Digimarc
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Digimarc's balance sheet done over the years? Its assets were worth $80,552,000 last year, which is less than in the previous period. 23% of Digimarc’s total assets is currently financed by debt. Its liabilities reached the amount of $18,625,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 57416000 | 5.24M | 9.13% |
|---|---|---|---|
| 2015 | 56364000 | 4.90M | 8.7% |
| 2016 | 78736000 | 5.40M | 6.86% |
| 2017 | 88370000 | 6.02M | 6.82% |
| 2018 | 61787000 | 5.17M | 8.37% |
| 2019 | 57388000 | 7.93M | 13.83% |
| 2020 | 97028000 | 13.18M | 13.59% |
| 2021 | 64876000 | 9.49M | 14.64% |
| 2022 | 113777000 | 16.18M | 14.23% |
| 2023 | 80552000 | 18.62M | 23.12% |
DMRC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.45M | 33.59M | 13.78M | 19.69M | 11.21M | 27.27M | 40.82M | 11.63M | 3.16M | 6.12M |
Short term investments | 5.72M | 18.94M | 19.53M | 58.03M | 25.60M | 16.37M | 26.91M | 44.49M | 33.02M | 32.20M |
Net receivables | 5.81M | 5.42M | 8.36M | 3.90M | 4.02M | 3.88M | 6.40M | 5.07M | 4.61M | 4.54M |
Inventory | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
Other current assets | 4.08M | 6.17M | 2.31M | 2.19M | 2.45M | 2.1M | 2.17M | 1.69M | 1.48M | 2.61M |
Total current assets | 37.08M | 64.14M | 44.01M | 83.83M | 43.29M | 49.64M | 76.31M | 62.90M | 42.29M | 45.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.58M | 7.11M | 2.87M | 3.27M | 3.65M | 3.95M | 4.23M | 3.57M | 3.01M | 2.97M |
Goodwill | 8.64M | 8.22M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
Intangible assets | 28.45M | 33.17M | 6.61M | 6.61M | 6.67M | 6.64M | 6.38M | 6.42M | 6.61M | 6.72M |
Long term investments | 0 | 0 | 8.29M | 0 | 0 | 0 | 0 | 4.39M | 2.99M | 749K |
Other non-current assets | 786K | 1.12M | 1.97M | 2.19M | 2.66M | 425K | 326K | 331K | 338K | 378K |
Total non-current assets | 43.47M | 49.63M | 20.86M | 13.19M | 14.09M | 12.14M | 12.05M | 15.82M | 14.07M | 11.93M |
Total assets | 80.55M | 113.77M | 64.87M | 97.02M | 57.38M | 61.78M | 88.37M | 78.73M | 56.36M | 57.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.85M | 4.14M | 2.98M | 3.00M | 3.17M | 3.22M | 3.12M | 2.92M | 3.02M | 3.66M |
Short term debt | 0 | 939K | 745K | 3.94M | 663K | -1.09M | 0 | -1.52M | 0 | 0 |
Total current liabilities | 12.52M | 10.13M | 7.71M | 9.77M | 5.44M | 4.31M | 5.03M | 4.44M | 4.68M | 5.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.99M | 5.97M | 1.78M | 3.41M | 2.49M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 106K | 76K | 0 | 0 | 0 | 0 | 985K | 956K | 226K | 203K |
Total non-current liabilities | 6.1M | 6.05M | 1.78M | 3.41M | 2.49M | 854K | 985K | 956K | 226K | 203K |
Total liabilities | 18.62M | 16.18M | 9.49M | 13.18M | 7.93M | 5.17M | 6.02M | 5.40M | 4.90M | 5.24M |
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