Digimarc Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,662.00
38,323.00
36,187.00
56,134.00
67,738.00
43,656
Total Accounts Receivable
5,838.00
4,545.00
4,616.00
5,078.00
6,404.00
3,888
Other Current Assets
1,658.00
2,611.00
1,487.00
1,695.00
2,171.00
2,100
Total Current Assets
37,158.00
45,479.00
42,290.00
62,907.00
76,313.00
49,644
Net Property, Plant & Equipment
2,395.00
2,976.00
3,010.00
3,570.00
4,236.00
3,955
Total Investments and Advances
5,302.00
749.00
2,999.00
4,392.00
-
-
Intangible Assets
7,823.00
7,834.00
7,727.00
7,536.00
7,495.00
7,763
Other Assets
570.00
378.00
338.00
331.00
326.00
425
Total Assets
57,197.00
57,416.00
56,364.00
78,736.00
88,370.00
61,787
Accounts Payable
1,560.00
1,379.00
1,657.00
1,523.00
1,914.00
Other Current Liabilities
4,218.00
3,660.00
3,023.00
2,923.00
3,124.00
Total Current Liabilities
5,778.00
5,039.00
4,680.00
4,446.00
5,038.00
Provision for Risks & Charges
190.00
-
-
-
-
Deferred Taxes
3,949.00
-
-
-
-
Other Liabilities
306.00
203.00
226.00
956.00
985.00
Total Liabilities
6,274.00
5,242.00
4,906.00
5,402.00
6,023.00
Common Equity (Total)
50,873.00
52,124.00
51,408.00
73,284.00
82,297.00
Total Shareholders' Equity
50,923.00
52,174.00
51,458.00
73,334.00
82,347.00
Total Equity
50,923.00
52,174.00
51,458.00
73,334.00
82,347.00
Liabilities & Shareholders' Equity
57,197.00
57,416.00
56,364.00
78,736.00
88,370.00
Preferred Stock (Carrying Value)
50.00
50.00
50.00
50.00
50.00
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