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Digimarc DMRC Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$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%
$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%
$10.23M-10.6%$8.35M-8.6%$9.44M+0.6%$9.43M-10.2%$11.44M+22.3%
$14.44M-12.5%$12.73M-11.6%$14.05M-5.5%$14.26M-12.0%$16.5M+8.2%
$22K0.0%$22K+4.8%$22K+4.8%$22K+4.8%$22K+4.8%
-$390.05M-7.6%-$383.09M-9.2%-$378.88M-10.7%-$370.73M-11.9%-$362.51M-12.5%
$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%

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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.