Digimarc CORP
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $6.9M | — | $9.8M | — | — | — |
| Accounts Receivable | $6.5M | — | $6.5M | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $17.8M | — | $21.3M | — | — | — |
| Property, Plant & Equipment | $872.0K | — | $1.1M | — | — | — |
| Goodwill | $8.9M | — | $9.1M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $13.8M | — | $17.0M | — | — | — |
| Total Assets | $45.8M | — | $53.0M | — | — | — |
| Liabilities | ||||||
| Accounts Payable | $1.6M | — | $501.0K | — | — | — |
| Total Current Liabilities | $12.5M | — | $8.4M | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $16.4M | — | $12.7M | — | — | — |
| Stockholders' Equity | ||||||
| Retained Earnings | $-402.2M | — | $-383.1M | — | — | — |
| Total Stockholders' Equity | $29.3M | $34.1M | $40.2M | $46.5M | $50.0M | $61.4M |