Digimarc Balance Sheet - Annual (NASDAQ:DMRC)

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$28.65 $0.25 (0.87%) DMRC stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Digimarc balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Digimarc stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Digimarc had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Digimarc operating cash flow and Digimarc revenue also. Digimarc debt to equity ratio is 0.

View latest 10 year balance sheet data to check Digimarc financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash40.82M11.63M3.16M6.12M3.81M6.86M3.41M6.34M8.88M18.92M
Marketable Securities26.91M44.49M33.02M32.2M25.85M25.4M22.24M28.44M33.9M21.24M
Receivables6.4M5.07M4.61M4.54M5.83M4.21M3.5M3.48M3.57M3.83M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.17M1.69M1.48M2.61M1.65M1.01M1.3M1.34M--
Total Current Assets
76.31M62.9M42.29M45.47M37.15M37.5M30.47M39.6M47.22M44.88M
Property Plant & Equipment10.72M9M7.5M6.42M5.02M3.38M3.32M2.64M1.86M1.4M
Accumulated Depreciation6.49M5.43M4.49M3.45M2.63M1.93M1.92M1.31M--
Net Property Plant & Equipment
4.23M3.57M3.01M2.97M2.39M1.45M1.39M1.33M1.11M1.21M
Investment & Advances-4.39M2.99M-5.3M6.78M8.13M12.19M-5.74M
Other Non-Current Assets----------
Deferred Charges----3.94M3.58M2.63M---
Intangibles7.49M7.53M7.72M7.83M7.82M7.83M2.8M2.17M1.3M-
Deposits & Other Assets----------
Total Assets
88.37M78.73M56.36M57.41M57.19M57.33M45.79M55.76M50.48M52.44M
Notes Payable----------
Accounts Payable1.91M1.52M1.65M1.37M1.56M1.14M-1.51M1.04M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities3.12M2.92M3.02M3.66M4.21M2.51M2.66M2.56M2.31M2.41M
Total Current Liabilities
5.03M4.44M4.68M5.03M5.77M3.65M3.61M4.08M3.72M3.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.02M5.4M4.9M5.24M6.27M4.32M4.07M4.6M3.82M4.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus155.79M120.98M77.43M60.22M41.49M39.86M34.51M49.6M49.28M48.26M
Retained Earnings-73.5M-47.71M-26.04M-8.1M9.36M13.07M7.14M1.49M-2.68M-
Treasury Stock----------
Other Liabilities----------
Shareholders Equity82.34M73.33M51.45M52.17M50.92M53M41.71M51.15M46.65M48.4M
Total Liabilities & Shareholders Equity88.37M78.73M56.36M57.41M57.19M57.33M45.79M55.76M50.48M52.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Digimarc stock price, and Digimarc historical stock prices show the stock price movement over time, and the Digimarc PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Digimarc owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DMRC stock as of 2017 is $88.37M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DMRC stock had total liabilities of $6.02M for the year 2017.

Digimarc Balance Sheet - Key Ratios

Current ratio
16.13
Debt to equity ratio
0
Asset turnover ratio
0.26
Receivables turnover
4.97
Price to book ratio
4.21