Production (Stage)
Digimarc Corporation
DMRC
$13.41
-$0.40-2.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.57M | 28.73M | 33.69M | 41.46M | 48.93M |
| Total Receivables | 6.47M | 6.41M | 6.97M | 8.07M | 5.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.88M | 4.19M | 4.14M | 3.65M | 3.80M |
| Total Current Assets | 30.92M | 39.33M | 44.79M | 53.18M | 57.94M |
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| Total Current Assets | 30.92M | 39.33M | 44.79M | 53.18M | 57.94M |
| Net Property, Plant & Equipment | 4.47M | 4.70M | 4.91M | 5.10M | 5.38M |
| Long-term Investments | 8.75M | 8.53M | 9.03M | 8.59M | 8.58M |
| Goodwill | 8.75M | 8.53M | 9.03M | 8.59M | 8.58M |
| Total Other Intangibles | 21.16M | 22.19M | 24.83M | 25.26M | 26.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21M | 1.01M | 1.45M | 1.24M | 1.11M |
| Total Assets | 66.52M | 75.77M | 85.02M | 93.37M | 99.72M |
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| Total Accounts Payable | 5.92M | 4.34M | 5.22M | 4.96M | 3.40M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 809.00K | 781.00K | 753.00K | 726.00K | 700.00K |
| Total Finance Division Other Current Liabilities | 4.71M | 4.02M | 3.41M | 4.81M | 5.26M |
| Total Other Current Liabilities | 4.71M | 4.02M | 3.41M | 4.81M | 5.26M |
| Total Current Liabilities | 11.44M | 9.14M | 9.38M | 10.50M | 9.36M |
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| Total Current Liabilities | 11.44M | 9.14M | 9.38M | 10.50M | 9.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.00M | 5.21M | 5.42M | 5.62M | 5.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.00K | 56.00K | 64.00K | 90.00K | 80.00K |
| Total Liabilities | 16.50M | 14.41M | 14.86M | 16.20M | 15.25M |
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| Common Stock & APIC | 414.79M | 415.07M | 413.50M | 411.35M | 409.49M |
| Retained Earnings | -362.51M | -350.78M | -342.13M | -331.38M | -322.11M |
| Treasury Stock & Other | -2.32M | -2.98M | -1.26M | -2.86M | -2.97M |
| Total Common Equity | 49.97M | 61.31M | 70.11M | 77.12M | 84.42M |
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| Preferred Stock Redeemable | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
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| Total Common Equity | 49.97M | 61.31M | 70.11M | 77.12M | 84.42M |
| Total Preferred Equity | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.02M | 61.36M | 70.16M | 77.17M | 84.47M |
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