NASDAQ:DMRC
Digimarc
- Stock
Last Close
32.72
08/11 21:00
Market Cap
651.46M
Beta: 1.47
Volume Today
84.40K
Avg: 76.31K
PE Ratio
−15.68
PFCF: −30.24
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.56M - | 1.38M 11.60% | 1.66M 20.16% | 1.52M 8.09% | 1.91M 25.67% | 1.09M 42.95% | 2.83M - | 6.09M - | ||||
accumulated other comprehensive income loss | -2.63M - | -3.45M 31.17% | -4.50M 30.34% | -5.43M 20.76% | -6.49M 19.53% | -7.89M 21.55% | -4.36M - | -2.56M 41.23% | ||||
cash and cash equivalents | 3.81M - | 6.12M 60.64% | 3.16M 48.38% | 11.64M 268.29% | 40.82M 250.77% | 27.28M 33.18% | 11.21M 58.89% | 19.70M 75.65% | 13.79M 29.99% | 33.60M 143.66% | 21.46M 36.14% | |
cash and short term investments | 29.66M - | 38.32M 29.20% | 36.19M 5.57% | 56.13M 55.12% | 67.74M 20.67% | 43.66M 35.55% | 36.82M 15.67% | 77.73M 111.12% | 33.33M 57.12% | 52.54M 57.66% | 27.18M 48.27% | |
common stock | 7K - | 8K 14.29% | 9K 12.50% | 11K 22.22% | 12K 9.09% | 12K 0% | 12K 0% | 17K 41.67% | 17K 0% | 20K 17.65% | 20K 0% | |
deferred revenue | 4.22M - | 3.66M 13.23% | 3.02M 17.40% | 2.92M 3.31% | 3.12M 6.88% | 3.23M 3.27% | 3.17M 1.67% | 3.00M 5.36% | 2.99M 0.43% | 4.14M 38.68% | 5.85M 41.21% | |
deferred revenue non current | 496K - | 854K - | ||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 1.11M - | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 8.23M 638.69% | 8.64M 5.01% | |
goodwill and intangible assets | 7.82M - | 7.83M 0.14% | 7.73M 1.37% | 7.54M 2.47% | 7.50M 0.54% | 7.76M 3.58% | 7.78M 0.27% | 7.73M 0.75% | 7.72M 0.01% | 41.40M 435.91% | 37.10M 10.39% | |
intangible assets | 6.71M - | 6.72M 0.16% | 6.61M 1.59% | 6.42M 2.89% | 6.38M 0.64% | 6.65M 4.20% | 6.67M 0.32% | 6.61M 0.87% | 6.61M 0.02% | 33.17M 401.74% | 28.46M 14.21% | |
inventory | ||||||||||||
long term debt | 2.49M - | 3.41M 36.85% | 1.78M 47.85% | 5.98M 235.79% | 5.99M 0.28% | |||||||
long term investments | 5.30M - | 749K 85.87% | 3.00M 300.40% | 4.39M 46.45% | 8.29M - | |||||||
net debt | -3.81M - | -6.12M 60.64% | -3.16M 48.38% | -11.64M 268.29% | -40.82M 250.77% | -27.28M 33.18% | -8.72M 68.04% | -12.34M 41.48% | -12.01M 2.65% | -27.62M 130.00% | -15.46M 44.02% | |
net receivables | 5.84M - | 4.54M 22.15% | 4.62M 1.56% | 5.08M 10.01% | 6.40M 26.11% | 3.89M 39.29% | 4.02M 3.42% | 3.91M 2.84% | 8.37M 114.21% | 5.43M 35.15% | 5.81M 7.11% | |
other assets | ||||||||||||
other current assets | 1.66M - | 2.61M 57.48% | 1.49M 43.05% | 1.70M 13.99% | 2.17M 28.08% | 2.10M 3.27% | 2.46M 16.95% | 2.20M 10.55% | 2.32M 5.42% | 6.17M 166.49% | 4.08M 33.81% | |
other current liabilities | 1.56M - | 1.38M 11.60% | 2.80M 102.83% | 1.52M 45.55% | 1.91M 25.67% | 1.09M 42.95% | 2.27M 108.06% | 4.73M - | 5.99M 26.70% | |||
other liabilities | ||||||||||||
other non current assets | 570K - | 378K 33.68% | 338K 10.58% | 331K 2.07% | 326K 1.51% | 425K 30.37% | 2.66M 525.88% | 2.20M 17.37% | 1.97M 10.24% | 1.13M 42.88% | 786K 30.26% | |
other non current liabilities | 203K - | 226K 11.33% | 956K 323.01% | 985K 3.03% | 76K - | 106K 39.47% | ||||||
othertotal stockholders equity | 44.13M - | 63.67M 44.29% | 81.94M 28.68% | 126.42M 54.29% | 162.29M 28.37% | 170.32M 4.95% | 188.10M 10.44% | 255.02M 35.58% | 261.32M 2.47% | 367.69M 40.70% | 376.19M 2.31% | |
preferred stock | 50K - | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | |
property plant equipment net | 2.40M - | 2.98M 24.26% | 3.01M 1.14% | 3.57M 18.60% | 4.24M 18.66% | 3.96M 6.63% | 3.65M 7.71% | 3.27M 10.36% | 2.88M 12.13% | 7.11M 147.30% | 5.59M 21.42% | |
retained earnings | 9.37M - | -8.11M 186.53% | -26.04M 221.24% | -47.71M 83.23% | -73.51M 54.07% | -105.88M 44.03% | -138.72M 31.02% | -171.25M 23.46% | -206.01M 20.30% | -265.81M 29.03% | -311.77M 17.29% | |
short term debt | -1.56M - | -1.38M 11.60% | -2.80M 102.83% | -1.52M 45.55% | -1.91M 25.67% | -1.09M 42.95% | 3.95M - | 582K - | ||||
short term investments | 25.85M - | 32.20M 24.56% | 33.03M 2.57% | 44.50M 34.73% | 26.91M 39.51% | 16.38M 39.15% | 25.60M 56.33% | 58.03M 126.65% | 19.54M 66.33% | 18.94M 3.04% | 5.73M 69.77% | |
tax assets | 3.95M - | |||||||||||
tax payables | ||||||||||||
total assets | 57.20M - | 57.42M 0.38% | 56.36M 1.83% | 78.74M 39.69% | 88.37M 12.24% | 61.79M 30.08% | 57.39M 7.12% | 97.03M 69.07% | 64.88M 33.14% | 113.78M 75.38% | 80.55M 29.20% | |
total current assets | 37.16M - | 45.48M 22.39% | 42.29M 7.01% | 62.91M 48.75% | 76.31M 21.31% | 49.64M 34.95% | 43.29M 12.79% | 83.83M 93.63% | 44.01M 47.50% | 64.14M 45.74% | 37.08M 42.19% | |
total current liabilities | 5.78M - | 5.04M 12.79% | 4.68M 7.12% | 4.45M 5% | 5.04M 13.32% | 4.32M 14.29% | 5.44M 26.08% | 9.78M 79.57% | 7.72M 21.07% | 10.13M 31.34% | 12.53M 23.59% | |
total debt | 2.49M - | 7.36M 195.11% | 1.78M 75.82% | 5.98M 235.79% | 5.99M 0.28% | |||||||
total investments | 31.15M - | 32.95M 5.77% | 36.03M 9.34% | 48.89M 35.70% | 26.91M 44.95% | 16.38M 39.15% | 25.60M 56.33% | 58.03M 126.65% | 27.83M 52.05% | 18.94M 31.93% | 5.73M 69.77% | |
total liabilities | 6.27M - | 5.24M 16.45% | 4.91M 6.41% | 5.40M 10.11% | 6.02M 11.50% | 5.17M 14.13% | 7.94M 53.48% | 13.19M 66.15% | 9.50M 28.00% | 16.19M 70.46% | 18.63M 15.06% | |
total liabilities and stockholders equity | 57.20M - | 57.42M 0.38% | 56.36M 1.83% | 78.74M 39.69% | 88.37M 12.24% | 61.79M 30.08% | 57.39M 7.12% | 97.03M 69.07% | 64.88M 33.14% | 113.78M 75.38% | 80.55M 29.20% | |
total non current assets | 20.04M - | 11.94M 40.43% | 14.07M 17.90% | 15.83M 12.47% | 12.06M 23.83% | 12.14M 0.71% | 14.09M 16.07% | 13.20M 6.37% | 20.86M 58.12% | 49.64M 137.89% | 43.47M 12.42% | |
total non current liabilities | 496K - | 203K 59.07% | 226K 11.33% | 956K 323.01% | 985K 3.03% | 854K 13.30% | 2.49M 192.04% | 3.41M 36.85% | 1.78M 47.85% | 6.05M 240.06% | 6.10M 0.78% | |
total stockholders equity | 50.92M - | 52.17M 2.46% | 51.46M 1.37% | 73.33M 42.51% | 82.35M 12.29% | 56.62M 31.25% | 49.45M 12.66% | 83.84M 69.54% | 55.38M 33.94% | 97.59M 76.22% | 61.93M 36.54% |
All numbers in USD (except ratios and percentages)