Digimarc Balance Sheet - Quarterly (NASDAQ:DMRC)

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$30.35 $0.35 (1.17%) DMRC stock closing price Jun 22, 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 $5.24M and shareholders equity of $76.12M. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash48.44M40.82M25.59M34.24M13.13M11.63M24.64M9.55M8.06M3.16M
Marketable Securities15.21M26.91M35.28M33.51M43.05M44.49M29.81M22.37M25.78M33.02M
Receivables3.79M6.4M7.03M3.89M3.8M5.07M2.52M2.47M2.29M4.61M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.88M2.17M2.17M1.85M1.62M1.69M1.92M1.43M1.39M1.48M
Total Current Assets
69.34M76.31M70.09M73.51M61.61M62.9M58.91M35.84M37.54M42.29M
Property Plant & Equipment10.97M10.72M10.55M9.84M9.47M9M8.58M8.09M7.82M7.5M
Accumulated Depreciation6.87M6.49M6.28M5.99M5.7M5.43M5.14M4.94M4.83M4.49M
Net Property Plant & Equipment
4.1M4.23M4.27M3.84M3.76M3.57M3.44M3.15M2.98M3.01M
Investment & Advances-----4.39M11.84M-2.04M2.99M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.59M7.49M7.48M7.53M7.51M7.53M7.57M7.58M7.67M7.72M
Deposits & Other Assets----------
Total Assets
81.36M88.37M82.16M85.16M73.17M78.73M82.16M46.88M50.56M56.36M
Notes Payable----------
Accounts Payable1.46M1.91M2.07M1.73M1.39M1.52M1.48M1.49M-1.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.83M3.12M1.71M2.12M2.44M2.92M1.6M2.15M2.6M3.02M
Total Current Liabilities
4.3M5.03M3.78M3.85M3.84M4.44M3.09M3.64M3.38M4.68M
Mortgages----------
Deferred Taxes/Income---1.02M1.06M-----
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
5.24M6.02M4.77M4.88M4.91M5.4M4.04M4.15M3.6M4.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus157.54M155.79M142.46M141.12M122.15M120.98M120.01M79.42M78.37M77.43M
Retained Earnings-81.48M-73.5M-65.13M-60.89M-53.95M-47.71M-41.95M-36.75M-31.47M-26.04M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity76.12M82.34M77.38M80.28M68.25M73.33M78.12M42.72M46.96M51.45M
Total Liabilities & Shareholders Equity81.36M88.37M82.16M85.16M73.17M78.73M82.16M46.88M50.56M56.36M
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 $81.36M for 2018 Q1 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 $5.24M for the quarter 2018 Q1.

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
4.6