Digimarc CORP financial data

Symbol
DMRC on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
8500 Sw Creekside Place, Beaverton, Oregon
State of incorporation
Oregon
Fiscal year end
December 31
Former names
DMRC CORP (to 9/9/2008)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 392 % -37.2%
Debt-to-equity 25 % +49.2%
Return On Equity -57.5 % -2.68%
Return On Assets -46 % +4.09%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.4 M shares +5.43%
Common Stock, Shares, Outstanding 21.4 M shares +5.43%
Entity Public Float 475 M USD +112%
Common Stock, Value, Issued 21 K USD +5%
Weighted Average Number of Shares Outstanding, Basic 20.7 M shares +3.17%
Weighted Average Number of Shares Outstanding, Diluted 20.7 M shares +3.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 36.9 M USD +20.6%
Research and Development Expense 25.5 M USD -9.68%
Selling and Marketing Expense 21.6 M USD -22.9%
General and Administrative Expense 18 M USD +4.66%
Operating Income (Loss) -44.3 M USD +24.4%
Nonoperating Income (Expense) 2.24 M USD -21.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -42.1 M USD +24.5%
Income Tax Expense (Benefit) 195 K USD -44.9%
Net Income (Loss) Attributable to Parent -42.3 M USD +24.6%
Earnings Per Share, Basic -2.06 USD/shares +26.2%
Earnings Per Share, Diluted -2.06 USD/shares +26.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.4 M USD +12.7%
Marketable Securities, Current 12.5 M USD +16.7%
Cash, Cash Equivalents, and Short-term Investments 52.5 K USD -99.9%
Accounts Receivable, after Allowance for Credit Loss, Current 5.22 M USD +8.06%
Other Assets, Current 3.8 M USD -14.7%
Assets, Current 57.9 M USD +10.8%
Property, Plant and Equipment, Net 1.45 M USD -28.6%
Operating Lease, Right-of-Use Asset 3.93 M USD -13.7%
Intangible Assets, Net (Excluding Goodwill) 26.7 M USD -17.5%
Goodwill 8.58 M USD +1.67%
Other Assets, Noncurrent 1.11 M USD -15.5%
Assets 99.7 M USD -1.29%
Contract with Customer, Liability, Current 5.26 M USD +61%
Liabilities, Current 9.36 M USD +12.4%
Contract with Customer, Liability, Noncurrent 4 K USD -81%
Operating Lease, Liability, Noncurrent 5.81 M USD -1.51%
Other Liabilities, Noncurrent 80 K USD -44.1%
Liabilities 15.2 M USD +6.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.97 M USD +14.9%
Retained Earnings (Accumulated Deficit) -322 M USD -15.1%
Stockholders' Equity Attributable to Parent 84.5 M USD -2.53%
Liabilities and Equity 99.7 M USD -1.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.42 M USD +3.68%
Net Cash Provided by (Used in) Financing Activities 30.4 M USD
Net Cash Provided by (Used in) Investing Activities -7.03 M USD -187%
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Shares, Issued 21.4 M shares +5.43%
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 15 M USD
Deferred Tax Assets, Valuation Allowance 98.1 M USD +13.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 103 M USD +11.6%
Operating Lease, Liability 6.51 M USD -4.12%
Payments to Acquire Property, Plant, and Equipment 106 K USD +108%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -41.7 M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid 8.79 M USD -9.32%
Property, Plant and Equipment, Gross 11.3 M USD -19.3%
Operating Lease, Liability, Current 968 K USD +33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.36 M USD +3.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.32 M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 17 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.28 M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4 M USD +3.56%
Preferred Stock, Shares Issued 10 K shares 0%
Deferred Federal Income Tax Expense (Benefit) 17 K USD
Current Income Tax Expense (Benefit) 187 K USD +64%
Preferred Stock, Shares Authorized 2.5 M shares 0%
Unrecognized Tax Benefits 1.06 M USD +1.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.3 M USD -6.7%
Operating Lease, Payments 1.01 M USD -37.1%
Additional Paid in Capital 409 M USD +10.7%
Preferred Stock, Shares Outstanding 10 K shares 0%
Current State and Local Tax Expense (Benefit) 9 K USD -55%
Current Federal Tax Expense (Benefit) 141 K USD +135%
Amortization of Intangible Assets 6.15 M USD +4.41%
Deferred Tax Assets, Net of Valuation Allowance 7.61 M USD -17.3%
Share-based Payment Arrangement, Expense 11.1 M USD -4.99%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%