DMRC Stock Annual Balance Sheet. Download in Excel
Digimarc Corporation
DMRC 
NGS
Sector: Technology
Industry: Information Technology Services
31.37
USD
0.01
(0.03%)
Previous close: 31.36 Open: 31.63 Bid: 25.01 Ask: 33.0
52 week range
21.00 43.43
Mkt Cap: 694 M Avg Vol (90 Days): 100,241
Last updated: Friday 22nd November 2024
Financials
DMRC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 5 M | 6 M | 7 M | ||||||
| Accounts receivable | 5 M | 5 M | 5 M | 6 M | 4 M | 4 M | 4 M | 6 M | 5 M | 6 M |
| Accrued expenses | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 5 M | 6 M | 7 M |
| AccruedInterestReceivable | 33000.0 | |||||||||
| Accumulated depreciation & depletion | -3 M | -4 M | -5 M | -6 M | -8 M | -9 M | -10 M | -11 M | -12 M | -10 M |
| Additional paid in capital | 60 M | 77 M | 121 M | 156 M | 162 M | 188 M | 255 M | 261 M | 368 M | 376 M |
| Cash and equivalents | 6 M | 3 M | 12 M | 41 M | 27 M | 11 M | 20 M | 14 M | 34 M | 21 M |
| CashCashEquivalentsAndShortTermInvestments | 38 M | 36 M | 56 M | 68 M | 44 M | 37 M | 78 M | 42 M | 53 M | 27 M |
| CashEquivalents | 6 M | 3 M | 12 M | 41 M | 27 M | 11 M | 19 M | 2 M | 31 M | 17 M |
| Common par | 58000.0 | 59000.0 | 61000.0 | 62000.0 | 62000.0 | 62000.0 | 67000.0 | 67000.0 | 70000.0 | 70000.0 |
| Common stock equity | 52 M | 51 M | 73 M | 82 M | 57 M | 49 M | 84 M | 55 M | 98 M | 62 M |
| CommonStock | 8000.0 | 9000.0 | 11000.0 | 12000.0 | 12000.0 | 12000.0 | 17000.0 | 17000.0 | 20000.0 | 20000.0 |
| Cost in excess | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 8 M | 9 M |
| CurrentCapitalLeaseObligation | 1 M | 841000.0 | 784000.0 | 992000.0 | 1 M | 663000.0 | 663000.0 | 745000.0 | ||
| CurrentDeferredRevenue | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 6 M |
| CurrentDeferredTaxesAssets | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 2 M | 2 M | 9 M | 8 M |
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | -2 M | -2 M | -9 M | -8 M |
| Deferred revenues | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 6 M |
| DividendsPayable | 2 M | |||||||||
| Float term debt | 1 M | 1 M | 6 M | 6 M | ||||||
| GoodwillAndOtherIntangibleAssets | 8 M | 8 M | 8 M | 7 M | 8 M | 8 M | 8 M | 8 M | 41 M | 37 M |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 8 M | 9 M | 11 M | 12 M | 13 M | 13 M | 16 M | 19 M | 15 M |
| Intangibles | 7 M | 7 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 33 M | 28 M |
| Invested capital | 52 M | 51 M | 73 M | 82 M | 57 M | 49 M | 86 M | 56 M | 104 M | 68 M |
| Land & improvements | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | ||||
| Leases | 2 M | 2 M | 2 M | 2 M | ||||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 1 M | 6 M | 6 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 1 M | 6 M | 6 M | ||||||
| Machinery furniture & equipment | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 2 M |
| Net fixed assets (net PP&E) | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 7 M | 6 M |
| Non-current deferred income taxes | 562000.0 | 459000.0 | 609000.0 | 305000.0 | 511000.0 | 520000.0 | -312000.0 | -164000.0 | -28000.0 | -9000.0 |
| NonCurrentAccountsReceivable | 186000.0 | 37000.0 | 9000.0 | |||||||
| NonCurrentDeferredRevenue | 42000.0 | 46000.0 | 59000.0 | 30000.0 | 33000.0 | 15000.0 | 7000.0 | |||
| NonCurrentDeferredTaxesAssets | 10 M | 18 M | 28 M | 34 M | 42 M | 50 M | 58 M | 66 M | 92 M | 103 M |
| Notes payable | 4 M | |||||||||
| Other current assets | 3 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 6 M | 4 M |
| Other fixed assets | 3 M | 4 M | 7 M | 6 M | ||||||
| Other non-current assets | 378000.0 | 338000.0 | 331000.0 | 326000.0 | 425000.0 | 3 M | 2 M | 673000.0 | 1 M | 786000.0 |
| Other non-current liabilities | 190000.0 | 3 M | 3 M | 3 M | 3 M | 752000.0 | 76000.0 | 106000.0 | ||
| Other receivable | 25 M | 21 M | 23 M | 24 M | 2 M | 30 M | 35 M | |||
| OtherCurrentLiabilities | 2 M | 2 M | 2 M | |||||||
| OtherPayable | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | ||||
| Payables | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 5 M | 6 M | 7 M |
| Preferred securities of subsidiary trust | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 |
| PreferredStock | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 |
| RecievablesAdjustmentsAllowances | -22000.0 | -15000.0 | -15000.0 | -15000.0 | -15000.0 | -15000.0 | -25000.0 | -25000.0 | -114000.0 | -134000.0 |
| Retained earnings | -8 M | -26 M | -48 M | -74 M | -106 M | -139 M | -171 M | -206 M | -270 M | -314 M |
| Short term debt | 4 M | |||||||||
| Total assets | 57 M | 56 M | 79 M | 88 M | 62 M | 57 M | 97 M | 65 M | 114 M | 81 M |
| Total current assets | 45 M | 42 M | 63 M | 76 M | 50 M | 43 M | 84 M | 44 M | 64 M | 37 M |
| Total current liabilities | 5 M | 5 M | 4 M | 5 M | 4 M | 5 M | 10 M | 8 M | 10 M | 13 M |
| Total equity | 52 M | 51 M | 73 M | 82 M | 57 M | 49 M | 84 M | 55 M | 98 M | 62 M |
| Total liabilities | 5 M | 5 M | 5 M | 6 M | 5 M | 8 M | 13 M | 9 M | 16 M | 19 M |
| Total non-current assets | 12 M | 14 M | 16 M | 12 M | 12 M | 14 M | 13 M | 13 M | 50 M | 43 M |
| Total non-current liabilities | 203000.0 | 226000.0 | 956000.0 | 985000.0 | 854000.0 | 2 M | 1 M | 2 M | 6 M | 6 M |
| TotalEquityGrossMinority | 52 M | 51 M | 73 M | 82 M | 57 M | 49 M | 84 M | 55 M | 98 M | 62 M |
| TotalEquityGrossMinorityInterest | 52 M | 51 M | 73 M | 82 M | 57 M | 49 M | 84 M | 55 M | 98 M | 62 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 57 M | 56 M | 79 M | 88 M | 62 M | 57 M | 97 M | 65 M | 114 M | 81 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 203000.0 | 226000.0 | 956000.0 | 985000.0 | 854000.0 | 2 M | 1 M | 2 M | 6 M | 6 M |
| Working capital | 40 M | 38 M | 58 M | 71 M | 45 M | 38 M | 74 M | 36 M | 54 M | 25 M |
| debtc | 4 M | |||||||||
| ltinv | 749000.0 | 3 M | 4 M |
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