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DMRC Stock Annual Balance Sheet. Download in Excel

Digimarc Corporation logo

Digimarc Corporation

Sector: Technology   

Industry: Information Technology Services

36.92
 
USD
  
0.67
  
(1.85%)
Previous close: 36.25  Open: 35.89  Bid: 34.75  Ask: 40.0
52 week range    
21.00   
   43.43
Mkt Cap: 825 M  Avg Vol (90 Days): 116,080
Peers   
OTEX / 
ADBE / 
Last updated: Monday 23rd December 2024

Stock Rankings

62
MarketXLS Rank
40
Value
84
Technical
63
Quality
How are these ranks calculated?
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Financials

DMRC Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable3 M5 M6 M7 M
Accounts receivable5 M5 M5 M6 M4 M4 M4 M6 M5 M6 M
Accrued expenses1 M2 M2 M2 M1 M2 M3 M5 M6 M7 M
AccruedInterestReceivable33000.0
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 capital60 M77 M121 M156 M162 M188 M255 M261 M368 M376 M
Cash and equivalents6 M3 M12 M41 M27 M11 M20 M14 M34 M21 M
CashCashEquivalentsAndShortTermInvestments38 M36 M56 M68 M44 M37 M78 M42 M53 M27 M
CashEquivalents6 M3 M12 M41 M27 M11 M19 M2 M31 M17 M
Common par58000.059000.061000.062000.062000.062000.067000.067000.070000.070000.0
Common stock equity52 M51 M73 M82 M57 M49 M84 M55 M98 M62 M
CommonStock8000.09000.011000.012000.012000.012000.017000.017000.020000.020000.0
Cost in excess1 M1 M1 M1 M1 M1 M1 M1 M8 M9 M
CurrentCapitalLeaseObligation1 M841000.0784000.0992000.01 M663000.0663000.0745000.0
CurrentDeferredRevenue4 M3 M3 M3 M3 M3 M3 M3 M4 M6 M
CurrentDeferredTaxesAssets2 M2 M3 M2 M2 M3 M2 M2 M9 M8 M
CurrentDeferredTaxesLiabilities2 M2 M3 M2 M2 M3 M-2 M-2 M-9 M-8 M
Deferred revenues4 M3 M3 M3 M3 M3 M3 M3 M4 M6 M
DividendsPayable2 M
Float term debt1 M1 M6 M6 M
GoodwillAndOtherIntangibleAssets8 M8 M8 M7 M8 M8 M8 M8 M41 M37 M
Gross fixed assets (Plant Property & Equipment)6 M8 M9 M11 M12 M13 M13 M16 M19 M15 M
Intangibles7 M7 M6 M6 M7 M7 M7 M7 M33 M28 M
Invested capital52 M51 M73 M82 M57 M49 M86 M56 M104 M68 M
Land & improvements1 M1 M2 M2 M2 M2 M
Leases2 M2 M2 M2 M
LongTermCapitalLeaseObligation2 M2 M1 M6 M6 M
LongTermDebtAndCapitalLeaseObligation1 M1 M6 M6 M
Machinery furniture & equipment3 M3 M4 M4 M5 M5 M5 M5 M5 M2 M
Net fixed assets (net PP&E)3 M3 M4 M4 M4 M4 M3 M4 M7 M6 M
Non-current deferred income taxes562000.0459000.0609000.0305000.0511000.0520000.0-312000.0-164000.0-28000.0-9000.0
NonCurrentAccountsReceivable186000.037000.09000.0
NonCurrentDeferredRevenue42000.046000.059000.030000.033000.015000.07000.0
NonCurrentDeferredTaxesAssets10 M18 M28 M34 M42 M50 M58 M66 M92 M103 M
Notes payable4 M
Other current assets3 M1 M2 M2 M2 M2 M2 M2 M6 M4 M
Other fixed assets3 M4 M7 M6 M
Other non-current assets378000.0338000.0331000.0326000.0425000.03 M2 M673000.01 M786000.0
Other non-current liabilities190000.03 M3 M3 M3 M752000.076000.0106000.0
Other receivable25 M21 M23 M24 M2 M30 M35 M
OtherCurrentLiabilities2 M2 M2 M
OtherPayable1 M2 M2 M2 M1 M2 M
Payables1 M2 M2 M2 M1 M2 M3 M5 M6 M7 M
Preferred securities of subsidiary trust50000.050000.050000.050000.050000.050000.050000.050000.050000.050000.0
PreferredStock50000.050000.050000.050000.050000.050000.050000.050000.050000.050000.0
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 debt4 M
Total assets57 M56 M79 M88 M62 M57 M97 M65 M114 M81 M
Total current assets45 M42 M63 M76 M50 M43 M84 M44 M64 M37 M
Total current liabilities5 M5 M4 M5 M4 M5 M10 M8 M10 M13 M
Total equity52 M51 M73 M82 M57 M49 M84 M55 M98 M62 M
Total liabilities5 M5 M5 M6 M5 M8 M13 M9 M16 M19 M
Total non-current assets12 M14 M16 M12 M12 M14 M13 M13 M50 M43 M
Total non-current liabilities203000.0226000.0956000.0985000.0854000.02 M1 M2 M6 M6 M
TotalEquityGrossMinority52 M51 M73 M82 M57 M49 M84 M55 M98 M62 M
TotalEquityGrossMinorityInterest52 M51 M73 M82 M57 M49 M84 M55 M98 M62 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest57 M56 M79 M88 M62 M57 M97 M65 M114 M81 M
TotalNonCurrentLiabilitiesNetMinorityInteres203000.0226000.0956000.0985000.0854000.02 M1 M2 M6 M6 M
Working capital40 M38 M58 M71 M45 M38 M74 M36 M54 M25 M
debtc4 M
ltinv749000.03 M4 M
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