Digimarc (DMRC)
(Delayed Data from NSDQ)
$28.55 USD
-0.20 (-0.70%)
Updated Sep 10, 2024 04:00 PM ET
After-Market: $28.55 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Digimarc Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 27 | 53 | 33 | 78 | 37 |
Receivables | 6 | 5 | 8 | 4 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 6 | 2 | 2 | 2 |
Total Current Assets | 37 | 64 | 44 | 84 | 43 |
Net Property & Equipment | 2 | 2 | 3 | 3 | 4 |
Investments & Advances | 0 | 0 | 8 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 37 | 41 | 8 | 8 | 8 |
Deposits & Other Assets | 1 | 1 | 2 | 2 | 3 |
Total Assets | 81 | 114 | 65 | 97 | 57 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 4 | 0 |
Accounts Payable | 7 | 6 | 5 | 3 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 4 | 3 | 3 | 3 |
Total Current Liabilities | 13 | 10 | 8 | 10 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19 | 16 | 10 | 13 | 8 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 376 | 368 | 261 | 255 | 188 |
Retained Earnings | -312 | -266 | -206 | -171 | -139 |
Other Equity | -3 | -4 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 62 | 98 | 55 | 84 | 49 |
Total Liabilities & Shareholder's Equity | 81 | 114 | 65 | 97 | 57 |
Total Common Equity | 62 | 98 | 55 | 84 | 49 |
Shares Outstanding | 20.30 | 20.00 | 16.90 | 15.30 | 12.40 |
Book Value Per Share | 3.05 | 4.88 | 3.27 | 5.48 | 3.98 |
Fiscal Year End for Digimarc Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41 | 49 | 27 | 33 | 35 |
Receivables | 8 | 5 | 6 | 7 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 4 | 4 | 5 | 4 |
Total Current Assets | 53 | 58 | 37 | 45 | 51 |
Net Property & Equipment | 1 | 1 | 2 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 34 | 35 | 37 | 37 | 40 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 93 | 100 | 81 | 89 | 98 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 4 | 7 | 6 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 5 | 6 | 7 | 8 |
Total Current Liabilities | 11 | 9 | 13 | 14 | 13 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16 | 15 | 19 | 20 | 20 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 411 | 409 | 376 | 374 | 372 |
Retained Earnings | -331 | -322 | -312 | -301 | -290 |
Other Equity | -3 | -3 | -3 | -4 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 77 | 84 | 62 | 69 | 79 |
Total Liabilities & Shareholder's Equity | 93 | 100 | 81 | 89 | 98 |
Total Common Equity | 77 | 84 | 62 | 69 | 79 |
Shares Outstanding | 21.30 | 21.30 | 20.30 | 20.30 | 20.30 |
Book Value Per Share | 3.62 | 3.96 | 3.05 | 3.39 | 3.87 |