What is Digimarc's total liabilities?

Digimarc (DMRC) reported total liabilities of $14.44M in Q1 2026.

How has Digimarc's total liabilities changed year-over-year?

Digimarc's total liabilities decreased by 12.5% year-over-year, from $16.5M to $14.44M.

What is the long-term trend for Digimarc's total liabilities?

Over 5 years (2020 to 2025), Digimarc's total liabilities has grown at a -0.7% compound annual growth rate (CAGR), from $13.19M to $12.73M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Digimarc DMRC Total Liabilities

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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

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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-38.5%

Enterprise value$179.72M-38.9%

P/S5.7×-2.7×

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

See full

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:Liabilities.

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 total liabilities?: Digimarc (DMRC) reported total liabilities of $14.44M in Q1 2026.
How has Digimarc's total liabilities changed year-over-year?: Digimarc's total liabilities decreased by 12.5% year-over-year, from $16.5M to $14.44M.
What is the long-term trend for Digimarc's total liabilities?: Over 5 years (2020 to 2025), Digimarc's total liabilities has grown at a -0.7% compound annual growth rate (CAGR), from $13.19M to $12.73M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.