DMRCNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31

Digimarc Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$7.13+0.45 (+6.74%)

Close on Oct 19, 2026

Market cap: $158.77M
P/E (TTM): –
Dividend yield: –

Digimarc Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	6.93	8.82	9.82	9.10	10	8.90	12	26	31	36	21	32	27	32	34	40	47	3.23	14	25	21	4.71	20	45	12	10	11	16	33	24	27	34	35	48	41	26	34	13	12	25
Short-Term Investments	1.82	1.15	3.05	3.46	5.98	13	16	8.13	11	13	5.73	1.00	7.72	11	19	16	21	16	20	19	40	66	58	17	19	20	26	25	17	13	16	16	22	15	27	35	34	43	44	30
Cash & Short-Term Investments	8.76	9.96	13	13	16	22	29	34	41	49	27	33	35	43	0.05	56	68	19	42	44	61	71	78	63	30	31	37	41	50	37	44	49	57	64	68	61	68	56	56	54
Receivables	6.46	7.09	6.51	6.32	6.36	6.47	6.41	6.97	8.07	5.22	5.81	7.04	12	4.83	5.43	7.80	5.87	5.93	6.37	4.11	4.59	4.14	3.91	3.02	3.58	3.96	4.02	3.57	4.24	3.73	3.89	2.96	3.84	3.79	6.40	7.03	3.90	3.80	5.08	2.52
Other Current Assets	2.62	1.99	1.96	2.87	2.66	2.88	4.19	4.14	3.65	3.80	4.09	4.58	4.45	4.46	6.17	6.29	4.66	4.49	2.32	2.55	1.81	1.98	2.20	2.40	2.10	2.12	2.46	2.88	2.14	2.03	2.10	2.45	1.98	1.89	2.17	2.18	1.86	1.63	1.70	1.92
Total Current Assets	18	19	21	22	25	31	39	45	53	58	37	45	51	52	64	70	79	30	44	51	67	77	84	68	36	37	43	48	56	43	50	55	63	69	76	70	74	62	63	59
Property, Plant & Equipment	0.87	0.99	1.10	1.23	1.04	0.91	1.04	1.16	1.26	1.45	1.57	1.66	1.78	2.02	2.39	2.63	2.88	2.92	2.88	2.96	3.08	3.14	3.27	3.36	3.36	3.54	3.65	3.59	3.63	3.81	3.96	4.10	4.07	4.10	4.24	4.27	3.85	3.77	3.57	3.44
Gross Property, Plant & Equipment	8.98	8.95	8.97	8.93	8.60	8.33	8.31	8.27	8.19	11	11	11	14	14	14	15	15	15	14	14	14	14	13	14	13	13	13	12	12	12	12	12	11	11	11	11	9.84	9.48	9.00	8.59
Accumulated Depreciation	-8.10	-7.96	-7.87	-7.70	-7.56	-7.42	-7.27	-7.12	-6.93	-9.81	-9.70	-9.64	-12	-12	-12	-12	-12	-12	-11	-11	-11	-10	-10	-10	-9.80	-9.50	-9.14	-8.80	-8.61	-8.25	-7.89	-7.52	-7.19	-6.87	-6.49	-6.29	-6.00	-5.71	-5.43	-5.15
Machinery & Equipment	2.66	2.63	2.62	2.62	2.60	2.58	2.57	2.53	2.48	2.52	2.47	2.52	4.91	4.88	4.79	5.53	5.77	5.40	5.25	5.17	5.13	5.04	4.97	5.34	5.15	5.13	5.04	4.94	4.91	4.87	4.81	4.77	4.48	4.47	4.39	4.46	4.37	4.22	4.07	3.99
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.50	–	–	0	–	–	–	0	0	0	–	4.39	12
Operating Lease Right-of-Use Assets	3.00	3.12	3.24	3.35	3.46	3.56	3.66	3.75	3.84	3.93	4.02	4.11	4.20	4.55	4.72	5.21	5.48	5.75	1.30	1.43	1.55	1.68	1.79	1.91	2.03	2.15	2.26	2.38	2.49	2.60	2.71	–	–	–	–	–	–	–	–	–
Goodwill	8.94	8.92	9.06	9.06	9.21	8.75	8.53	9.03	8.59	8.58	8.64	8.32	8.57	8.44	8.23	6.40	6.33	6.41	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11
Intangible Assets	14	15	17	19	21	21	22	25	25	27	28	29	31	32	33	34	38	42	6.61	6.61	6.61	6.61	6.61	6.60	6.61	6.63	6.67	6.72	6.70	6.65	6.65	6.60	6.56	6.48	6.38	6.37	6.42	6.40	6.42	6.46
Other Long-Term Assets	1.43	1.19	1.18	1.28	1.33	1.21	1.01	1.45	1.24	1.11	0.79	0.83	1.39	1.31	1.13	1.20	1.17	1.27	0.67	2.11	2.24	2.50	2.20	2.35	2.34	2.52	2.66	2.87	3.06	3.17	0.43	0.52	0.40	0.32	0.33	0.31	0.28	0.28	0.33	0.39
Total Assets	46	49	53	55	61	67	76	85	93	100	81	89	98	101	114	120	133	93	65	72	81	90	97	82	50	50	57	64	71	58	62	67	75	81	88	82	85	73	79	82
Accounts Payable	1.57	1.08	0.50	2.88	2.99	6.73	1.27	5.97	5.69	4.10	6.67	6.21	5.16	5.06	5.99	8.22	7.55	11	4.73	4.24	4.43	3.01	2.83	2.47	2.08	2.35	2.27	2.62	2.66	2.34	1.09	1.58	1.70	1.46	1.91	2.07	1.73	1.40	1.52	1.49
Accrued Expenses	5.32	4.00	2.96	1.84	1.65	–	3.07	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	0.96	0.93	0.90	0.87	0.84	0.81	0.78	0.75	0.73	–	0.58	–	–	–	–	0.97	1.03	1.05	0.75	0.72	0.70	0.68	0.66	0.65	0.64	0.62	0.66	0.68	0.69	0.69	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	4.61	4.23	3.99	3.84	3.95	4.71	4.02	3.41	4.81	5.26	5.85	7.32	8.10	3.26	4.15	4.73	3.58	4.32	2.99	2.15	2.66	2.94	3.00	2.10	2.68	3.02	3.17	2.39	2.82	2.70	3.23	1.85	2.41	2.84	3.12	1.72	2.12	2.45	2.92	1.61
Total Current Liabilities	12	10	8.35	9.44	9.43	11	9.14	9.38	10	9.36	13	14	13	8.32	10	13	11	15	7.72	6.38	12	11	9.78	7.66	7.01	5.36	5.44	5.01	5.48	5.04	4.32	3.42	4.11	4.30	5.04	3.79	3.85	3.85	4.45	3.09
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0.28	1.12	1.96	2.80	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	3.82	4.07	4.31	4.55	4.78	5.00	5.21	5.42	5.62	5.81	5.99	6.17	6.07	5.90	5.98	6.05	6.12	6.27	1.03	1.22	1.41	1.59	1.77	1.95	2.11	2.28	2.44	2.59	2.75	2.90	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	4.78	5.00	5.21	5.42	5.62	5.81	5.99	6.17	6.34	6.51	6.58	6.64	6.70	6.79	6.92	7.02	7.15	7.32	1.77	1.95	2.12	2.28	1.77	2.59	2.75	2.90	3.10	3.27	3.44	3.59	3.79	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	0.13	0.14	0.06	0.06	0.06	0.06	0.06	0.06	0.09	0.08	0.11	0.27	0.36	0.14	0.08	–	–	–	0.75	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	16	14	13	14	14	17	14	15	16	15	19	20	20	14	16	19	17	22	9.50	9.07	15	13	13	12	12	7.71	7.94	7.75	8.44	8.12	5.17	4.31	5.05	5.24	6.02	4.78	4.88	4.91	5.40	4.04
Total Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0.28	1.12	1.96	2.80	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Preferred Stock	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	433	426	425	422	418	415	415	413	411	409	376	374	372	370	368	361	358	296	261	261	260	256	255	233	192	190	188	186	185	164	162	161	159	158	156	142	141	122	121	120
Retained Earnings	-402	-390	-383	-379	-371	-363	-351	-342	-331	-322	-312	-301	-290	-280	-266	-253	-238	-224	-206	-198	-195	-179	-171	-163	-155	-148	-139	-130	-122	-114	-106	-98	-90	-81	-74	-65	-61	-54	-48	-42
Comprehensive Income & Other	-1.81	-1.74	-1.42	-1.40	-0.95	-2.32	-2.98	-1.26	-2.86	-2.97	-2.56	-3.84	-2.85	-3.49	-4.36	-6.94	-3.87	-1.12	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	29	34	40	41	46	50	61	70	77	84	62	69	79	87	98	101	115	72	55	63	65	77	84	69	37	43	49	56	62	50	57	63	70	76	82	77	80	68	73	78
Noncontrolling Interest	0.13	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	29	34	40	41	46	50	61	70	77	84	62	69	79	87	98	101	115	72	55	63	65	77	84	69	37	43	49	56	62	50	57	63	70	76	82	77	80	68	73	78
Total Liabilities & Equity	46	49	53	55	61	67	76	85	93	100	81	89	98	101	114	120	133	93	65	72	81	90	97	82	50	50	57	64	71	58	62	67	75	81	88	82	85	73	79	82
Shares Outstanding(shares)	22	22	22	22	22	22	21	21	21	21	20	20	20	20	20	20	20	18	17	17	17	17	17	15	13	13	12	12	12	12	12	12	12	12	12	11	11	11	11	11

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 60.1%
Operating margin: -102.1%
Net margin: -99.8%
Return on equity, FY2025: -63.6%

Financial strength

Current ratio: 1.43
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 55.6%

Valuation

P/E ratio: –
Price to sales: 5.04
Price to book: 5.42
Dividend yield: –