Digimarc DMRC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $9.82M-20.6% | $12.37M-42.4% | $21.46M-36.1% | $33.6M+144% | ||
| $3.05M-81.4% | $16.37M+186% | $5.73M-69.8% | $18.94M-3.0% | ||
| $6.51M+1.6% | $6.41M+10.3% | $5.81M+7.1% | $5.43M-14.8% | ||
| $1.96M-53.2% | $4.19M+2.5% | $4.09M-33.8% | $6.17M+166% | ||
| $21.34M-45.7% | $39.33M+6.1% | $37.08M-42.2% | $64.14M+45.7% | ||
| $1.1M+6.2% | $1.04M-33.8% | $1.57M-34.3% | $2.39M-16.9% | ||
| $3.24M-11.5% | $3.66M-8.9% | $4.02M-14.9% | $4.72M+263% | ||
| $9.06M+6.1% | $8.53M-1.3% | $8.64M+5.0% | $8.23M+639% | ||
| $17.05M-23.2% | $22.19M-22.0% | $28.46M-14.2% | $33.17M+402% | ||
| $1.18M+16.0% | $1.01M+28.9% | $786K-30.3% | $1.13M+67.5% | ||
| $52.96M-30.1% | $75.77M-5.9% | $80.55M-29.2% | $113.78M+75.4% | ||
| $4.36M-14.8% | $5.12M-23.3% | $6.67M+11.4% | $5.99M+26.7% | ||
| $3.99M-0.7% | $4.02M-31.3% | $5.85M+41.2% | $4.15M+38.7% | ||
| $899K+15.1% | $781K+34.2% | $582K-91.6% | $6.92M+828% | ||
| $8.35M-8.6% | $9.14M-27.0% | $12.53M+23.6% | $10.13M+31.3% | ||
| $4.31M-17.2% | $5.21M-13.0% | $5.99M+0.3% | $5.98M+481% | ||
| $5.21M-13.0% | $5.99M-8.9% | $6.58M-4.9% | $6.92M— | ||
| $63K+12.5% | $56K-47.2% | $106K+39.5% | $76K-89.9% | ||
| $12.73M-11.6% | $14.41M-22.6% | $18.63M+15.1% | $16.19M+70.5% | ||
| $50K0.0% | $50K0.0% | $50K0.0% | $50K0.0% | ||
| $22K+4.8% | $21K+5.0% | $20K0.0% | $20K+17.6% | ||
| $424.67M+2.3% | $415.05M+10.3% | $376.19M+2.3% | $367.69M+40.7% | ||
| -$383.09M-9.2% | -$350.78M-12.5% | -$311.77M-17.3% | -$265.81M-29.0% | ||
| -$1.42M+52.4% | -$2.98M-16.3% | -$2.56M+41.2% | -$4.36M— | ||
| $40.23M-34.4% | $61.36M-0.9% | $61.93M-36.5% | $97.59M+76.2% | ||
| $52.96M-30.1% | $75.77M-5.9% | $80.55M-29.2% | $113.78M+75.4% | ||
| $3.05M-81.4% | $16.37M+186% | $5.73M-69.8% | $18.94M-3.0% | ||
| $1.96M-53.2% | $4.19M+2.5% | $4.09M-33.8% | $6.17M+166% | ||
| $1.18M+16.0% | $1.01M+28.9% | $786K-30.3% | $1.13M+67.5% | ||
| $3.24M-11.5% | $3.66M-8.9% | $4.02M-14.9% | $4.72M+263% | ||
| $17.05M-23.2% | $22.19M-22.0% | $28.46M-14.2% | $33.17M+402% | ||
| $3.24M-11.5% | $3.66M-8.9% | $4.02M-14.9% | $4.72M+263% | ||
| $1.18M+16.0% | $1.01M+28.9% | $786K-30.3% | $1.13M+67.5% | ||
| $3.24M-11.5% | $3.66M-8.9% | $4.02M-14.9% | $4.72M+263% | ||
| $1.18M+16.0% | $1.01M+28.9% | $786K-30.3% | $1.13M+67.5% | ||
| $4.36M-14.8% | $5.12M-23.3% | $6.67M+11.4% | $5.99M+26.7% | ||
| $5.21M-13.0% | $5.99M-8.9% | $6.58M-4.9% | $6.92M+290% | ||
| $22K+4.8% | $21K+5.0% | $20K0.0% | $20K+17.6% | ||
| $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.
