Digimarc Corp
NASDAQ:DMRC
Balance Sheet
Balance Sheet Decomposition
Digimarc Corp
Digimarc Corp
Balance Sheet
Digimarc Corp
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
33
|
29
|
19
|
9
|
6
|
3
|
7
|
4
|
6
|
3
|
12
|
41
|
27
|
11
|
20
|
14
|
34
|
21
|
12
|
|
| Cash Equivalents |
33
|
29
|
19
|
9
|
6
|
3
|
7
|
4
|
6
|
3
|
12
|
41
|
27
|
11
|
20
|
14
|
34
|
21
|
12
|
|
| Short-Term Investments |
0
|
4
|
21
|
34
|
28
|
22
|
25
|
26
|
32
|
33
|
45
|
27
|
16
|
26
|
58
|
20
|
19
|
6
|
16
|
|
| Total Receivables |
2
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
5
|
5
|
5
|
6
|
4
|
4
|
4
|
8
|
5
|
6
|
6
|
|
| Accounts Receivables |
2
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
5
|
5
|
5
|
6
|
4
|
4
|
4
|
6
|
5
|
6
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
6
|
4
|
4
|
|
| Total Current Assets |
36
|
37
|
45
|
47
|
40
|
31
|
38
|
37
|
46
|
42
|
63
|
76
|
50
|
43
|
84
|
44
|
64
|
37
|
39
|
|
| PP&E Net |
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
6
|
5
|
4
|
7
|
6
|
5
|
|
| PP&E Gross |
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
6
|
5
|
4
|
7
|
6
|
5
|
|
| Accumulated Depreciation |
3
|
4
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
7
|
8
|
9
|
10
|
11
|
12
|
10
|
7
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
2
|
3
|
7
|
7
|
7
|
7
|
6
|
6
|
7
|
7
|
7
|
7
|
33
|
28
|
22
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
9
|
9
|
|
| Long-Term Investments |
0
|
0
|
6
|
0
|
12
|
8
|
7
|
5
|
1
|
3
|
4
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
9
|
9
|
|
| Total Assets |
38
N/A
|
39
+2%
|
52
+36%
|
51
-4%
|
56
+10%
|
46
-18%
|
57
+25%
|
57
0%
|
57
+0%
|
56
-2%
|
79
+40%
|
88
+12%
|
62
-30%
|
57
-7%
|
97
+69%
|
65
-33%
|
114
+75%
|
81
-29%
|
76
-6%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
4
|
5
|
6
|
4
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
4
|
|
| Total Current Liabilities |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
6
|
5
|
5
|
4
|
5
|
4
|
5
|
10
|
8
|
10
|
13
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
6
|
6
|
5
|
|
| Total Liabilities |
3
N/A
|
4
+16%
|
4
+11%
|
4
-5%
|
5
+21%
|
4
-11%
|
4
+5%
|
6
+47%
|
5
-17%
|
5
-6%
|
5
+10%
|
6
+11%
|
5
-13%
|
8
+52%
|
13
+67%
|
10
-28%
|
16
+71%
|
19
+15%
|
14
-23%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
3
|
2
|
7
|
13
|
9
|
8
|
26
|
48
|
74
|
106
|
139
|
171
|
206
|
266
|
312
|
351
|
|
| Additional Paid In Capital |
0
|
0
|
48
|
49
|
50
|
35
|
40
|
42
|
60
|
77
|
121
|
156
|
162
|
188
|
255
|
261
|
368
|
376
|
415
|
|
| Other Equity |
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
|
| Total Equity |
35
N/A
|
35
+1%
|
48
+39%
|
47
-4%
|
51
+10%
|
42
-19%
|
53
+27%
|
51
-4%
|
52
+3%
|
52
-1%
|
73
+42%
|
82
+12%
|
57
-31%
|
50
-13%
|
84
+69%
|
55
-34%
|
98
+76%
|
62
-37%
|
61
-1%
|
|
| Total Liabilities & Equity |
38
N/A
|
39
+2%
|
52
+36%
|
51
-4%
|
56
+10%
|
46
-18%
|
57
+25%
|
57
0%
|
57
+0%
|
56
-2%
|
79
+40%
|
88
+12%
|
62
-30%
|
57
-7%
|
97
+69%
|
65
-33%
|
114
+75%
|
81
-29%
|
76
-6%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
11
|
12
|
12
|
12
|
17
|
17
|
20
|
20
|
21
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|