Digimarc Corporation
DMRC
$4.30
-$0.17-3.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.22% | -62.71% | -61.20% | -55.92% | 5.69% |
| Total Receivables | 1.58% | -9.25% | -21.22% | 24.08% | 10.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.19% | -30.65% | -26.99% | -24.17% | 2.55% |
| Total Current Assets | -45.74% | -51.43% | -52.78% | -46.63% | 6.07% |
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| Total Current Assets | -45.74% | -51.43% | -52.78% | -46.63% | 6.07% |
| Net Property, Plant & Equipment | -7.60% | -6.84% | -11.82% | -16.84% | -15.89% |
| Long-term Investments | 6.14% | 0.33% | 7.22% | 2.08% | -1.26% |
| Goodwill | 6.14% | 0.33% | 7.22% | 2.08% | -1.26% |
| Total Other Intangibles | -23.19% | -24.44% | -18.47% | -20.80% | -22.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.99% | -12.11% | 7.75% | 9.67% | 28.88% |
| Total Assets | -30.10% | -34.80% | -34.94% | -33.29% | -5.94% |
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| Total Accounts Payable | -60.40% | -44.75% | -6.59% | 74.18% | -79.23% |
| Total Accrued Expenses | -3.68% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.11% | 15.41% | 15.43% | 15.57% | 34.19% |
| Total Finance Division Other Current Liabilities | -0.67% | 12.70% | -17.79% | -10.37% | -31.32% |
| Total Other Current Liabilities | -0.67% | 12.70% | -17.79% | -10.37% | -31.32% |
| Total Current Liabilities | -8.60% | 0.59% | -10.20% | 22.30% | -27.04% |
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| Total Current Liabilities | -8.60% | 0.59% | -10.20% | 22.30% | -27.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.25% | -16.04% | -14.92% | -13.92% | -13.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.50% | -3.13% | -34.44% | -27.50% | -47.17% |
| Total Liabilities | -11.65% | -5.49% | -11.97% | 8.23% | -22.65% |
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| Common Stock & APIC | 2.32% | 1.96% | 1.64% | 1.29% | 10.33% |
| Retained Earnings | -9.21% | -10.74% | -11.88% | -12.54% | -12.51% |
| Treasury Stock & Other | 52.36% | -10.79% | 66.90% | 21.98% | -16.34% |
| Total Common Equity | -34.46% | -41.04% | -39.79% | -40.81% | -0.92% |
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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 | -34.46% | -41.04% | -39.79% | -40.81% | -0.92% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.44% | -41.01% | -39.76% | -40.79% | -0.92% |
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