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Digimarc DMRC Change In Capital Expenditures Incurred But Not Yet Paid

Change In Capital Expenditures Incurred But Not Yet Paid at other companies

Nabors Industries logo
Nabors IndustriesNBR
-$6.07M-158%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
-$339K-1,894%
T-Mobile US logo
T-Mobile USTMUS
-$357M+22.9%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
-$500K0.0%
Antero Resources logo
Antero ResourcesAR
$44.28M+330%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$3.15M-37.2%

Other financials

Income statement

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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

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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

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Operating cash flow-$1.8M+66.3%
CapEx$44.0K-20.0%
Free cash flow-$1.9M+65.9%

Valuation

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Market cap$183.53M-35.5%
Enterprise value$179.72M-35.8%
P/S5.7×-2.3×

Profitability

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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

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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 dmrc:ChangeInCapitalExpendituresIncurredButNotYetPaid.

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 change in capital expenditures incurred but not yet paid?
Digimarc (DMRC) reported change in capital expenditures incurred but not yet paid of $19K in Q1 2026.
How has Digimarc's change in capital expenditures incurred but not yet paid changed year-over-year?
Digimarc's change in capital expenditures incurred but not yet paid decreased by 32.1% year-over-year, from $28K to $19K.
What does change in capital expenditures incurred but not yet paid mean?
This metric tracks the change in unpaid capital expenditure obligations, representing the difference between capital investments recognized in the period and the actual cash paid for those assets. It is a key indicator of working capital management related to infrastructure and technology investments.