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Digimarc DMRC Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Travel + LeisureTNL

6.3%+0.1pp

Dave, Inc.DAVE

$416K-3.9%

MYR GroupMYRG

$50.36M+18.9%

Collegium Pharmaceutical, Inc.COLL

$3.98M-28.3%

Federated HermesFHI

$89.35M-10.1%

Open TextOTEX

4.9%-0.1pp

Other financials

Income statement

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

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

Operating cash flow-$1.8M+66.3%

CapEx$44.0K-20.0%

Free cash flow-$1.9M+65.9%

Valuation

Market cap$183.53M-38.5%

Enterprise value$179.72M-38.9%

P/S5.7×-2.7×

Profitability

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

Return on equity-65.5%+6.5pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.8×

Where this comes from

Reported directly by Digimarc in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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

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Questions, answered.

What is Digimarc's operating lease ROU assets?: Digimarc (DMRC) reported operating lease ROU assets of $3.12M in Q1 2026.
How has Digimarc's operating lease ROU assets changed year-over-year?: Digimarc's operating lease ROU assets decreased by 12.4% year-over-year, from $3.56M to $3.12M.
What is the long-term trend for Digimarc's operating lease ROU assets?: Over 4 years (2021 to 2025), Digimarc's operating lease ROU assets has grown at a 25.6% compound annual growth rate (CAGR), from $1.3M to $3.24M.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.