Digimarc CORP financial data

Symbol
DMRC on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
8500 Sw Creekside Place, Beaverton, OR
State of incorporation
OR
Fiscal year end
December 31
Former names
DMRC CORP (to 9/9/2008)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 509 % +30.8%
Debt-to-equity 20.7 % -15.6%
Return On Equity -53.2 % +14.3%
Return On Assets -44.1 % +11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.5M shares +0.82%
Common Stock, Shares, Outstanding 21.5M shares +5.48%
Entity Public Float 539M USD +13.5%
Common Stock, Value, Issued 21K USD +5%
Weighted Average Number of Shares Outstanding, Basic 21.3M shares +4.62%
Weighted Average Number of Shares Outstanding, Diluted 21.3M shares +4.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 38.4M USD +10.2%
Research and Development Expense 26.2M USD -1.39%
Selling and Marketing Expense 21.2M USD -5.54%
General and Administrative Expense 17.1M USD -5.52%
Operating Income (Loss) -41.3M USD +14.3%
Nonoperating Income (Expense) 2.34M USD -4.53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39M USD +14.8%
Income Tax Expense (Benefit) 44K USD -78.4%
Net Income (Loss) Attributable to Parent -39M USD +15.1%
Earnings Per Share, Basic -1.83 USD/shares +19%
Earnings Per Share, Diluted -1.83 USD/shares +19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.4M USD -42.4%
Marketable Securities, Current 16.4M USD +186%
Accounts Receivable, after Allowance for Credit Loss, Current 6.41M USD +10.3%
Other Assets, Current 4.19M USD +2.55%
Assets, Current 39.3M USD +6.07%
Property, Plant and Equipment, Net 1.04M USD -33.8%
Operating Lease, Right-of-Use Asset 3.66M USD -8.91%
Intangible Assets, Net (Excluding Goodwill) 22.2M USD -22%
Goodwill 8.53M USD -1.26%
Other Assets, Noncurrent 1.01M USD +28.9%
Assets 75.8M USD -5.94%
Contract with Customer, Liability, Current 4.02M USD -31.3%
Liabilities, Current 9.14M USD -27%
Contract with Customer, Liability, Noncurrent 2K USD -71.4%
Operating Lease, Liability, Noncurrent 5.21M USD -13%
Other Liabilities, Noncurrent 56K USD -47.2%
Liabilities 14.4M USD -22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.98M USD -16.3%
Retained Earnings (Accumulated Deficit) -351M USD -12.5%
Stockholders' Equity Attributable to Parent 61.4M USD -0.92%
Liabilities and Equity 75.8M USD -5.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.42M USD +3.68%
Net Cash Provided by (Used in) Financing Activities 30.4M USD
Net Cash Provided by (Used in) Investing Activities -7.03M USD -187%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 21.5M shares +5.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15M USD
Deferred Tax Assets, Valuation Allowance 104M USD +9.56%
Deferred Tax Assets, Gross 110M USD +7.12%
Operating Lease, Liability 5.99M USD -8.85%
Payments to Acquire Property, Plant, and Equipment 106K USD +108%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.4M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid 7.82M USD -13.2%
Property, Plant and Equipment, Gross 8.31M USD -26.2%
Operating Lease, Liability, Current 781K USD +34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.36M USD +2.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.32M USD +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.83M USD -24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4M USD +3.02%
Preferred Stock, Shares Issued 10K shares 0%
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 1.14M USD +6.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.3M USD -7.23%
Operating Lease, Payments 1.66M USD +44.5%
Additional Paid in Capital 415M USD +10.3%
Preferred Stock, Shares Outstanding 10K shares 0%
Amortization of Intangible Assets 6.23M USD +2.23%
Deferred Tax Assets, Net of Valuation Allowance 5.82M USD -23.5%
Share-based Payment Arrangement, Expense 10M USD -10.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%