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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Digimarc Corporation Balance Sheet 2011-2024 | DMRC
Annual Balance Sheet Digimarc Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-15.5 M | -27.6 M | -12.8 M | -12.3 M | -8.72 M | -27.3 M | -40.8 M | -11.6 M | -3.16 M | -6.12 M | -3.81 M | -6.87 M | -3.42 M |
Long Term Debt |
5.99 M | 5.98 M | 1.03 M | 1.12 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | 663 K | 663 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 3.41 M | 2.49 M | 854 K | 985 K | 956 K | 226 K | 203 K | 496 K | 673 K | 464 K |
Total Current Liabilities |
12.5 M | 10.1 M | 7.72 M | 9.78 M | 5.44 M | 4.32 M | 5.04 M | 4.45 M | 4.68 M | 5.04 M | 5.78 M | 3.66 M | 3.61 M |
Total Liabilities |
18.6 M | 16.2 M | 9.5 M | 13.2 M | 7.94 M | 5.17 M | 6.02 M | 5.4 M | 4.91 M | 5.24 M | 6.27 M | 4.33 M | 4.08 M |
Deferred Revenue |
5.85 M | 4.14 M | 2.99 M | 3 M | 3.17 M | 3.23 M | 3.12 M | 2.92 M | 3.02 M | 3.66 M | 4.22 M | 2.51 M | 2.66 M |
Retained Earnings |
-312 M | -266 M | -206 M | -171 M | -139 M | -106 M | -73.5 M | -47.7 M | -26 M | -8.11 M | 9.37 M | 13.1 M | 7.15 M |
Total Assets |
80.6 M | 114 M | 64.9 M | 97 M | 57.4 M | 61.8 M | 88.4 M | 78.7 M | 56.4 M | 57.4 M | 57.2 M | 57.3 M | 45.8 M |
Cash and Cash Equivalents |
21.5 M | 33.6 M | 13.8 M | 19.7 M | 11.2 M | 27.3 M | 40.8 M | 11.6 M | 3.16 M | 6.12 M | 3.81 M | 6.87 M | 3.42 M |
Book Value |
61.9 M | 97.6 M | 55.4 M | 83.8 M | 49.4 M | 56.6 M | 82.3 M | 73.3 M | 51.5 M | 52.2 M | 50.9 M | 53 M | 41.7 M |
Total Shareholders Equity |
61.9 M | 97.6 M | 55.4 M | 83.8 M | 49.4 M | 56.6 M | 82.3 M | 73.3 M | 51.5 M | 52.2 M | 50.9 M | 53 M | 41.7 M |
All numbers in USD currency
Quarterly Balance Sheet Digimarc Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.42 M | 5.62 M | 5.81 M | 5.99 M | 6.17 M | 6.07 M | 5.9 M | 5.98 M | 6.05 M | - | 6.27 M | 1.03 M | 1.22 M | 5.03 M | 5.03 M | 5.03 M | 5.03 M | 5.03 M | 5.03 M | 2.44 M | 2.44 M | 2.44 M | 2.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 479 K | 508 K | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.35 M | 2.49 M | 2.74 M | 2.95 M | 3.08 M | 854 K | 854 K | 854 K | 854 K | 985 K | 985 K | 985 K | 985 K | 956 K | 956 K | 956 K | 956 K | 226 K | 226 K | 226 K | 226 K | 203 K | 203 K | 203 K | 203 K | 496 K | 496 K | 496 K | 496 K | 673 K | 673 K | - | - | - | - | - | - |
Total Liabilities |
14.9 M | 16.2 M | 15.2 M | 18.6 M | 20 M | 19.7 M | 14.4 M | 16.2 M | 19.1 M | - | 22 M | 9.5 M | 9.07 M | 15.3 M | 13.4 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 7.94 M | 7.94 M | 7.94 M | 7.94 M | 5.17 M | 5.17 M | 5.17 M | 5.17 M | 6.02 M | 6.02 M | 6.02 M | 6.02 M | 5.4 M | 5.4 M | 5.4 M | 5.4 M | 4.91 M | 4.91 M | 4.91 M | 4.91 M | 5.24 M | 5.24 M | 5.24 M | 5.24 M | 6.27 M | 6.27 M | 6.27 M | 6.27 M | 4.33 M | 4.33 M | 4.33 M | 4.33 M | 4.08 M | 4.08 M | 4.08 M | 4.08 M |
Deferred Revenue |
3.41 M | 4.81 M | 5.26 M | 5.85 M | 7.32 M | 8.1 M | 3.26 M | 4.14 M | 4.73 M | - | 4.32 M | 2.99 M | 2.15 M | 2.66 M | 2.94 M | 3 M | 3 M | 3 M | 3 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 3.23 M | 3.23 M | 2.41 M | 2.84 M | 3.12 M | 1.72 M | 2.12 M | 3.12 M | 2.92 M | 2.92 M | 2.92 M | 2.92 M | 3.02 M | 3.02 M | 3.02 M | 3.02 M | 3.66 M | 3.66 M | 3.66 M | 3.66 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 2.51 M | 2.51 M | 2.51 M | 2.51 M | 2.66 M | 2.66 M | 2.66 M | 2.66 M |
Retained Earnings |
-342 M | -331 M | -322 M | -312 M | -301 M | -290 M | -280 M | -266 M | -253 M | - | -224 M | -206 M | -198 M | -195 M | -179 M | -171 M | -171 M | -171 M | -171 M | -139 M | -139 M | -139 M | -139 M | -106 M | -106 M | -106 M | -106 M | -73.5 M | -73.5 M | -73.5 M | -73.5 M | -47.7 M | -47.7 M | -47.7 M | -47.7 M | -26 M | -26 M | -26 M | -26 M | -8.11 M | -8.11 M | -8.11 M | -8.11 M | 9.37 M | 9.37 M | 9.37 M | 9.37 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 7.15 M | 7.15 M | 7.15 M | 7.15 M |
Total Assets |
85 M | 93.4 M | 99.7 M | 80.6 M | 88.8 M | 98.3 M | 101 M | 114 M | 120 M | - | 93.5 M | 64.9 M | 72 M | 80.5 M | 90.1 M | 97 M | 97 M | 97 M | 97 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 88.4 M | 88.4 M | 88.4 M | 88.4 M | 78.7 M | 78.7 M | 78.7 M | 78.7 M | 56.4 M | 56.4 M | 56.4 M | 56.4 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M |
Cash and Cash Equivalents |
25.6 M | 30.6 M | 36.4 M | 21.5 M | 32.3 M | 26.8 M | 32.3 M | 33.6 M | 40.4 M | - | 3.23 M | 13.8 M | 25.2 M | 21.4 M | 4.7 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 3.16 M | 3.16 M | 3.16 M | 3.16 M | 6.12 M | 6.12 M | 6.12 M | 6.12 M | 3.81 M | 3.81 M | 3.81 M | 3.81 M | 6.87 M | 6.87 M | 6.87 M | 6.87 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M |
Book Value |
70.2 M | 77.2 M | 84.5 M | 61.9 M | 68.9 M | 78.6 M | 86.7 M | 97.6 M | 101 M | - | 71.5 M | 55.4 M | 62.9 M | 65.2 M | 76.8 M | 83.8 M | 83.8 M | 83.8 M | 83.8 M | 49.4 M | 49.4 M | 49.4 M | 49.4 M | 56.6 M | 56.6 M | 56.6 M | 56.6 M | 82.3 M | 82.3 M | 82.3 M | 82.3 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M | 53 M | 53 M | 53 M | 53 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M |
Total Shareholders Equity |
70.2 M | 77.2 M | 84.5 M | 61.9 M | 68.9 M | 78.6 M | 86.7 M | 97.6 M | 101 M | 115 M | 71.5 M | 55.4 M | 62.9 M | 65.2 M | 76.8 M | 83.8 M | 83.8 M | 83.8 M | 83.8 M | 49.4 M | 49.4 M | 49.4 M | 49.4 M | 56.6 M | 56.6 M | 56.6 M | 56.6 M | 82.3 M | 82.3 M | 82.3 M | 82.3 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M | 53 M | 53 M | 53 M | 53 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M |
All numbers in USD currency