US Stock MarketDetailed Quotes

DMRC Digimarc

Watchlist

32.690
-0.260-0.79%

Trading Jul 31 10:50 ET

698.69MMarket Cap-15868P/E (TTM)

Digimarc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.71%48.93M

-48.27%27.18M

-40.86%33.33M

-49.49%34.54M

124.25%43.03M

57.66%52.54M

27.53%56.36M

12.21%68.39M

-Cash and cash equivalents

12.73%36.41M

-36.14%21.46M

-19.87%32.34M

-42.99%26.83M

900.65%32.3M

143.66%33.6M

60.43%40.36M

120.30%47.05M

-Short-term investments

16.66%12.51M

-69.77%5.73M

-93.78%996K

-63.84%7.72M

-32.80%10.72M

-3.04%18.94M

-15.94%16M

-46.10%21.34M

Receivables

8.06%5.22M

7.11%5.81M

-9.72%7.04M

104.11%11.98M

-18.67%4.83M

-35.15%5.43M

89.78%7.8M

27.89%5.87M

-Accounts receivable

8.06%5.22M

7.11%5.81M

-9.72%7.04M

104.11%11.98M

-18.67%4.83M

-14.78%5.43M

89.78%7.8M

27.89%5.87M

-Loans receivable

----

--0

Other current assets

-14.70%3.8M

-33.81%4.09M

-27.23%4.58M

-4.51%4.45M

-0.71%4.46M

166.49%6.17M

146.71%6.29M

157.89%4.66M

Total current assets

10.77%57.94M

-42.19%37.08M

-36.19%44.95M

-35.41%50.97M

76.66%52.31M

45.74%64.14M

38.54%70.45M

17.18%78.92M

Non current assets

Net PPE

-18.29%5.38M

-21.42%5.59M

-26.50%5.76M

-28.49%5.98M

-24.11%6.58M

70.30%7.11M

164.75%7.84M

171.19%8.36M

-Gross PPE

-17.94%15.18M

-18.39%15.28M

-23.03%15.41M

-12.41%18.2M

-9.50%18.5M

20.58%18.73M

43.01%20.02M

50.64%20.78M

-Accumulated depreciation

17.75%-9.81M

16.54%-9.7M

20.80%-9.64M

1.59%-12.22M

-1.25%-11.92M

-2.30%-11.62M

-10.33%-12.18M

-15.96%-12.42M

Goodwill and other intangible assets

-13.56%35.3M

-10.39%37.1M

-7.75%37.3M

-9.75%39.99M

-15.37%40.83M

435.91%41.4M

423.20%40.43M

473.95%44.31M

-Goodwill

1.67%8.58M

5.01%8.64M

30.03%8.32M

35.46%8.57M

31.55%8.44M

638.69%8.23M

474.60%6.4M

467.77%6.33M

-Other intangible assets

-17.52%26.72M

-14.21%28.46M

-14.85%28.98M

-17.28%31.42M

-22.56%32.4M

401.74%33.17M

414.54%34.03M

474.99%37.98M

Investments and advances

----

--0

Other non current assets

-15.51%1.11M

-30.26%786K

-30.97%827K

18.43%1.39M

3.23%1.31M

67.46%1.13M

-43.28%1.2M

-47.77%1.17M

Total non current assets

-14.25%41.78M

-12.42%43.47M

-11.28%43.89M

-12.05%47.35M

-23.75%48.72M

137.89%49.64M

134.47%49.47M

307.78%53.84M

Total assets

-1.29%99.72M

-29.20%80.55M

-25.92%88.84M

-25.94%98.32M

8.05%101.03M

75.38%113.78M

66.67%119.92M

64.81%132.75M

Liabilities

Current liabilities

Current deferred liabilities

61.03%5.26M

41.21%5.85M

54.75%7.32M

126.22%8.1M

-24.36%3.26M

38.68%4.15M

120.27%4.73M

34.67%3.58M

Current liabilities

12.41%9.36M

23.59%12.53M

4.45%13.52M

19.16%13.26M

-45.21%8.32M

31.34%10.13M

102.85%12.95M

-8.61%11.13M

Non current liabilities

Long term debt and capital lease obligation

-1.51%5.81M

0.28%5.99M

1.97%6.17M

-0.88%6.07M

-5.84%5.9M

481.42%5.98M

125.36%6.05M

95.65%6.12M

-Long term capital lease obligation

-1.51%5.81M

0.28%5.99M

1.97%6.17M

-0.88%6.07M

-5.84%5.9M

481.42%5.98M

125.36%6.05M

95.65%6.12M

Other non current liabilities

-44.06%80K

39.47%106K

178.13%267K

57.78%355K

-72.45%143K

-89.89%76K

--96K

--225K

Total non current liabilities

-2.51%5.89M

0.78%6.1M

4.72%6.44M

1.20%6.42M

-10.93%6.04M

240.06%6.05M

128.94%6.15M

102.85%6.35M

Total liabilities

6.13%15.25M

15.06%18.63M

4.54%19.96M

12.64%19.68M

-34.62%14.37M

70.46%16.19M

110.58%19.09M

14.17%17.48M

Shareholders'equity

Share capital

1.43%71K

0.00%70K

2.94%70K

4.48%70K

-common stock

5.00%21K

0.00%20K

11.11%20K

17.65%20K

-Preferred stock

0.00%50K

Retained earnings

-15.10%-322.11M

-17.29%-311.77M

-18.88%-301.2M

-21.83%-290.47M

-25.05%-279.85M

-29.03%-265.81M

-28.11%-253.36M

-22.34%-238.43M

Paid-in capital

10.69%409.47M

2.31%376.19M

3.54%373.84M

4.02%371.89M

24.82%369.93M

40.70%367.69M

38.56%361.06M

37.47%357.51M

Gains losses not affecting retained earnings

14.91%-2.97M

41.23%-2.56M

44.69%-3.84M

26.26%-2.85M

-212.18%-3.49M

---4.36M

---6.94M

---3.87M

Total stockholders'equity

-2.52%84.47M

-36.54%61.93M

-31.68%68.88M

-31.78%78.64M

21.16%86.66M

76.22%97.59M

60.34%100.83M

76.69%115.28M

Total equity

-2.52%84.47M

-36.54%61.93M

-31.68%68.88M

-31.78%78.64M

21.16%86.66M

76.22%97.59M

60.34%100.83M

76.69%115.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.71%48.93M	-48.27%27.18M	-48.27%27.18M	-40.86%33.33M	-49.49%34.54M	124.25%43.03M	57.66%52.54M	57.66%52.54M	27.53%56.36M	12.21%68.39M
-Cash and cash equivalents	12.73%36.41M	-36.14%21.46M	-36.14%21.46M	-19.87%32.34M	-42.99%26.83M	900.65%32.3M	143.66%33.6M	143.66%33.6M	60.43%40.36M	120.30%47.05M
-Short-term investments	16.66%12.51M	-69.77%5.73M	-69.77%5.73M	-93.78%996K	-63.84%7.72M	-32.80%10.72M	-3.04%18.94M	-3.04%18.94M	-15.94%16M	-46.10%21.34M
Receivables	8.06%5.22M	7.11%5.81M	7.11%5.81M	-9.72%7.04M	104.11%11.98M	-18.67%4.83M	-35.15%5.43M	-35.15%5.43M	89.78%7.8M	27.89%5.87M
-Accounts receivable	8.06%5.22M	7.11%5.81M	7.11%5.81M	-9.72%7.04M	104.11%11.98M	-18.67%4.83M	-14.78%5.43M	-14.78%5.43M	89.78%7.8M	27.89%5.87M
-Loans receivable	----	----	----	----	----	----	----	----	--0	--0
Other current assets	-14.70%3.8M	-33.81%4.09M	-33.81%4.09M	-27.23%4.58M	-4.51%4.45M	-0.71%4.46M	166.49%6.17M	166.49%6.17M	146.71%6.29M	157.89%4.66M
Total current assets	10.77%57.94M	-42.19%37.08M	-42.19%37.08M	-36.19%44.95M	-35.41%50.97M	76.66%52.31M	45.74%64.14M	45.74%64.14M	38.54%70.45M	17.18%78.92M
Non current assets
Net PPE	-18.29%5.38M	-21.42%5.59M	-21.42%5.59M	-26.50%5.76M	-28.49%5.98M	-24.11%6.58M	70.30%7.11M	70.30%7.11M	164.75%7.84M	171.19%8.36M
-Gross PPE	-17.94%15.18M	-18.39%15.28M	-18.39%15.28M	-23.03%15.41M	-12.41%18.2M	-9.50%18.5M	20.58%18.73M	20.58%18.73M	43.01%20.02M	50.64%20.78M
-Accumulated depreciation	17.75%-9.81M	16.54%-9.7M	16.54%-9.7M	20.80%-9.64M	1.59%-12.22M	-1.25%-11.92M	-2.30%-11.62M	-2.30%-11.62M	-10.33%-12.18M	-15.96%-12.42M
Goodwill and other intangible assets	-13.56%35.3M	-10.39%37.1M	-10.39%37.1M	-7.75%37.3M	-9.75%39.99M	-15.37%40.83M	435.91%41.4M	435.91%41.4M	423.20%40.43M	473.95%44.31M
-Goodwill	1.67%8.58M	5.01%8.64M	5.01%8.64M	30.03%8.32M	35.46%8.57M	31.55%8.44M	638.69%8.23M	638.69%8.23M	474.60%6.4M	467.77%6.33M
-Other intangible assets	-17.52%26.72M	-14.21%28.46M	-14.21%28.46M	-14.85%28.98M	-17.28%31.42M	-22.56%32.4M	401.74%33.17M	401.74%33.17M	414.54%34.03M	474.99%37.98M
Investments and advances	----	----	----	----	----	----	----	----	--0	--0
Other non current assets	-15.51%1.11M	-30.26%786K	-30.26%786K	-30.97%827K	18.43%1.39M	3.23%1.31M	67.46%1.13M	67.46%1.13M	-43.28%1.2M	-47.77%1.17M
Total non current assets	-14.25%41.78M	-12.42%43.47M	-12.42%43.47M	-11.28%43.89M	-12.05%47.35M	-23.75%48.72M	137.89%49.64M	137.89%49.64M	134.47%49.47M	307.78%53.84M
Total assets	-1.29%99.72M	-29.20%80.55M	-29.20%80.55M	-25.92%88.84M	-25.94%98.32M	8.05%101.03M	75.38%113.78M	75.38%113.78M	66.67%119.92M	64.81%132.75M
Liabilities
Current liabilities
Current deferred liabilities	61.03%5.26M	41.21%5.85M	41.21%5.85M	54.75%7.32M	126.22%8.1M	-24.36%3.26M	38.68%4.15M	38.68%4.15M	120.27%4.73M	34.67%3.58M
Current liabilities	12.41%9.36M	23.59%12.53M	23.59%12.53M	4.45%13.52M	19.16%13.26M	-45.21%8.32M	31.34%10.13M	31.34%10.13M	102.85%12.95M	-8.61%11.13M
Non current liabilities
Long term debt and capital lease obligation	-1.51%5.81M	0.28%5.99M	0.28%5.99M	1.97%6.17M	-0.88%6.07M	-5.84%5.9M	481.42%5.98M	481.42%5.98M	125.36%6.05M	95.65%6.12M
-Long term capital lease obligation	-1.51%5.81M	0.28%5.99M	0.28%5.99M	1.97%6.17M	-0.88%6.07M	-5.84%5.9M	481.42%5.98M	481.42%5.98M	125.36%6.05M	95.65%6.12M
Other non current liabilities	-44.06%80K	39.47%106K	39.47%106K	178.13%267K	57.78%355K	-72.45%143K	-89.89%76K	-89.89%76K	--96K	--225K
Total non current liabilities	-2.51%5.89M	0.78%6.1M	0.78%6.1M	4.72%6.44M	1.20%6.42M	-10.93%6.04M	240.06%6.05M	240.06%6.05M	128.94%6.15M	102.85%6.35M
Total liabilities	6.13%15.25M	15.06%18.63M	15.06%18.63M	4.54%19.96M	12.64%19.68M	-34.62%14.37M	70.46%16.19M	70.46%16.19M	110.58%19.09M	14.17%17.48M
Shareholders'equity
Share capital	1.43%71K	0.00%70K	0.00%70K	0.00%70K	0.00%70K	2.94%70K	4.48%70K	4.48%70K	4.48%70K	4.48%70K
-common stock	5.00%21K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	11.11%20K	17.65%20K	17.65%20K	17.65%20K	17.65%20K
-Preferred stock	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K
Retained earnings	-15.10%-322.11M	-17.29%-311.77M	-17.29%-311.77M	-18.88%-301.2M	-21.83%-290.47M	-25.05%-279.85M	-29.03%-265.81M	-29.03%-265.81M	-28.11%-253.36M	-22.34%-238.43M
Paid-in capital	10.69%409.47M	2.31%376.19M	2.31%376.19M	3.54%373.84M	4.02%371.89M	24.82%369.93M	40.70%367.69M	40.70%367.69M	38.56%361.06M	37.47%357.51M
Gains losses not affecting retained earnings	14.91%-2.97M	41.23%-2.56M	41.23%-2.56M	44.69%-3.84M	26.26%-2.85M	-212.18%-3.49M	---4.36M	---4.36M	---6.94M	---3.87M
Total stockholders'equity	-2.52%84.47M	-36.54%61.93M	-36.54%61.93M	-31.68%68.88M	-31.78%78.64M	21.16%86.66M	76.22%97.59M	76.22%97.59M	60.34%100.83M	76.69%115.28M
Total equity	-2.52%84.47M	-36.54%61.93M	-36.54%61.93M	-31.68%68.88M	-31.78%78.64M	21.16%86.66M	76.22%97.59M	76.22%97.59M	60.34%100.83M	76.69%115.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall