Digimarc Balance Sheet - Quarterly (NASDAQ:DMRC)

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$25.45 $0.4 (1.55%) DMRC stock closing price Mar 23, 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 $4.77M and shareholders equity of $77.38M. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities35.28M33.51M43.05M44.49M29.81M22.37M25.78M33.02M31.58M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.17M1.85M1.62M1.69M1.92M1.43M1.39M1.48M2.86M
Total Current Assets
Property Plant & Equipment10.55M9.84M9.47M9M8.58M8.09M7.82M7.5M7.07M
Accumulated Depreciation6.28M5.99M5.7M5.43M5.14M4.94M4.83M4.49M4.22M
Net Property Plant & Equipment
Investment & Advances---4.39M11.84M-2.04M2.99M-
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable2.07M1.73M1.39M1.52M1.48M1.49M-1.65M1.81M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.71M2.12M2.44M2.92M1.6M2.15M2.6M3.02M1.64M
Total Current Liabilities
Deferred Taxes/Income-1.02M1.06M------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus142.46M141.12M122.15M120.98M120.01M79.42M78.37M77.43M76.59M
Retained Earnings-65.13M-60.89M-53.95M-47.71M-41.95M-36.75M-31.47M-26.04M-20.73M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity77.38M80.28M68.25M73.33M78.12M42.72M46.96M51.45M55.92M
Total Liabilities & Shareholders Equity82.16M85.16M73.17M78.73M82.16M46.88M50.56M56.36M59.58M
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 $82.16M for 2017 Q3 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 $4.77M for the quarter 2017 Q3.

Digimarc Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio