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Digimarc (DMRC)

Watchlist
  • 9.800
  • -0.030-0.31%
Close May 15 15:59 ET
  • 9.800
  • 0.0000.00%
Post 16:10 ET
217.97MMarket Cap-7.78P/E (TTM)

Digimarc (DMRC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-53.80%9.96M
-55.22%12.87M
-55.22%12.87M
-62.71%12.56M
-61.20%16.09M
-55.92%21.57M
5.69%28.73M
5.69%28.73M
1.07%33.69M
20.03%41.46M
-Cash and cash equivalents
-0.94%8.82M
-20.58%9.82M
-20.58%9.82M
-64.39%9.1M
-66.96%10.11M
-75.55%8.9M
-42.37%12.37M
-42.37%12.37M
-20.95%25.56M
14.07%30.6M
-Short-term investments
-90.96%1.15M
-81.39%3.05M
-81.39%3.05M
-57.41%3.46M
-44.96%5.98M
1.23%12.67M
185.80%16.37M
185.80%16.37M
715.86%8.13M
40.77%10.86M
Receivables
9.60%7.09M
1.58%6.51M
1.58%6.51M
-9.25%6.32M
-21.22%6.36M
24.08%6.47M
10.30%6.41M
10.30%6.41M
-1.09%6.97M
-32.64%8.07M
-Accounts receivable
9.60%7.09M
1.58%6.51M
1.58%6.51M
-9.25%6.32M
-21.22%6.36M
24.08%6.47M
10.30%6.41M
10.30%6.41M
-1.09%6.97M
-32.64%8.07M
Other current assets
-31.04%1.99M
-53.19%1.96M
-53.19%1.96M
-30.65%2.87M
-26.99%2.66M
-24.17%2.88M
2.55%4.19M
2.55%4.19M
-9.50%4.14M
-17.91%3.65M
Total current assets
-38.41%19.04M
-45.74%21.34M
-45.74%21.34M
-51.43%21.76M
-52.78%25.11M
-46.63%30.92M
6.07%39.33M
6.07%39.33M
-0.35%44.79M
4.34%53.18M
Non current assets
Net PPE
-8.05%4.11M
-7.60%4.34M
-7.60%4.34M
-6.84%4.58M
-11.82%4.5M
-16.84%4.47M
-15.89%4.7M
-15.89%4.7M
-14.76%4.91M
-14.62%5.1M
-Gross PPE
1.53%12.07M
2.03%12.21M
2.03%12.21M
2.08%12.28M
0.18%12.06M
-21.69%11.89M
-21.69%11.97M
-21.69%11.97M
-21.93%12.03M
-33.87%12.04M
-Accumulated depreciation
-7.31%-7.96M
-8.26%-7.87M
-8.26%-7.87M
-8.24%-7.7M
-9.02%-7.56M
24.35%-7.42M
25.03%-7.27M
25.03%-7.27M
26.22%-7.12M
43.29%-6.93M
Goodwill and other intangible assets
-19.22%24.17M
-15.04%26.1M
-15.04%26.1M
-17.83%27.83M
-11.95%29.8M
-15.24%29.92M
-17.19%30.72M
-17.19%30.72M
-9.21%33.86M
-15.36%33.85M
-Goodwill
1.93%8.92M
6.14%9.06M
6.14%9.06M
0.33%9.06M
7.22%9.21M
2.08%8.75M
-1.26%8.53M
-1.26%8.53M
8.49%9.03M
0.22%8.59M
-Other intangible assets
-27.97%15.24M
-23.19%17.05M
-23.19%17.05M
-24.44%18.77M
-18.47%20.6M
-20.80%21.16M
-22.02%22.19M
-22.02%22.19M
-14.30%24.83M
-19.60%25.26M
Other non current assets
-1.90%1.19M
15.99%1.18M
15.99%1.18M
-12.11%1.28M
7.75%1.33M
9.67%1.21M
28.88%1.01M
28.88%1.01M
75.70%1.45M
-10.81%1.24M
Total non current assets
-17.23%29.47M
-13.22%31.62M
-13.22%31.62M
-16.28%33.68M
-11.33%35.64M
-14.79%35.6M
-16.19%36.44M
-16.19%36.44M
-8.34%40.23M
-15.13%40.19M
Total assets
-27.07%48.51M
-30.10%52.96M
-30.10%52.96M
-34.80%55.44M
-34.94%60.75M
-33.29%66.52M
-5.94%75.77M
-5.94%75.77M
-4.30%85.02M
-5.04%93.37M
Liabilities
Current liabilities
Payables
--1.08M
-60.40%501K
-60.40%501K
--2.88M
--2.99M
----
--1.27M
--1.27M
----
----
-accounts payable
--1.08M
-60.40%501K
-60.40%501K
--2.88M
--2.99M
----
--1.27M
--1.27M
----
----
Current accrued expenses
--4M
-3.68%2.96M
-3.68%2.96M
--1.84M
--1.65M
----
--3.07M
--3.07M
----
----
Current debt and capital lease obligation
--931K
15.11%899K
15.11%899K
--869K
--838K
----
--781K
--781K
----
----
-Current capital lease obligation
--931K
15.11%899K
15.11%899K
--869K
--838K
----
--781K
--781K
----
----
Current deferred liabilities
-10.27%4.23M
-0.67%3.99M
-0.67%3.99M
12.70%3.84M
-17.79%3.95M
-10.37%4.71M
-31.32%4.02M
-31.32%4.02M
-53.40%3.41M
-40.67%4.81M
Current liabilities
-10.58%10.23M
-8.60%8.35M
-8.60%8.35M
0.59%9.44M
-10.20%9.43M
22.30%11.44M
-27.04%9.14M
-27.04%9.14M
-30.62%9.38M
-20.87%10.5M
Non current liabilities
Long term debt and capital lease obligation
-18.59%4.07M
-17.25%4.31M
-17.25%4.31M
-16.04%4.55M
-14.92%4.78M
-13.92%5M
-13.03%5.21M
-13.03%5.21M
-12.19%5.42M
-7.40%5.62M
-Long term capital lease obligation
-18.59%4.07M
-17.25%4.31M
-17.25%4.31M
-16.04%4.55M
-14.92%4.78M
-13.92%5M
-13.03%5.21M
-13.03%5.21M
-12.19%5.42M
-7.40%5.62M
Other non current liabilities
141.38%140K
12.50%63K
12.50%63K
-3.13%62K
-34.44%59K
-27.50%58K
-47.17%56K
-47.17%56K
-76.03%64K
-74.65%90K
Total non current liabilities
-16.76%4.21M
-16.93%4.38M
-16.93%4.38M
-15.89%4.61M
-15.23%4.84M
-14.10%5.06M
-13.62%5.27M
-13.62%5.27M
-14.84%5.48M
-11.12%5.71M
Total liabilities
-12.48%14.44M
-11.65%12.73M
-11.65%12.73M
-5.49%14.05M
-11.97%14.26M
8.23%16.5M
-22.65%14.41M
-22.65%14.41M
-25.53%14.86M
-17.69%16.2M
Shareholders'equity
Share capital
0.00%72K
1.41%72K
1.41%72K
1.41%72K
1.41%72K
1.41%72K
1.43%71K
1.43%71K
1.43%71K
1.43%71K
-common stock
0.00%22K
4.76%22K
4.76%22K
4.76%22K
4.76%22K
4.76%22K
5.00%21K
5.00%21K
5.00%21K
5.00%21K
-Preferred stock
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
Retained earnings
-7.60%-390.05M
-9.21%-383.09M
-9.21%-383.09M
-10.74%-378.88M
-11.88%-370.73M
-12.54%-362.51M
-12.51%-350.78M
-12.51%-350.78M
-13.59%-342.13M
-14.08%-331.38M
Paid-in capital
2.66%425.79M
2.32%424.67M
2.32%424.67M
1.96%421.59M
1.64%418.09M
1.29%414.77M
10.33%415.05M
10.33%415.05M
10.60%413.48M
10.60%411.33M
Gains losses not affecting retained earnings
24.75%-1.74M
52.36%-1.42M
52.36%-1.42M
-10.79%-1.4M
66.90%-946K
21.98%-2.32M
-16.34%-2.98M
-16.34%-2.98M
67.13%-1.26M
-0.18%-2.86M
Total stockholders'equity
-31.89%34.07M
-34.44%40.23M
-34.44%40.23M
-41.01%41.39M
-39.76%46.48M
-40.79%50.02M
-0.92%61.36M
-0.92%61.36M
1.85%70.16M
-1.87%77.17M
Total equity
-31.89%34.07M
-34.44%40.23M
-34.44%40.23M
-41.01%41.39M
-39.76%46.48M
-40.79%50.02M
-0.92%61.36M
-0.92%61.36M
1.85%70.16M
-1.87%77.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -53.80%9.96M-55.22%12.87M-55.22%12.87M-62.71%12.56M-61.20%16.09M-55.92%21.57M5.69%28.73M5.69%28.73M1.07%33.69M20.03%41.46M
-Cash and cash equivalents -0.94%8.82M-20.58%9.82M-20.58%9.82M-64.39%9.1M-66.96%10.11M-75.55%8.9M-42.37%12.37M-42.37%12.37M-20.95%25.56M14.07%30.6M
-Short-term investments -90.96%1.15M-81.39%3.05M-81.39%3.05M-57.41%3.46M-44.96%5.98M1.23%12.67M185.80%16.37M185.80%16.37M715.86%8.13M40.77%10.86M
Receivables 9.60%7.09M1.58%6.51M1.58%6.51M-9.25%6.32M-21.22%6.36M24.08%6.47M10.30%6.41M10.30%6.41M-1.09%6.97M-32.64%8.07M
-Accounts receivable 9.60%7.09M1.58%6.51M1.58%6.51M-9.25%6.32M-21.22%6.36M24.08%6.47M10.30%6.41M10.30%6.41M-1.09%6.97M-32.64%8.07M
Other current assets -31.04%1.99M-53.19%1.96M-53.19%1.96M-30.65%2.87M-26.99%2.66M-24.17%2.88M2.55%4.19M2.55%4.19M-9.50%4.14M-17.91%3.65M
Total current assets -38.41%19.04M-45.74%21.34M-45.74%21.34M-51.43%21.76M-52.78%25.11M-46.63%30.92M6.07%39.33M6.07%39.33M-0.35%44.79M4.34%53.18M
Non current assets
Net PPE -8.05%4.11M-7.60%4.34M-7.60%4.34M-6.84%4.58M-11.82%4.5M-16.84%4.47M-15.89%4.7M-15.89%4.7M-14.76%4.91M-14.62%5.1M
-Gross PPE 1.53%12.07M2.03%12.21M2.03%12.21M2.08%12.28M0.18%12.06M-21.69%11.89M-21.69%11.97M-21.69%11.97M-21.93%12.03M-33.87%12.04M
-Accumulated depreciation -7.31%-7.96M-8.26%-7.87M-8.26%-7.87M-8.24%-7.7M-9.02%-7.56M24.35%-7.42M25.03%-7.27M25.03%-7.27M26.22%-7.12M43.29%-6.93M
Goodwill and other intangible assets -19.22%24.17M-15.04%26.1M-15.04%26.1M-17.83%27.83M-11.95%29.8M-15.24%29.92M-17.19%30.72M-17.19%30.72M-9.21%33.86M-15.36%33.85M
-Goodwill 1.93%8.92M6.14%9.06M6.14%9.06M0.33%9.06M7.22%9.21M2.08%8.75M-1.26%8.53M-1.26%8.53M8.49%9.03M0.22%8.59M
-Other intangible assets -27.97%15.24M-23.19%17.05M-23.19%17.05M-24.44%18.77M-18.47%20.6M-20.80%21.16M-22.02%22.19M-22.02%22.19M-14.30%24.83M-19.60%25.26M
Other non current assets -1.90%1.19M15.99%1.18M15.99%1.18M-12.11%1.28M7.75%1.33M9.67%1.21M28.88%1.01M28.88%1.01M75.70%1.45M-10.81%1.24M
Total non current assets -17.23%29.47M-13.22%31.62M-13.22%31.62M-16.28%33.68M-11.33%35.64M-14.79%35.6M-16.19%36.44M-16.19%36.44M-8.34%40.23M-15.13%40.19M
Total assets -27.07%48.51M-30.10%52.96M-30.10%52.96M-34.80%55.44M-34.94%60.75M-33.29%66.52M-5.94%75.77M-5.94%75.77M-4.30%85.02M-5.04%93.37M
Liabilities
Current liabilities
Payables --1.08M-60.40%501K-60.40%501K--2.88M--2.99M------1.27M--1.27M--------
-accounts payable --1.08M-60.40%501K-60.40%501K--2.88M--2.99M------1.27M--1.27M--------
Current accrued expenses --4M-3.68%2.96M-3.68%2.96M--1.84M--1.65M------3.07M--3.07M--------
Current debt and capital lease obligation --931K15.11%899K15.11%899K--869K--838K------781K--781K--------
-Current capital lease obligation --931K15.11%899K15.11%899K--869K--838K------781K--781K--------
Current deferred liabilities -10.27%4.23M-0.67%3.99M-0.67%3.99M12.70%3.84M-17.79%3.95M-10.37%4.71M-31.32%4.02M-31.32%4.02M-53.40%3.41M-40.67%4.81M
Current liabilities -10.58%10.23M-8.60%8.35M-8.60%8.35M0.59%9.44M-10.20%9.43M22.30%11.44M-27.04%9.14M-27.04%9.14M-30.62%9.38M-20.87%10.5M
Non current liabilities
Long term debt and capital lease obligation -18.59%4.07M-17.25%4.31M-17.25%4.31M-16.04%4.55M-14.92%4.78M-13.92%5M-13.03%5.21M-13.03%5.21M-12.19%5.42M-7.40%5.62M
-Long term capital lease obligation -18.59%4.07M-17.25%4.31M-17.25%4.31M-16.04%4.55M-14.92%4.78M-13.92%5M-13.03%5.21M-13.03%5.21M-12.19%5.42M-7.40%5.62M
Other non current liabilities 141.38%140K12.50%63K12.50%63K-3.13%62K-34.44%59K-27.50%58K-47.17%56K-47.17%56K-76.03%64K-74.65%90K
Total non current liabilities -16.76%4.21M-16.93%4.38M-16.93%4.38M-15.89%4.61M-15.23%4.84M-14.10%5.06M-13.62%5.27M-13.62%5.27M-14.84%5.48M-11.12%5.71M
Total liabilities -12.48%14.44M-11.65%12.73M-11.65%12.73M-5.49%14.05M-11.97%14.26M8.23%16.5M-22.65%14.41M-22.65%14.41M-25.53%14.86M-17.69%16.2M
Shareholders'equity
Share capital 0.00%72K1.41%72K1.41%72K1.41%72K1.41%72K1.41%72K1.43%71K1.43%71K1.43%71K1.43%71K
-common stock 0.00%22K4.76%22K4.76%22K4.76%22K4.76%22K4.76%22K5.00%21K5.00%21K5.00%21K5.00%21K
-Preferred stock 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
Retained earnings -7.60%-390.05M-9.21%-383.09M-9.21%-383.09M-10.74%-378.88M-11.88%-370.73M-12.54%-362.51M-12.51%-350.78M-12.51%-350.78M-13.59%-342.13M-14.08%-331.38M
Paid-in capital 2.66%425.79M2.32%424.67M2.32%424.67M1.96%421.59M1.64%418.09M1.29%414.77M10.33%415.05M10.33%415.05M10.60%413.48M10.60%411.33M
Gains losses not affecting retained earnings 24.75%-1.74M52.36%-1.42M52.36%-1.42M-10.79%-1.4M66.90%-946K21.98%-2.32M-16.34%-2.98M-16.34%-2.98M67.13%-1.26M-0.18%-2.86M
Total stockholders'equity -31.89%34.07M-34.44%40.23M-34.44%40.23M-41.01%41.39M-39.76%46.48M-40.79%50.02M-0.92%61.36M-0.92%61.36M1.85%70.16M-1.87%77.17M
Total equity -31.89%34.07M-34.44%40.23M-34.44%40.23M-41.01%41.39M-39.76%46.48M-40.79%50.02M-0.92%61.36M-0.92%61.36M1.85%70.16M-1.87%77.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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