Digimarc Corporation (DMRC) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78374468563638
Cash and cash equivalents201127411236
Short-term investments58261627443332
Receivables4446555
Other current assets2222213
Total current assets:84435076634245
Noncurrent Assets
Property, plant and equipment3444433
Long-term investments and receivables    431
Long-term investments    431
Intangible assets, net (including goodwill)8887888
Goodwill1111111
Intangible assets, net (excluding goodwill)7776677
Other noncurrent assets2300000
Total noncurrent assets:13141212161412
TOTAL ASSETS:97576288795657
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3212221
Other undisclosed accounts payable and accrued liabilities3212221
Deferred revenue33
Debt4      
Deferred revenue and credits3334
Contract with customer, liability3
Total current liabilities:10545455
Noncurrent Liabilities
Long-term debt and lease obligation32     
Long-term debt, excluding current maturities1      
Operating lease, liability22
Liabilities, other than long-term debt, including:200    
Deferred revenue00
Contract with customer, liability0
Other undisclosed liabilities, other than long-term debt2      
Other undisclosed noncurrent liabilities(2) 11100
Total noncurrent liabilities:3211100
Total liabilities:13856555
Stockholders' equity
Stockholders' equity attributable to parent84495782735152
Preferred stock0000000
Common stock0000000
Additional paid in capital2551881621561217760
Accumulated deficit(171)(139)(106)(74)(48)(26)(8)
Total stockholders' equity:84495782735152
TOTAL LIABILITIES AND EQUITY:97576288795657

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues24232125222226
Revenue, net25222226
Cost of revenue
(Cost of Goods and Services Sold)
(8)(8)(8)(9)(8)(9)(8)
Gross profit:16151317131317
Operating expenses(49)(49)(46)(43)(35)(31)(32)
Operating loss:(33)(34)(34)(27)(22)(18)(15)
Nonoperating income
(Investment Income, Nonoperating)
0111000
Loss from continuing operations before income taxes:(33)(33)(32)(26)(22)(18)(15)
Income tax expense (benefit)0(0)(0)0(0)(0)(1)
Loss before gain (loss) on sale of properties:(33)(33)(33)(26)(22)(18)(16)
Other undisclosed net loss(0)      
Net loss attributable to parent:(33)(33)(33)(26)(22)(18)(16)
Preferred stock dividends and other adjustments(11)     (0)
Net loss available to common stockholders, diluted:(44)(33)(33)(26)(22)(18)(16)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(33)(33)(33)(26)(22)(18)(16)
Comprehensive loss, net of tax, attributable to parent:(33)(33)(33)(26)(22)(18)(16)

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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