Digimarc Corporation DMRC
$5.00
$0.030.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.58% | -53.80% | -55.22% | -62.71% | -61.20% |
| Total Receivables | 1.64% | 9.60% | 1.58% | -9.25% | -21.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.50% | -31.04% | -53.19% | -30.65% | -26.99% |
| Total Current Assets | -28.95% | -38.41% | -45.74% | -51.43% | -52.78% |
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| Total Current Assets | -28.95% | -38.41% | -45.74% | -51.43% | -52.78% |
| Net Property, Plant & Equipment | -14.00% | -8.05% | -7.60% | -6.84% | -11.82% |
| Long-term Investments | -2.93% | 1.93% | 6.14% | 0.33% | 7.22% |
| Goodwill | -2.93% | 1.93% | 6.14% | 0.33% | 7.22% |
| Total Other Intangibles | -33.16% | -27.97% | -23.19% | -24.44% | -18.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.12% | -1.90% | 15.99% | -12.11% | 7.75% |
| Total Assets | -24.53% | -27.07% | -30.10% | -34.80% | -34.94% |
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| Total Accounts Payable | -66.13% | -81.85% | -60.40% | -44.75% | -6.59% |
| Total Accrued Expenses | -- | -- | -3.68% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.92% | 15.08% | 15.11% | 15.41% | 15.43% |
| Total Finance Division Other Current Liabilities | 16.76% | -10.27% | -0.67% | 12.70% | -17.79% |
| Total Other Current Liabilities | 16.76% | -10.27% | -0.67% | 12.70% | -17.79% |
| Total Current Liabilities | 32.23% | -10.58% | -8.60% | 0.59% | -10.20% |
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| Total Current Liabilities | 32.23% | -10.58% | -8.60% | 0.59% | -10.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.15% | -18.59% | -17.25% | -16.04% | -14.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.86% | 141.38% | 12.50% | -3.13% | -34.44% |
| Total Liabilities | 15.01% | -12.48% | -11.65% | -5.49% | -11.97% |
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| Common Stock & APIC | 3.62% | 2.66% | 2.32% | 1.96% | 1.64% |
| Retained Earnings | -8.48% | -7.60% | -9.21% | -10.74% | -11.88% |
| Treasury Stock & Other | -91.23% | 24.75% | 52.36% | -10.79% | 66.90% |
| Total Common Equity | -36.98% | -31.92% | -34.46% | -41.04% | -39.79% |
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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 | -36.98% | -31.92% | -34.46% | -41.04% | -39.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.67% | -31.89% | -34.44% | -41.01% | -39.76% |
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