Digimarc DMRC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.82M-10.2% | $9.82M+7.9% | $9.1M-10.0% | $10.11M+13.6% | $8.9M-28.0% | ||
| $1.15M-62.4% | $3.05M-12.0% | $3.46M-42.1% | $5.98M-52.8% | $12.67M-22.6% | ||
| $7.09M+8.9% | $6.51M+3.0% | $6.32M-0.6% | $6.36M-1.7% | $6.47M+0.9% | ||
| $1.99M+1.4% | $1.96M-31.7% | $2.87M+7.8% | $2.66M-7.6% | $2.88M-31.2% | ||
| $19.04M-10.8% | $21.34M-1.9% | $21.76M-13.4% | $25.11M-18.8% | $30.92M-21.4% | ||
| $989K-10.4% | $1.1M-10.0% | $1.23M+17.8% | $1.04M+14.6% | $909K-12.6% | ||
| $3.12M-3.6% | $3.24M-3.3% | $3.35M-3.1% | $3.46M-2.9% | $3.56M-2.7% | ||
| $8.92M-1.5% | $9.06M0.0% | $9.06M-1.6% | $9.21M+5.2% | $8.75M+2.6% | ||
| $15.24M-10.6% | $17.05M-9.2% | $18.77M-8.9% | $20.6M-2.7% | $21.16M-4.6% | ||
| $1.19M+1.3% | $1.18M-8.0% | $1.28M-4.3% | $1.33M+10.0% | $1.21M+19.7% | ||
| $48.51M-8.4% | $52.96M-4.5% | $55.44M-8.7% | $60.75M-8.7% | $66.52M-12.2% | ||
| $6M+37.7% | $4.36M-22.1% | $5.6M+2.2% | $5.47M-18.7% | $6.73M+31.5% | ||
| $4.23M+5.9% | $3.99M+3.9% | $3.84M-2.8% | $3.95M-16.1% | $4.71M+17.2% | ||
| $931K+3.6% | $899K+3.5% | $869K+3.7% | $838K+3.6% | $809K+3.6% | ||
| $10.23M+22.5% | $8.35M-11.5% | $9.44M+0.1% | $9.43M-17.6% | $11.44M+25.2% | ||
| $4.07M-5.6% | $4.31M-5.2% | $4.55M-4.8% | $4.78M-4.5% | $5M-4.0% | ||
| $5M-4.0% | $5.21M-3.8% | $5.42M-3.5% | $5.62M-3.4% | $5.81M-3.0% | ||
| $140K+122% | $63K+1.6% | $62K+5.1% | $59K+1.7% | $58K+3.6% | ||
| $14.44M+13.5% | $12.73M-9.4% | $14.05M-1.5% | $14.26M-13.6% | $16.5M+14.5% | ||
| $50K0.0% | $50K0.0% | $50K0.0% | $50K0.0% | $50K0.0% | ||
| $22K0.0% | $22K0.0% | $22K0.0% | $22K0.0% | $22K+4.8% | ||
| $425.79M+0.3% | $424.67M+0.7% | $421.59M+0.8% | $418.09M+0.8% | $414.77M-0.1% | ||
| -$390.05M-1.8% | -$383.09M-1.1% | -$378.88M-2.2% | -$370.73M-2.3% | -$362.51M-3.3% | ||
| -$1.74M-22.6% | -$1.42M-1.7% | -$1.4M-47.7% | -$946K+59.1% | -$2.32M+22.4% | ||
| $34.07M-15.3% | $40.23M-2.8% | $41.39M-11.0% | $46.48M-7.1% | $50.02M-18.5% | ||
| $48.51M-8.4% | $52.96M-4.5% | $55.44M-8.7% | $60.75M-8.7% | $66.52M-12.2% | ||
| $1.15M-62.4% | $3.05M-12.0% | $3.46M-42.1% | $5.98M-52.8% | $12.67M-22.6% | ||
| $1.99M+1.4% | $1.96M-31.7% | $2.87M+7.8% | $2.66M-7.6% | $2.88M-31.2% | ||
| $1.19M+1.3% | $1.18M-8.0% | $1.28M-4.3% | $1.33M+10.0% | $1.21M+19.7% | ||
| $3.12M-3.6% | $3.24M-3.3% | $3.35M-3.1% | $3.46M-2.9% | $3.56M-2.7% | ||
| $15.24M-10.6% | $17.05M-9.2% | $18.77M-8.9% | $20.6M-2.7% | $21.16M-4.6% | ||
| $3.12M-3.6% | $3.24M-3.3% | $3.35M-3.1% | $3.46M-2.9% | $3.56M-2.7% | ||
| $1.19M+1.3% | $1.18M-8.0% | $1.28M-4.3% | $1.33M+10.0% | $1.21M+19.7% | ||
| $3.12M-3.6% | $3.24M-3.3% | $3.35M-3.1% | $3.46M-2.9% | $3.56M-2.7% | ||
| $1.19M+1.3% | $1.18M-8.0% | $1.28M-4.3% | $1.33M+10.0% | $1.21M+19.7% | ||
| $6M+37.7% | $4.36M-22.1% | $5.6M+2.2% | $5.47M-18.7% | $6.73M+31.5% | ||
| $5M-4.0% | $5.21M-3.8% | $5.42M-3.5% | $5.62M-3.4% | $5.81M-3.0% | ||
| $22K0.0% | $22K0.0% | $22K0.0% | $22K0.0% | $22K+4.8% | ||
| $50K0.0% | $50K0.0% | $50K0.0% | $50K0.0% | $50K0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Digimarc's total assets?
- Digimarc (DMRC) holds $48.5M in total assets, down 27.1% year over year.
- How much debt does Digimarc have?
- Digimarc carries $5.0M in total debt against $34.1M of shareholders' equity, a debt-to-equity ratio of 0.15.
- How much cash does Digimarc have?
- Digimarc holds $8.8M in cash and equivalents.
- Can Digimarc cover its short-term obligations?
- Its current ratio is 1.86 — current assets exceed current liabilities.
- Where does Digimarc's balance sheet data come from?
- Every line is extracted from Digimarc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
