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Digimarc Corporation (DMRC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.24+0.97 (+3.84%)
At close: 04:00PM EDT
26.24 0.00 (0.00%)
After hours: 04:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,456
33,598
13,789
19,696
-
Other short-term investments
5,726
18,944
19,537
58,032
-
Total cash
27,182
52,542
33,326
77,728
-
Net receivables
5,813
5,427
6,368
3,907
-
Other current assets
4,085
6,172
2,316
2,197
-
Total current assets
37,080
64,141
44,011
83,832
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,282
18,726
15,530
13,279
-
Accumulated depreciation
-9,695
-11,616
-11,355
-10,007
-
Net property, plant and equipment
5,587
7,110
4,175
3,272
-
Equity and other investments
-
0
8,292
0
-
Goodwill
8,641
8,229
1,114
1,114
-
Intangible assets
28,458
33,170
6,611
6,612
-
Other long-term assets
786
1,127
673
2,198
-
Total non-current assets
43,472
49,636
20,865
13,196
-
Total assets
80,552
113,777
64,876
97,028
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
3,947
-
Accounts payable
-
-
-
2,827
2,272
Deferred revenues
5,853
4,145
2,989
3,002
-
Total current liabilities
12,525
10,134
7,716
9,776
-
Non-current liabilities
Long-term debt
-
-
-
1,118
-
Other long-term liabilities
106
76
752
523
-
Total non-current liabilities
6,100
6,053
1,780
3,413
-
Total liabilities
18,625
16,187
9,496
13,189
-
Stockholders' equity
Common stock
70
70
67
67
-
Retained earnings
-311,768
-265,809
-206,011
-171,252
-
Accumulated other comprehensive income
-2,564
-4,363
0
-
-
Total stockholders' equity
61,927
97,590
55,380
83,839
-
Total liabilities and stockholders' equity
80,552
113,777
64,876
97,028
-