Digimarc Corporation
DMRC
$11.59
-$0.49-4.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.93% | -14.71% | -18.75% | -15.26% | 79.99% |
| Total Receivables | 0.92% | -7.94% | -13.70% | 54.77% | -10.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.18% | 1.11% | 13.54% | -4.02% | -6.93% |
| Total Current Assets | -21.38% | -12.20% | -15.77% | -8.22% | 56.26% |
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| Total Current Assets | -21.38% | -12.20% | -15.77% | -8.22% | 56.26% |
| Net Property, Plant & Equipment | -4.87% | -4.36% | -3.72% | -5.06% | -3.79% |
| Long-term Investments | 2.60% | -5.51% | 5.16% | 0.13% | -0.75% |
| Goodwill | 2.60% | -5.51% | 5.16% | 0.13% | -0.75% |
| Total Other Intangibles | -4.64% | -10.64% | -1.69% | -5.46% | -6.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.74% | -30.28% | 17.37% | 11.93% | 40.71% |
| Total Assets | -12.20% | -10.89% | -8.94% | -6.37% | 23.79% |
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| Total Accounts Payable | 36.55% | -16.92% | 5.18% | 45.97% | -44.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.59% | 3.72% | 3.72% | 3.71% | 20.27% |
| Total Finance Division Other Current Liabilities | 17.19% | 17.92% | -29.07% | -8.56% | -10.20% |
| Total Other Current Liabilities | 17.19% | 17.92% | -29.07% | -8.56% | -10.20% |
| Total Current Liabilities | 25.21% | -2.60% | -10.61% | 12.17% | -25.30% |
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| Total Current Liabilities | 25.21% | -2.60% | -10.61% | 12.17% | -25.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.03% | -3.78% | -3.54% | -3.36% | -3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.57% | -12.50% | -28.89% | 12.50% | -24.53% |
| Total Liabilities | 14.55% | -3.07% | -8.26% | 6.26% | -18.13% |
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| Common Stock & APIC | -0.07% | 0.38% | 0.52% | 0.45% | 8.85% |
| Retained Earnings | -3.34% | -2.53% | -3.25% | -2.88% | -3.32% |
| Treasury Stock & Other | 22.39% | -136.56% | 55.88% | 3.67% | -15.72% |
| Total Common Equity | -18.50% | -12.55% | -9.09% | -8.65% | 36.43% |
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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 | -18.50% | -12.55% | -9.09% | -8.65% | 36.43% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.48% | -12.54% | -9.08% | -8.65% | 36.40% |
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