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 | -53.80% | -55.22% | -62.71% | -61.20% | -55.92% |
| Total Receivables | 9.60% | 1.58% | -9.25% | -21.22% | 24.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.04% | -53.19% | -30.65% | -26.99% | -24.17% |
| Total Current Assets | -38.41% | -45.74% | -51.43% | -52.78% | -46.63% |
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| Total Current Assets | -38.41% | -45.74% | -51.43% | -52.78% | -46.63% |
| Net Property, Plant & Equipment | -8.05% | -7.60% | -6.84% | -11.82% | -16.84% |
| Long-term Investments | 1.93% | 6.14% | 0.33% | 7.22% | 2.08% |
| Goodwill | 1.93% | 6.14% | 0.33% | 7.22% | 2.08% |
| Total Other Intangibles | -27.97% | -23.19% | -24.44% | -18.47% | -20.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.90% | 15.99% | -12.11% | 7.75% | 9.67% |
| Total Assets | -27.07% | -30.10% | -34.80% | -34.94% | -33.29% |
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| Total Accounts Payable | -81.85% | -60.40% | -44.75% | -6.59% | 74.18% |
| Total Accrued Expenses | -- | -3.68% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.08% | 15.11% | 15.41% | 15.43% | 15.57% |
| Total Finance Division Other Current Liabilities | -10.27% | -0.67% | 12.70% | -17.79% | -10.37% |
| Total Other Current Liabilities | -10.27% | -0.67% | 12.70% | -17.79% | -10.37% |
| Total Current Liabilities | -10.58% | -8.60% | 0.59% | -10.20% | 22.30% |
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| Total Current Liabilities | -10.58% | -8.60% | 0.59% | -10.20% | 22.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.59% | -17.25% | -16.04% | -14.92% | -13.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.38% | 12.50% | -3.13% | -34.44% | -27.50% |
| Total Liabilities | -12.48% | -11.65% | -5.49% | -11.97% | 8.23% |
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| Common Stock & APIC | 2.66% | 2.32% | 1.96% | 1.64% | 1.29% |
| Retained Earnings | -7.60% | -9.21% | -10.74% | -11.88% | -12.54% |
| Treasury Stock & Other | 24.75% | 52.36% | -10.79% | 66.90% | 21.98% |
| Total Common Equity | -31.92% | -34.46% | -41.04% | -39.79% | -40.81% |
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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 | -31.92% | -34.46% | -41.04% | -39.79% | -40.81% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.89% | -34.44% | -41.01% | -39.76% | -40.79% |
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