Old Digimarc CORP Balance Sheet

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$9.20 -$4.31 (31.9%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.818M -0.94% YoY	$9.820M -65.82% YoY	$12.56M -62.71% YoY	$10.11M -75.62% YoY	$8.902M -81.8% YoY	$28.73M 5.69% YoY	$33.69M 1.16% YoY	$41.46M 20.03% YoY	$48.93M 13.71% YoY	$27.18M -19.1% YoY	$33.30M -17.48% YoY	$34.54M -26.59% YoY	$43.03M 124.25% YoY	$33.60M 52.16% YoY	$40.36M -8.68% YoY	$47.05M -22.8% YoY	$19.19M 294.45% YoY	$22.08M 12.11% YoY	$44.19M -29.47% YoY
Cash & Equivalents	$8.818M -0.94% YoY	$9.820M -20.58% YoY	$9.101M -64.39% YoY	$10.11M -66.96% YoY	$8.902M -75.55% YoY	$12.37M -42.37% YoY	$25.56M -20.95% YoY	$30.60M 14.07% YoY	$36.41M 12.73% YoY	$21.46M -36.14% YoY	$32.34M -19.87% YoY	$26.83M -42.99% YoY	$32.30M 900.65% YoY	$33.60M 143.66% YoY	$40.36M 60.43% YoY	$47.05M 120.3% YoY	$3.228M -31.39% YoY	$13.79M -29.99% YoY	$25.16M -44.67% YoY
Short-Term Investments	N/A	$3.046M -81.39% YoY	$3.461M -57.41% YoY	$5.979M -44.96% YoY	$12.67M 1.23% YoY	$16.36M 185.8% YoY	$8.126M 712.6% YoY	$10.86M 40.77% YoY	$12.51M 16.66% YoY	$5.726M N/A	$1.000M N/A	$7.717M N/A	$10.72M -32.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.96M 9936.48% YoY	$8.292M N/A	$19.04M 10.74% YoY
Other Short-Term Assets	$1.988M -31.04% YoY	$1.961M -53.19% YoY	$2.873M -30.65% YoY	$2.664M -26.99% YoY	$2.883M -24.17% YoY	$4.189M 2.55% YoY	$4.143M -9.5% YoY	$3.649M -17.91% YoY	$3.802M -14.7% YoY	$4.085M -33.81% YoY	$4.578M -27.23% YoY	$4.445M -4.51% YoY	$4.457M -0.71% YoY	$6.172M 166.49% YoY	$6.291M 146.71% YoY	$4.655M 157.89% YoY	$4.489M 126.72% YoY	$2.316M 5.42% YoY	$2.550M 6.25% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.092M 9.6% YoY	$6.513M 1.58% YoY	$6.321M -9.25% YoY	$6.358M -21.22% YoY	$6.471M 24.08% YoY	$6.412M 10.3% YoY	$6.965M -1.09% YoY	$8.071M -32.64% YoY	$5.215M 8.06% YoY	$5.813M 7.11% YoY	$7.042M -9.72% YoY	$11.98M 104.11% YoY	$4.826M -18.67% YoY	$5.427M -14.78% YoY	$7.800M 89.78% YoY	$5.870M 27.89% YoY	$5.934M 43.3% YoY	$6.368M 62.99% YoY	$4.110M 36.0% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.001M N/A	$0.00 N/A
Total Short-Term Assets	$19.04M -38.41% YoY	$21.34M -45.74% YoY	$21.76M -51.43% YoY	$25.11M -52.78% YoY	$30.92M -46.63% YoY	$39.33M 6.07% YoY	$44.79M -0.35% YoY	$53.18M 4.34% YoY	$57.94M 10.77% YoY	$37.08M -42.19% YoY	$44.95M -36.19% YoY	$50.97M -35.41% YoY	$52.31M 76.66% YoY	$64.14M 45.74% YoY	$70.45M 38.54% YoY	$78.92M 17.18% YoY	$29.61M -61.36% YoY	$44.01M -47.5% YoY	$50.85M -25.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$989.0K 8.8% YoY	$1.104M 6.15% YoY	$4.577M 294.91% YoY	$1.042M -17.24% YoY	$909.0K -37.09% YoY	$1.040M -33.76% YoY	$1.159M -30.01% YoY	$1.259M -78.94% YoY	$1.445M -28.61% YoY	$1.570M -34.31% YoY	$1.656M -37.11% YoY	$5.977M 107.39% YoY	$2.024M -30.73% YoY	$2.390M -16.87% YoY	$2.633M -11.11% YoY	$2.882M -6.49% YoY	$2.922M -7.06% YoY	$2.875M -12.13% YoY	$2.962M -11.87% YoY
Goodwill	$8.923M 1.93% YoY	$9.056M 6.14% YoY	$9.060M 0.33% YoY	$9.207M 7.22% YoY	$8.754M 2.08% YoY	$8.532M -1.26% YoY	$9.030M 8.49% YoY	$8.587M 0.22% YoY	$8.576M 1.67% YoY	$8.641M 5.01% YoY	$8.323M 30.03% YoY	$8.568M 35.46% YoY	$8.435M 46.72% YoY	$8.229M 638.69% YoY	$6.401M N/A	$6.325M N/A	$5.749M N/A	$1.114M 0.0% YoY	N/A
Intangibles	$15.24M -27.97% YoY	$17.05M -23.19% YoY	$18.77M -24.44% YoY	$20.60M -18.47% YoY	$21.16M -20.8% YoY	$22.19M -22.02% YoY	$24.83M -14.3% YoY	$25.26M -19.6% YoY	$26.72M -17.52% YoY	$28.46M -14.21% YoY	$28.98M -14.85% YoY	$31.42M -17.28% YoY	$32.40M -22.56% YoY	$33.17M 401.74% YoY	$34.03M 414.54% YoY	$37.98M 474.99% YoY	$41.83M 532.97% YoY	$6.611M -0.02% YoY	$6.614M 0.15% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.709M 3468.13% YoY	$8.292M N/A	$8.298M N/A
Other Assets	$1.190M -1.9% YoY	$1.175M 15.99% YoY	$1.277M -12.11% YoY	$1.334M 7.75% YoY	$1.213M 9.67% YoY	$1.013M 28.88% YoY	$1.453M 75.7% YoY	$1.238M -10.81% YoY	$1.106M -15.51% YoY	$786.0K -30.26% YoY	$827.0K -30.97% YoY	$1.388M 18.43% YoY	$1.309M -129.23% YoY	$1.127M 67.46% YoY	$1.198M 75.4% YoY	$1.172M 69.61% YoY	-$4.478M -639.52% YoY	$673.0K -69.38% YoY	$683.0K 55.23% YoY
Total Long-Term Assets	$29.47M -17.23% YoY	$31.62M -13.22% YoY	$33.68M -16.28% YoY	$35.64M -11.33% YoY	$35.60M -14.79% YoY	$36.44M -16.19% YoY	$40.23M -8.34% YoY	$40.19M -15.13% YoY	$41.78M -14.25% YoY	$43.47M -12.42% YoY	$43.89M -11.28% YoY	$47.35M -12.05% YoY	$48.72M -23.75% YoY	$49.64M 137.89% YoY	$49.47M 134.47% YoY	$53.84M 307.78% YoY	$63.89M 372.21% YoY	$20.87M 58.12% YoY	$21.10M 56.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.04M -38.41% YoY	$21.34M -45.74% YoY	$21.76M -51.43% YoY	$25.11M -52.78% YoY	$30.92M -46.63% YoY	$39.33M 6.07% YoY	$44.79M -0.35% YoY	$53.18M 4.34% YoY	$57.94M 10.77% YoY	$37.08M -42.19% YoY	$44.95M -36.19% YoY	$50.97M -35.41% YoY	$52.31M 76.66% YoY	$64.14M 45.74% YoY	$70.45M 38.54% YoY	$78.92M 17.18% YoY	$29.61M -61.36% YoY	$44.01M -47.5% YoY	$50.85M -25.29% YoY
Total Long-Term Assets	$29.47M	$31.62M	$33.68M	$35.64M	$35.60M	$36.44M	$40.23M	$40.19M	$41.78M	$43.47M	$43.89M	$47.35M	$48.72M	$49.64M	$49.47M	$53.84M	$63.89M	$20.87M	$21.10M
Total Assets	$48.51M -27.07% YoY	$52.96M -30.1% YoY	$55.44M -34.8% YoY	$60.75M -34.94% YoY	$66.52M -33.29% YoY	$75.77M -5.94% YoY	$85.02M -4.3% YoY	$93.37M -5.04% YoY	$99.72M -1.29% YoY	$80.55M -29.2% YoY	$88.84M -25.92% YoY	$98.32M -25.94% YoY	$101.0M 8.05% YoY	$113.8M 75.38% YoY	$119.9M 66.67% YoY	$132.8M 64.81% YoY	$93.50M 3.71% YoY	$64.88M -33.14% YoY	$71.95M -11.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.075M -81.85% YoY	$3.460M -20.22% YoY	$5.595M 7.18% YoY	$2.986M -39.83% YoY	$5.922M 74.18% YoY	$4.337M -28.78% YoY	$5.220M -8.42% YoY	$4.963M -3.86% YoY	$3.400M -32.79% YoY	$6.090M 20.59% YoY	$5.700M -21.39% YoY	$5.162M -20.82% YoY	$5.059M -48.51% YoY	$5.050M 26.82% YoY	$7.251M 106.4% YoY	$6.519M 75.01% YoY	$9.825M 321.67% YoY	$3.982M 84.35% YoY	$3.513M 93.02% YoY
Accrued Expenses	$3.998M 394.19% YoY	$899.0K 15.11% YoY	$1.842M 144.62% YoY	$1.650M 127.27% YoY	$809.0K 15.57% YoY	$781.0K 34.19% YoY	$753.0K 50.6% YoY	$726.0K 15.42% YoY	$700.0K -21.44% YoY	$582.0K -38.02% YoY	$500.0K -48.35% YoY	$629.0K -38.93% YoY	$891.0K -15.14% YoY	$939.0K 26.04% YoY	$968.0K 33.89% YoY	$1.030M 46.51% YoY	$1.050M 54.41% YoY	$745.0K 12.88% YoY	$723.0K 11.23% YoY
Deferred Revenue	$4.227M -10.27% YoY	$3.993M -0.67% YoY	$3.842M 12.7% YoY	$3.951M -17.79% YoY	$4.711M -10.37% YoY	$4.020M -31.32% YoY	$3.409M -53.4% YoY	$4.806M -40.67% YoY	$5.256M 61.03% YoY	$5.853M 41.21% YoY	$7.315M 54.75% YoY	$8.101M 126.22% YoY	$3.264M -24.36% YoY	$4.145M 38.68% YoY	$4.727M 120.27% YoY	$3.581M 34.67% YoY	$4.315M 46.62% YoY	$2.989M -0.43% YoY	$2.146M 2.29% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$10.23M -10.58% YoY	$8.352M -8.6% YoY	$9.437M 0.59% YoY	$9.425M -10.2% YoY	$11.44M 22.3% YoY	$9.138M -27.04% YoY	$9.382M -30.62% YoY	$10.50M -20.87% YoY	$9.356M 12.41% YoY	$12.53M 23.59% YoY	$13.52M 4.45% YoY	$13.26M 19.16% YoY	$8.323M -45.21% YoY	$10.13M 31.34% YoY	$12.95M 102.85% YoY	$11.13M -8.61% YoY	$15.19M 41.3% YoY	$7.716M -21.07% YoY	$6.382M -16.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$140.0K 141.38% YoY	$63.00K 12.5% YoY	$4.611M 7104.69% YoY	$59.00K -34.44% YoY	$58.00K -27.5% YoY	$56.00K -47.17% YoY	$64.00K -76.03% YoY	$90.00K -98.6% YoY	$80.00K -44.06% YoY	$106.0K 39.47% YoY	$267.0K -95.66% YoY	$6.421M 1.2% YoY	$143.0K -97.89% YoY	$76.00K -95.73% YoY	$6.147M 128.94% YoY	$6.345M 102.85% YoY	$6.786M 191.24% YoY	$1.780M -22.61% YoY	$2.685M -0.92% YoY
Total Long-Term Liabilities	$140.0K 141.38% YoY	$63.00K 12.5% YoY	$4.611M 7104.69% YoY	$59.00K -34.44% YoY	$58.00K -27.5% YoY	$56.00K -47.17% YoY	$64.00K -76.03% YoY	$90.00K -98.6% YoY	$80.00K -44.06% YoY	$106.0K 39.47% YoY	$267.0K -95.66% YoY	$6.421M 1.2% YoY	$143.0K -97.89% YoY	$76.00K -95.73% YoY	$6.147M 128.94% YoY	$6.345M 102.85% YoY	$6.786M 160.0% YoY	$1.780M -47.95% YoY	$2.685M -42.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.23M -10.58% YoY	$8.352M -8.6% YoY	$9.437M 0.59% YoY	$9.425M -10.2% YoY	$11.44M 22.3% YoY	$9.138M -27.04% YoY	$9.382M -30.62% YoY	$10.50M -20.87% YoY	$9.356M 12.41% YoY	$12.53M 23.59% YoY	$13.52M 4.45% YoY	$13.26M 19.16% YoY	$8.323M -45.21% YoY	$10.13M 31.34% YoY	$12.95M 102.85% YoY	$11.13M -8.61% YoY	$15.19M 41.3% YoY	$7.716M -21.07% YoY	$6.382M -16.68% YoY
Total Long-Term Liabilities	$140.0K 141.38% YoY	$63.00K 12.5% YoY	$4.611M 7104.69% YoY	$59.00K -34.44% YoY	$58.00K -27.5% YoY	$56.00K -47.17% YoY	$64.00K -76.03% YoY	$90.00K -98.6% YoY	$80.00K -44.06% YoY	$106.0K 39.47% YoY	$267.0K -95.66% YoY	$6.421M 1.2% YoY	$143.0K -97.89% YoY	$76.00K -95.73% YoY	$6.147M 128.94% YoY	$6.345M 102.85% YoY	$6.786M 160.0% YoY	$1.780M -47.95% YoY	$2.685M -42.51% YoY
Total Liabilities	$14.44M -12.48% YoY	$12.73M -11.65% YoY	$14.05M -5.49% YoY	$14.26M -11.97% YoY	$16.50M 8.23% YoY	$14.41M -22.65% YoY	$14.86M -25.53% YoY	$16.20M -17.69% YoY	$15.25M 6.13% YoY	$18.63M 15.06% YoY	$19.96M 4.54% YoY	$19.68M 12.64% YoY	$14.37M -34.62% YoY	$16.19M 70.46% YoY	$19.09M 110.58% YoY	$17.48M 14.17% YoY	$21.98M 64.49% YoY	$9.496M -28.0% YoY	$9.067M -26.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$390.1M 7.6% YoY	-$383.1M 9.21% YoY	-$378.9M 10.74% YoY	-$370.7M 11.88% YoY	-$362.5M 12.54% YoY	-$350.8M 12.51% YoY	-$342.1M 13.59% YoY	-$331.4M 14.08% YoY	-$322.1M 15.1% YoY	-$311.8M 17.29% YoY	-$301.2M 18.88% YoY	-$290.5M 21.83% YoY	-$279.8M N/A	-$265.8M 29.03% YoY	-$253.4M N/A	-$238.4M N/A	N/A	-$206.0M 20.3% YoY	N/A
Common Stock	$22.00K 0.0% YoY	$22.00K 4.76% YoY	$22.00K 4.76% YoY	$22.00K 4.76% YoY	$22.00K 4.76% YoY	$21.00K 5.0% YoY	$21.00K 5.0% YoY	$21.00K 5.0% YoY	$21.00K 5.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K N/A	$20.00K 17.65% YoY	$20.00K N/A	$20.00K N/A	N/A	$17.00K 0.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$34.07M -31.89% YoY	$40.23M -34.44% YoY	$41.39M -41.01% YoY	$46.48M -39.76% YoY	$50.02M -40.79% YoY	$61.36M -0.92% YoY	$70.16M 1.85% YoY	$77.17M -1.87% YoY	$84.47M -2.52% YoY	$61.93M -36.54% YoY	$68.88M -31.68% YoY	$78.64M -31.78% YoY	$86.66M 21.16% YoY	$97.59M 76.22% YoY	$100.8M 60.34% YoY	$115.3M 76.69% YoY	$71.52M -6.86% YoY	$55.38M -33.94% YoY	$62.89M -9.09% YoY
Total Liabilities & Shareholders Equity	$48.51M -27.07% YoY	$52.96M -30.1% YoY	$55.44M -34.8% YoY	$60.75M -34.94% YoY	$66.52M -33.29% YoY	$75.77M -5.94% YoY	$85.02M -4.3% YoY	$93.37M -5.04% YoY	$99.72M -1.29% YoY	$80.55M -29.2% YoY	$88.84M -25.92% YoY	$98.32M -25.94% YoY	$101.0M 8.05% YoY	$113.8M 75.38% YoY	$119.9M 66.67% YoY	$132.8M 64.81% YoY	$93.50M 3.71% YoY	$64.88M -33.14% YoY	$71.95M -11.73% YoY