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 | -55.92% | 5.69% | 1.07% | 20.03% | 13.71% |
| Total Receivables | 24.08% | 10.30% | -1.09% | -32.64% | 8.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.17% | 2.55% | -9.50% | -17.91% | -14.70% |
| Total Current Assets | -46.63% | 6.07% | -0.35% | 4.34% | 10.77% |
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| Total Current Assets | -46.63% | 6.07% | -0.35% | 4.34% | 10.77% |
| Net Property, Plant & Equipment | -16.84% | -15.89% | -14.76% | -14.62% | -18.29% |
| Long-term Investments | 2.08% | -1.26% | 8.49% | 0.22% | 1.67% |
| Goodwill | 2.08% | -1.26% | 8.49% | 0.22% | 1.67% |
| Total Other Intangibles | -20.80% | -22.02% | -14.30% | -19.60% | -17.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.67% | 28.88% | 75.70% | -10.81% | -15.51% |
| Total Assets | -33.29% | -5.94% | -4.30% | -5.04% | -1.29% |
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| Total Accounts Payable | 74.18% | -28.78% | -9.04% | 9.49% | -18.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.57% | 34.19% | 60.90% | 15.42% | -21.44% |
| Total Finance Division Other Current Liabilities | -10.37% | -31.32% | -53.40% | -40.67% | 61.03% |
| Total Other Current Liabilities | -10.37% | -31.32% | -53.40% | -40.67% | 61.03% |
| Total Current Liabilities | 22.30% | -27.04% | -30.62% | -20.87% | 12.41% |
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| Total Current Liabilities | 22.30% | -27.04% | -30.62% | -20.87% | 12.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.92% | -13.03% | -12.19% | -7.40% | -1.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.50% | -47.17% | -76.03% | -74.65% | -44.06% |
| Total Liabilities | 8.23% | -22.65% | -25.53% | -17.69% | 6.13% |
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| Common Stock & APIC | 1.29% | 10.33% | 10.60% | 10.60% | 10.69% |
| Retained Earnings | -12.54% | -12.51% | -13.59% | -14.08% | -15.10% |
| Treasury Stock & Other | 21.98% | -16.34% | 67.13% | -0.18% | 14.91% |
| Total Common Equity | -40.81% | -0.92% | 1.86% | -1.87% | -2.53% |
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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 | -40.81% | -0.92% | 1.86% | -1.87% | -2.53% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.79% | -0.92% | 1.85% | -1.87% | -2.52% |
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