
Digimarc Corporation Net Debt | DMRC
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Digimarc Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.61 M | -6.37 M | -14.9 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 | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -3.16 M | -40.8 M | -12.7 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Information technology industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Alithya Group
ALYA
|
-6.96 M | - | 3.2 % | $ 105 M | ||
|
Concentrix Corporation
CNXC
|
4.5 B | $ 32.16 | 1.48 % | $ 2.03 B | ||
|
CSP
CSPI
|
-25.7 M | $ 8.09 | 0.12 % | $ 75.2 M | ||
|
Chindata Group Holdings Limited
CD
|
5.42 B | $ 4.07 | 11.81 % | $ 2.97 B | ||
|
Broadridge Financial Solutions
BR
|
2.89 B | $ 172.88 | 1.1 % | $ 20.1 B | ||
|
Sykes Enterprises, Incorporated
SYKE
|
-40.1 M | - | - | $ 2.15 B | ||
|
CoreLogic, Inc.
CLGX
|
1.7 B | - | 0.59 % | $ 5.89 B | ||
|
China Customer Relations Centers, Inc.
CCRC
|
-28.7 M | - | 0.31 % | $ 119 M | ||
|
American Virtual Cloud Technologies
AVCT
|
-4.02 M | - | -11.01 % | $ 19.5 M | ||
|
Perspecta Inc.
PRSP
|
2.22 B | - | - | $ 4.73 B | ||
|
CynergisTek
CTEK
|
-2.36 M | - | -0.4 % | $ 16.4 M | ||
|
Computer Task Group, Incorporated
CTG
|
-6.77 M | - | - | $ 152 M | ||
|
Sigma Labs, Inc.
SGLB
|
-3.7 M | - | 1.94 % | $ 11 M | ||
|
FLEETCOR Technologies
FLT
|
7.62 B | - | -0.83 % | $ 22.2 B | ||
|
DXC Technology Company
DXC
|
1.8 B | $ 11.66 | 0.09 % | $ 2.11 B | ||
|
Issuer Direct Corporation
ISDR
|
-469 K | - | 1.9 % | $ 36.6 M | ||
|
Fidelity National Information Services
FIS
|
8.54 B | $ 41.89 | 0.98 % | $ 21.7 B | ||
|
NCR Corporation
NCR
|
907 M | - | 3.24 % | $ 3.7 B | ||
|
Genpact Limited
G
|
365 M | $ 37.32 | 1.57 % | $ 6.49 B | ||
|
Perficient
PRFT
|
275 M | - | - | $ 2.58 B | ||
|
Gartner
IT
|
1.35 B | $ 186.42 | 4.66 % | $ 14 B | ||
|
Sabre Corporation Conv. Pref. Shrs Series A
SABRP
|
3.33 B | - | -0.78 % | $ 23.3 B | ||
|
International Money Express
IMXI
|
32.4 M | $ 14.51 | 0.35 % | $ 434 M | ||
|
Switch
SWCH
|
1.57 B | - | - | $ 8.39 B | ||
|
Priority Technology Holdings
PRTH
|
963 M | $ 5.55 | 2.4 % | $ 443 M | ||
|
LiveRamp Holdings
RAMP
|
-350 M | $ 37.75 | 0.01 % | $ 2.42 B | ||
|
Science Applications International Corporation
SAIC
|
2.31 B | $ 126.75 | 0.2 % | $ 5.87 B | ||
|
CGI
GIB
|
-841 M | $ 73.65 | 2.73 % | $ 16.8 B | ||
|
C3.ai
AI
|
-110 M | $ 10.46 | 3.51 % | $ 1.35 B | ||
|
Telos Corporation
TLS
|
-47.3 M | $ 4.8 | 3.4 % | $ 350 M | ||
|
Innodata
INOD
|
-77.8 M | $ 55.66 | 1.12 % | $ 1.77 B | ||
|
Teradata Corporation
TDC
|
-60 M | $ 28.05 | 1.88 % | $ 2.65 B | ||
|
Research Solutions
RSSS
|
-9.23 M | $ 2.23 | 1.36 % | $ 68.4 M | ||
|
Sabre Corporation
SABR
|
3.33 B | $ 2.13 | 3.4 % | $ 834 M | ||
|
21Vianet Group
VNET
|
9.08 B | $ 6.37 | 3.58 % | $ 10.3 B | ||
|
Leidos Holdings
LDOS
|
3.63 B | $ 133.05 | 0.54 % | $ 17 B | ||
|
Unisys Corporation
UIS
|
303 M | $ 2.62 | 1.16 % | $ 186 M | ||
|
WidePoint Corporation
WYY
|
-5.14 M | $ 10.92 | 0.13 % | $ 108 M | ||
|
EPAM Systems
EPAM
|
-1.23 B | $ 117.04 | 2.29 % | $ 6.54 B | ||
|
Affirm Holdings
AFRM
|
8.16 B | $ 72.35 | 0.28 % | $ 24.2 B | ||
|
CLPS Incorporation
CLPS
|
-24.5 M | $ 1.06 | 0.01 % | $ 29.2 M | ||
|
Xerox Holdings Corporation
XRX
|
3.57 B | $ 3.32 | 0.61 % | $ 420 M | ||
|
CACI International Inc
CACI
|
4.71 B | $ 623.61 | 0.14 % | $ 13.8 B | ||
|
Cognizant Technology Solutions Corporation
CTSH
|
-1.2 B | $ 62.31 | 1.96 % | $ 30.4 B | ||
|
Crexendo
CXDO
|
-30.8 M | $ 6.01 | 1.52 % | $ 178 B | ||
|
GDS Holdings Limited
GDS
|
9.17 B | $ 31.37 | 0.79 % | $ 47.7 B | ||
|
Infosys Limited
INFY
|
-1.9 B | $ 11.7 | 0.96 % | $ 48.5 B | ||
|
Jack Henry & Associates
JKHY
|
36.9 M | $ 165.64 | 0.36 % | $ 11.9 B | ||
|
ExlService Holdings
EXLS
|
164 M | $ 36.63 | 1.11 % | $ 5.9 B |