Digimarc Corporation
DMRC
$13.51
$1.4612.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.56% | 2.42% | -21.92% | -25.40% | -24.93% |
| Total Receivables | 8.89% | 3.04% | -0.58% | -1.75% | 0.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38% | -31.74% | 7.85% | -7.60% | -31.18% |
| Total Current Assets | -10.76% | -1.91% | -13.36% | -18.79% | -21.38% |
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| Total Current Assets | -10.76% | -1.91% | -13.36% | -18.79% | -21.38% |
| Net Property, Plant & Equipment | -5.34% | -5.13% | 1.71% | 0.67% | -4.87% |
| Long-term Investments | -1.47% | -0.04% | -1.60% | 5.17% | 2.60% |
| Goodwill | -1.47% | -0.04% | -1.60% | 5.17% | 2.60% |
| Total Other Intangibles | -10.57% | -9.17% | -8.89% | -2.68% | -4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28% | -7.99% | -4.27% | 9.98% | 19.74% |
| Total Assets | -8.40% | -4.47% | -8.74% | -8.68% | -12.20% |
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| Total Accounts Payable | 114.57% | -82.63% | -37.79% | -21.72% | 368.14% |
| Total Accrued Expenses | 35.11% | 60.64% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.56% | 3.45% | 3.70% | 3.58% | 3.59% |
| Total Finance Division Other Current Liabilities | 5.86% | 3.93% | -2.76% | -16.13% | 17.19% |
| Total Other Current Liabilities | 5.86% | 3.93% | -2.76% | -16.13% | 17.19% |
| Total Current Liabilities | 22.50% | -11.50% | 0.13% | -17.63% | 25.21% |
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| Total Current Liabilities | 22.50% | -11.50% | 0.13% | -17.63% | 25.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.59% | -5.17% | -4.81% | -4.48% | -4.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.22% | 1.61% | 5.08% | 1.72% | 3.57% |
| Total Liabilities | 13.47% | -9.39% | -1.51% | -13.57% | 14.55% |
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| Common Stock & APIC | 0.26% | 0.73% | 0.84% | 0.80% | -0.07% |
| Retained Earnings | -1.82% | -1.11% | -2.20% | -2.27% | -3.34% |
| Treasury Stock & Other | -22.59% | -1.72% | -47.67% | 59.14% | 22.39% |
| Total Common Equity | -15.34% | -2.80% | -10.97% | -7.07% | -18.50% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -15.34% | -2.80% | -10.97% | -7.07% | -18.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.32% | -2.80% | -10.96% | -7.07% | -18.48% |
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