Digimarc DMRC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.82M-0.9% | $9.82M-20.6% | $9.1M-64.4% | $10.11M-67.0% | $8.9M-75.6% | ||
| $1.15M-91.0% | $3.05M-81.4% | $3.46M-57.4% | $5.98M-45.0% | $12.67M+1.2% | ||
| $7.09M+9.6% | $6.51M+1.6% | $6.32M-9.2% | $6.36M-21.2% | $6.47M+24.1% | ||
| $1.99M-31.0% | $1.96M-53.2% | $2.87M-30.7% | $2.66M-27.0% | $2.88M-24.2% | ||
| $19.04M-38.4% | $21.34M-45.7% | $21.76M-51.4% | $25.11M-52.8% | $30.92M-46.6% | ||
| $989K+8.8% | $1.1M+6.2% | $1.23M+5.9% | $1.04M-17.2% | $909K-37.1% | ||
| $3.12M-12.4% | $3.24M-11.5% | $3.35M-10.8% | $3.46M-10.0% | $3.56M-9.4% | ||
| $8.92M+1.9% | $9.06M+6.1% | $9.06M+0.3% | $9.21M+7.2% | $8.75M+2.1% | ||
| $15.24M-28.0% | $17.05M-23.2% | $18.77M-24.4% | $20.6M-18.5% | $21.16M-20.8% | ||
| $1.19M-1.9% | $1.18M+16.0% | $1.28M-12.1% | $1.33M+7.8% | $1.21M+9.7% | ||
| $48.51M-27.1% | $52.96M-30.1% | $55.44M-34.8% | $60.75M-34.9% | $66.52M-33.3% | ||
| $6M-10.8% | $4.36M-14.8% | $5.6M-6.3% | $5.47M-3.8% | $6.73M+64.2% | ||
| $4.23M-10.3% | $3.99M-0.7% | $3.84M+12.7% | $3.95M-17.8% | $4.71M-10.4% | ||
| $931K+15.1% | $899K+15.1% | $869K+15.4% | $838K+15.4% | $809K-87.6% | ||
| $10.23M-10.6% | $8.35M-8.6% | $9.44M+0.6% | $9.43M-10.2% | $11.44M+22.3% | ||
| $4.07M-18.6% | $4.31M-17.2% | $4.55M-16.0% | $4.78M-14.9% | $5M-13.9% | ||
| $5M-13.9% | $5.21M-13.0% | $5.42M-12.2% | $5.62M-11.4% | $5.81M-10.7% | ||
| $140K+141% | $63K+12.5% | $62K-3.1% | $59K-34.4% | $58K-27.5% | ||
| $14.44M-12.5% | $12.73M-11.6% | $14.05M-5.5% | $14.26M-12.0% | $16.5M+8.2% | ||
| $50K0.0% | $50K0.0% | $50K0.0% | $50K0.0% | $50K0.0% | ||
| $22K0.0% | $22K+4.8% | $22K+4.8% | $22K+4.8% | $22K+4.8% | ||
| $425.79M+2.7% | $424.67M+2.3% | $421.59M+2.0% | $418.09M+1.6% | $414.77M+1.3% | ||
| -$390.05M-7.6% | -$383.09M-9.2% | -$378.88M-10.7% | -$370.73M-11.9% | -$362.51M-12.5% | ||
| -$1.74M+24.8% | -$1.42M+52.4% | -$1.4M-10.8% | -$946K+66.9% | -$2.32M+22.0% | ||
| $34.07M-31.9% | $40.23M-34.4% | $41.39M-41.0% | $46.48M-39.8% | $50.02M-40.8% | ||
| $48.51M-27.1% | $52.96M-30.1% | $55.44M-34.8% | $60.75M-34.9% | $66.52M-33.3% | ||
| $1.15M-91.0% | $3.05M-81.4% | $3.46M-57.4% | $5.98M-45.0% | $12.67M+1.2% | ||
| $1.99M-31.0% | $1.96M-53.2% | $2.87M-30.7% | $2.66M-27.0% | $2.88M-24.2% | ||
| $1.19M-1.9% | $1.18M+16.0% | $1.28M-12.1% | $1.33M+7.8% | $1.21M+9.7% | ||
| $3.12M-12.4% | $3.24M-11.5% | $3.35M-10.8% | $3.46M-10.0% | $3.56M-9.4% | ||
| $15.24M-28.0% | $17.05M-23.2% | $18.77M-24.4% | $20.6M-18.5% | $21.16M-20.8% | ||
| $3.12M-12.4% | $3.24M-11.5% | $3.35M-10.8% | $3.46M-10.0% | $3.56M-9.4% | ||
| $1.19M-1.9% | $1.18M+16.0% | $1.28M-12.1% | $1.33M+7.8% | $1.21M+9.7% | ||
| $3.12M-12.4% | $3.24M-11.5% | $3.35M-10.8% | $3.46M-10.0% | $3.56M-9.4% | ||
| $1.19M-1.9% | $1.18M+16.0% | $1.28M-12.1% | $1.33M+7.8% | $1.21M+9.7% | ||
| $6M-10.8% | $4.36M-14.8% | $5.6M-6.3% | $5.47M-3.8% | $6.73M+64.2% | ||
| $5M-13.9% | $5.21M-13.0% | $5.42M-12.2% | $5.62M-11.4% | $5.81M-10.7% | ||
| $22K0.0% | $22K+4.8% | $22K+4.8% | $22K+4.8% | $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.
