Digimarc Corporation (DMRC) financial statements (2022 and earlier)

Company profile

Business Address 9405 SW GEMINI DRIVE
BEAVERTON, OR 97008
State of Incorp. OR
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:41,61877,72836,81743,65667,73856,13436,187
Cash and cash equivalents13,78919,69611,21327,27840,82311,6383,160
Short-term investments19,53758,03225,60416,37826,91544,49633,027
Other undisclosed cash, cash equivalents, and short-term investments8,292      
Receivables8,3693,9074,0213,8886,4045,0784,616
Other current assets2,3162,1972,4562,1002,1711,6951,487
Other undisclosed current assets(8,292)      
Total current assets:44,01183,83243,29449,64476,31362,90742,290
Noncurrent Assets
Operating lease, right-of-use asset1,300  
Property, plant and equipment2,8753,2723,6503,9554,2363,5703,010
Long-term investments and receivables186    4,3922,999
Long-term investments     4,3922,999
Accounts and financing receivable, after allowance for credit loss186      
Intangible assets, net (including goodwill)7,7257,7267,7847,7637,4957,5367,727
Goodwill1,1141,1141,1141,1141,1141,1141,114
Intangible assets, net (excluding goodwill)6,6116,6126,6706,6496,3816,4226,613
Other noncurrent assets1,9732,1982,660425326331338
Other undisclosed noncurrent assets6,806      
Total noncurrent assets:20,86513,19614,09412,14312,05715,82914,074
TOTAL ASSETS:64,87697,02857,38861,78788,37078,73656,364
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,7272,8272,2721,0921,9141,5231,657
Other undisclosed accounts payable and accrued liabilities4,7272,8272,2721,0921,9141,5231,657
Deferred revenue2,9893,0023,172
Debt 3,947     
Deferred revenue and credits3,1242,9233,023
Contract with customer, liability3,226
Total current liabilities:7,7169,7765,4444,3185,0384,4464,680
Noncurrent Liabilities
Long-term debt and lease obligation1,0282,8902,435    
Long-term debt, excluding current maturities 1,118     
Operating lease, liability1,0281,7722,435
Liabilities, other than long-term debt, including:1,7802,2955946   
Deferred revenue333059
Contract with customer, liability46
Other undisclosed liabilities, other than long-term debt1,7472,265     
Other undisclosed noncurrent liabilities(1,028)(1,772) 808985956226
Total noncurrent liabilities:1,7803,4132,494854985956226
Total liabilities:9,49613,1897,9385,1726,0235,4024,906
Stockholders' equity
Stockholders' equity attributable to parent55,38083,83949,45056,61582,34773,33451,458
Preferred stock50505050505050
Common stock1717121212119
Additional paid in capital261,324255,024188,103162,428155,793120,98577,439
Accumulated deficit(206,011)(171,252)(138,715)(105,875)(73,508)(47,712)(26,040)
Total stockholders' equity:55,38083,83949,45056,61582,34773,33451,458
TOTAL LIABILITIES AND EQUITY:64,87697,02857,38861,78788,37078,73656,364

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues26,52023,99022,98721,19225,21321,79322,189
Revenue, net25,21321,79322,189
Cost of revenue
(Cost of Goods and Services Sold)
(8,777)(7,934)(8,036)(8,426)(8,558)(8,497)(8,947)
Gross profit:17,74316,05614,95112,76616,65513,29613,242
Operating expenses(57,609)(48,869)(48,682)(46,290)(43,220)(35,216)(31,219)
Operating loss:(39,866)(32,813)(33,731)(33,524)(26,565)(21,920)(17,977)
Nonoperating income
(Investment Income, Nonoperating)
5,1232779121,057588258109
Interest and debt expense5,094      
Loss from continuing operations before equity method investments, income taxes:(29,649)(32,536)(32,819)(32,467)(25,977)(21,662)(17,868)
Other undisclosed loss from continuing operations before income taxes(5,094)      
Loss from continuing operations before income taxes:(34,743)(32,536)(32,819)(32,467)(25,977)(21,662)(17,868)
Income tax expense (benefit)(16)1(21)(39)206(10)(66)
Loss before gain (loss) on sale of properties:(34,759)(32,535)(32,840)(32,506)(25,771)(21,672)(17,934)
Other undisclosed net loss (2)     
Net loss attributable to parent:(34,759)(32,537)(32,840)(32,506)(25,771)(21,672)(17,934)
Preferred stock dividends and other adjustments (11,443)     
Net loss available to common stockholders, diluted:(34,759)(43,980)(32,840)(32,506)(25,771)(21,672)(17,934)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(34,759)(32,537)(32,840)(32,506)(25,771)(21,672)(17,934)
Comprehensive loss, net of tax, attributable to parent:(34,759)(32,537)(32,840)(32,506)(25,771)(21,672)(17,934)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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