DMRC - Digimarc CORP
4.47
-0.190 -4.251%
Share volume: 191,062
Last Updated: 03-27-2026
Computer Software/Computer Integrated Systems Design:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$4.66
-0.19
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-14-2024 | 11-14-2024 | 02-27-2025 | 05-06-2025 | 08-14-2025 | 11-13-2025 | |
| Assets | ||||||||
| Total Assets | 99.719 M | 93.370 M | 85.024 M | 75.766 M | 66.520 M | 60.746 M | 55.435 M | |
| Current Assets | 57.942 M | 53.181 M | 44.794 M | 39.331 M | 30.921 M | 25.110 M | 21.756 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.802 M | 3.649 M | 4.143 M | 4.189 M | 2.883 M | 2.664 M | 2.873 M | |
| Short Term Investments | 12.511 M | 10.863 M | 8.126 M | 16.365 M | 12.665 M | 5.979 M | 3.461 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 36.414 M | 30.598 M | 25.560 M | 12.365 M | 8.902 M | 10.109 M | 9.101 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.445 M | 1.259 M | 1.159 M | 1.040 M | 909.000 K | 1.042 M | 1.227 M | |
| Other Assets | 40.332 M | 38.930 M | 39.071 M | 35.395 M | 34.690 M | 34.594 M | 32.452 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 99.719 M | 93.370 M | 85.024 M | 75.766 M | 66.520 M | 60.746 M | 55.435 M | |
| Total liabilities | 15.248 M | 16.202 M | 14.864 M | 14.407 M | 16.503 M | 14.263 M | 14.048 M | |
| Total current liabilities | 9.356 M | 10.495 M | 9.382 M | 9.138 M | 11.442 M | 9.425 M | 9.437 M | |
| Accounts Payable | 4.100 M | 5.689 M | 5.973 M | 5.118 M | 6.731 M | 5.474 M | 5.595 M | |
| Other liabilities | 5.892 M | 5.707 M | 5.482 M | 5.269 M | 5.061 M | 4.838 M | 4.611 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.892 M | 5.707 M | 5.482 M | 5.269 M | 5.061 M | 4.838 M | 4.611 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 84.421 M | 77.118 M | 70.110 M | 61.309 M | 49.967 M | 46.433 M | 41.337 M | |
| Common stock | 409.494 M | 411.352 M | 413.501 M | 415.070 M | 414.790 M | 418.107 M | 421.614 M | |
| Retained earnings | -322.106 M | -331.376 M | -342.130 M | -350.778 M | -362.508 M | -370.728 M | -378.880 M |