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Digimarc DMRC Balance Sheet Statement

FY'25FY'24FY'23FY'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%
$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%
$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%
$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%
$8.35M-8.6%$9.14M-27.0%$12.53M+23.6%$10.13M+31.3%
$12.73M-11.6%$14.41M-22.6%$18.63M+15.1%$16.19M+70.5%
$22K+4.8%$21K+5.0%$20K0.0%$20K+17.6%
-$383.09M-9.2%-$350.78M-12.5%-$311.77M-17.3%-$265.81M-29.0%
$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%

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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.