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Digimarc Corporation (DMRC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.82-0.56 (-2.50%)
At close: 04:00PM EDT
21.82 0.00 (0.00%)
After hours: 04:19PM 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
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
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