Digimarc Balance Sheet - Quarterly (NASDAQ:DMRC)

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

The financial analysis of a company like Digimarc involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $5.05M and shareholders equity of $69.7M. Digimarc revenue and Digimarc operating cash flow are important in understanding the financial capacity of the company.

View and download Digimarc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash35.07M48.44M40.82M25.59M34.24M13.13M11.63M24.64M9.55M8.06M
Marketable Securities21.71M15.21M26.91M35.28M33.51M43.05M44.49M29.81M22.37M25.78M
Receivables3.84M3.79M6.4M7.03M3.89M3.8M5.07M2.52M2.47M2.29M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.98M1.88M2.17M2.17M1.85M1.62M1.69M1.92M1.43M1.39M
Total Current Assets
62.61M69.34M76.31M70.09M73.51M61.61M62.9M58.91M35.84M37.54M
Property Plant & Equipment-10.97M10.72M10.55M9.84M9.47M9M8.58M8.09M7.82M
Accumulated Depreciation-6.87M6.49M6.28M5.99M5.7M5.43M5.14M4.94M4.83M
Net Property Plant & Equipment
4.07M4.1M4.23M4.27M3.84M3.76M3.57M3.44M3.15M2.98M
Investment & Advances------4.39M11.84M-2.04M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.67M7.59M7.49M7.48M7.53M7.51M7.53M7.57M7.58M7.67M
Deposits & Other Assets----------
Total Assets
74.75M81.36M88.37M82.16M85.16M73.17M78.73M82.16M46.88M50.56M
Notes Payable----------
Accounts Payable1.7M1.46M1.91M2.07M1.73M1.39M1.52M1.48M1.49M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.41M2.83M3.12M1.71M2.12M2.44M2.92M1.6M2.15M2.6M
Total Current Liabilities
4.11M4.3M5.03M3.78M3.85M3.84M4.44M3.09M3.64M3.38M
Mortgages----------
Deferred Taxes/Income----1.02M1.06M----
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
5.05M5.24M6.02M4.77M4.88M4.91M5.4M4.04M4.15M3.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus159.16M157.54M155.79M142.46M141.12M122.15M120.98M120.01M79.42M78.37M
Retained Earnings-89.52M-81.48M-73.5M-65.13M-60.89M-53.95M-47.71M-41.95M-36.75M-31.47M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity69.7M76.12M82.34M77.38M80.28M68.25M73.33M78.12M42.72M46.96M
Total Liabilities & Shareholders Equity74.75M81.36M88.37M82.16M85.16M73.17M78.73M82.16M46.88M50.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Digimarc stock price by looking at Digimarc historical stock prices. One can compare PE with industry average by looking at the Digimarc PE ratio chart. The common balance sheet items are:

  • Assets: DMRC total assets, which was at $74.75M for 2018 Q2 is a balance sheet item representing value of what Digimarc owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DMRC stock had total liabilities of $5.05M for the quarter 2018 Q2.

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