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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 462 % -1.54%
Debt-to-equity 22.1 % +4.49%
Return On Equity -55.8 % +3.35%
Return On Assets -45.7 % +4.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.5M shares +5.37%
Common Stock, Shares, Outstanding 21.4M shares +5.35%
Entity Public Float 475M USD +112%
Common Stock, Value, Issued 21K USD +5%
Weighted Average Number of Shares Outstanding, Basic 21.4M shares +6.03%
Weighted Average Number of Shares Outstanding, Diluted 21.4M shares +6.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 39M USD +19.1%
Research and Development Expense 26.2M USD -3.32%
Selling and Marketing Expense 22.4M USD -1.57%
General and Administrative Expense 18.4M USD +5.91%
Operating Income (Loss) -43.2M USD +14.4%
Nonoperating Income (Expense) 2.45M USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.8M USD +13.7%
Income Tax Expense (Benefit) 161K USD -72.8%
Net Income (Loss) Attributable to Parent -40.9M USD +14.4%
Earnings Per Share, Basic -1.93 USD/shares +17.5%
Earnings Per Share, Diluted -1.93 USD/shares +17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.6M USD -21%
Marketable Securities, Current 8.13M USD +716%
Cash, Cash Equivalents, and Short-term Investments 52.5K USD -99.9%
Accounts Receivable, after Allowance for Credit Loss, Current 6.97M USD -1.09%
Other Assets, Current 4.14M USD -9.5%
Assets, Current 44.8M USD -0.35%
Property, Plant and Equipment, Net 1.16M USD -30%
Operating Lease, Right-of-Use Asset 3.75M USD -8.62%
Intangible Assets, Net (Excluding Goodwill) 24.8M USD -14.3%
Goodwill 9.03M USD +8.5%
Other Assets, Noncurrent 1.45M USD +75.7%
Assets 85M USD -4.3%
Contract with Customer, Liability, Current 3.41M USD -53.4%
Liabilities, Current 9.38M USD -30.6%
Contract with Customer, Liability, Noncurrent 3K USD -98.2%
Operating Lease, Liability, Noncurrent 5.42M USD -12.2%
Other Liabilities, Noncurrent 64K USD -76%
Liabilities 14.9M USD -25.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.26M USD +67.1%
Retained Earnings (Accumulated Deficit) -342M USD -13.6%
Stockholders' Equity Attributable to Parent 70.2M USD +1.85%
Liabilities and Equity 85M USD -4.3%

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 21.4M shares +5.35%
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 +12.1%
Deferred Tax Assets, Gross 103M USD +11.6%
Operating Lease, Liability 6.17M USD -7.04%
Payments to Acquire Property, Plant, and Equipment 106K USD +108%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -38.4M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid 8.14M USD -11.7%
Property, Plant and Equipment, Gross 8.27M USD -26.8%
Operating Lease, Liability, Current 753K USD
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 1.97M USD -23.8%
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 1.06M USD +1.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.3M USD -7.23%
Operating Lease, Payments 1.45M USD +12%
Additional Paid in Capital 413M USD +10.6%
Preferred Stock, Shares Outstanding 10K shares 0%
Amortization of Intangible Assets 6.2M USD +5%
Deferred Tax Assets, Net of Valuation Allowance 7.61M USD -17.3%
Share-based Payment Arrangement, Expense 11M USD +8.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%