Name: Digimarc Corporation (DMRC) Balance Sheet
Creator: FinSpry

Digimarc Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Digimarc Corporation (DMRC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	12.37	21.46	33.60	13.79	77.73	36.82	43.66
Short-Term Investments	16.37	5.73	18.94	19.54	58.03	0.00	0.00
Cash & Short-Term Investments	28.73	27.18	52.54	33.33	77.73	36.82	43.66
Accounts Receivable	6.41	5.81	5.43	6.37	3.91	4.02	3.89
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.19	4.09	6.17	2.32	2.20	2.46	2.10
Total Current Assets	39.33	37.08	64.14	44.01	83.83	43.29	49.64
Non-Current Assets
Property, Plant & Equipment (Net)	4.70	5.59	7.11	4.18	3.27	3.65	3.96
Long-Term Investments	0.00	0.00	0.00	8.29	0.00	0.00	0.00
Goodwill	8.53	8.64	8.23	1.11	1.11	0.00	0.00
Intangible Assets	22.19	28.46	33.17	6.61	6.61	0.00	0.00
Other Non-Current Assets	1.01	0.79	1.02	0.67	2.20	2.66	0.43
Total Non-Current Assets	36.44	43.47	49.64	20.87	13.20	14.09	12.14
Total Assets	75.77	80.55	113.78	64.88	97.03	57.39	61.79
Current Liabilities
Accounts Payable	4.34	6.67	5.05	4.73	2.83	2.27	1.09
Short-Term Debt	0.78	0.00	0.00	0.00	3.95	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	3.95	0.00	0.00
Deferred Revenue	4.02	5.85	4.15	2.99	3.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	1.78	2.30	2.49	0.00
Total Current Liabilities	9.14	12.53	10.13	7.72	9.78	5.44	4.32
Non-Current Liabilities
Long-Term Debt	5.21	5.99	5.98	1.03	1.12	0.00	0.85
Other Non-Current Liabilities	0.06	0.11	0.08	0.75	3.03	3.23	0.00
Total Non-Current Liabilities	5.27	6.10	6.05	1.78	1.12	2.49	0.85
Total Liabilities	14.41	18.63	16.19	9.50	13.19	7.94	5.17
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	-350.78	-311.77	-265.81	-206.01	-171.25	-138.72	-105.88
Accumulated Other Comprehensive Income	-2.98	-2.56	-4.36	0.00	0.00	0.00	0.00
Additional Paid-in Capital	415.05	376.19	367.69	261.32	255.02	188.10	162.43
Shares Outstanding	21.50	20.38	20.26	16.94	0.00	0.00	0.00
Total Stockholders' Equity	61.36	61.93	97.59	55.38	83.84	49.45	56.62
Total Liabilities & Equity	75.77	80.55	113.78	64.88	97.03	57.39	61.79