Digimarc Corporation (DMRC) financial statements (2020 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 millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41446856363830
Cash and cash equivalents16274112364
Short-term investments25162744333226
Receivables4465556
Other current assets3222132
Total current assets:48507663424537
Noncurrent Assets
Property, plant and equipment4444332
Long-term investments and receivables1  4315
Long-term investments1  4315
Intangible assets, net (including goodwill)8878888
Goodwill1111111
Intangible assets, net (excluding goodwill)7766777
Other noncurrent assets3000001
Other undisclosed noncurrent assets      4
Total noncurrent assets:16121216141220
TOTAL ASSETS:64628879565757
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3122212
Other undisclosed accounts payable and accrued liabilities3122212
Deferred revenue2
Deferred revenue and credits33344
Contract with customer, liability3
Total current liabilities:5454556
Noncurrent Liabilities
Long-term debt and lease obligation3      
Operating lease, liability3
Liabilities, other than long-term debt00     
Deferred revenue0
Contract with customer, liability0
Other undisclosed noncurrent liabilities 111000
Total noncurrent liabilities:3111000
Total liabilities:8565556
Stockholders' equity
Stockholders' equity attributable to parent56578273515251
Preferred stock0000000
Common stock0000000
Additional paid in capital186162156121776041
Retained earnings (accumulated deficit)(130)(106)(74)(48)(26)(8)9
Total stockholders' equity:56578273515251
TOTAL LIABILITIES AND EQUITY:64628879565757

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues23212522222635
Revenue, net2522222635
Cost of revenue
(Cost of Goods and Services Sold)
(8)(8)(9)(8)(9)(8)(8)
Gross profit:15131713131727
Operating expenses(48)(46)(43)(35)(31)(32)(29)
Operating loss:(33)(34)(27)(22)(18)(15)(2)
Nonoperating income
(Investment Income, Nonoperating)
1110000
Loss from continuing operations before income taxes:(32)(32)(26)(22)(18)(15)(2)
Income tax expense (benefit)(0)(0)0(0)(0)(1)2
Net loss attributable to parent:(32)(33)(26)(22)(18)(16)(1)
Preferred stock dividends and other adjustments     (0)(0)
Net loss available to common stockholders, diluted:(32)(33)(26)(22)(18)(16)(1)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(32)(33)(26)(22)(18)(16)(1)
Comprehensive loss, net of tax, attributable to parent:(32)(33)(26)(22)(18)(16)(1)

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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