What is Digimarc's debt-to-assets?

Digimarc (DMRC) reported debt-to-assets of 0.1× in Q1 2026.

How has Digimarc's debt-to-assets changed year-over-year?

Digimarc's debt-to-assets increased by 18.1% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Digimarc's debt-to-assets?

Over 5 years (2020 to 2025), Digimarc's debt-to-assets has grown at a 27.0% compound annual growth rate (CAGR), from 0× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Digimarc DMRC Debt-to-assets

Debt-to-assets at other companies

Main Street CapitalMAIN

0.4×0.0×

Warrior Met CoalHCC

0.1×0.0×

Cabot CorporationCBT

0.3×-0.1×

Travel + LeisureTNL

0.7×+0.1×

HES

Hess MidstreamHESM

0.9×0.0×

Dave, Inc.DAVE

0×-0.2×

Other financials

Income statement

See full

Revenue$7.6M-19.1%

Gross profit$4.2M+26.9%

Operating income-$14.8M+18.0%

Net income-$7.0M+40.6%

EPS (diluted)-$0.70+32.0%

Balance sheet

See full

Cash & equivalents$8.8M-0.9%

Total debt$5.0M-13.9%

Total equity$34.1M-31.9%

Total assets$48.5M-27.1%

Cash flow

See full

Operating cash flow-$1.8M+66.3%

CapEx$44.0K-20.0%

Free cash flow-$1.9M+65.9%

Valuation

See full

Market cap$183.53M-35.5%

Enterprise value$179.72M-35.8%

P/S5.7×-2.3×

Profitability

See full

Gross margin54.7%-12.0pp

Operating margin-188.5%+44.8pp

Net margin-85.7%-14.1pp

FCF margin-29.9%-10.3pp

Returns & leverage

See full

Return on equity-65.5%+6.5pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.8×

Where this comes from

Calculated from Digimarc’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

The official record: Digimarc’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Digimarc's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Digimarc's debt-to-assets?: Digimarc (DMRC) reported debt-to-assets of 0.1× in Q1 2026.
How has Digimarc's debt-to-assets changed year-over-year?: Digimarc's debt-to-assets increased by 18.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Digimarc's debt-to-assets?: Over 5 years (2020 to 2025), Digimarc's debt-to-assets has grown at a 27.0% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.