Digimarc Corporation
Digimarc Corporation, together with its subsidiaries, provides digital watermarking solutions in the United States and internationally. The company offers Digimarc Illuminate software as a service cloud-based platform that provides the tools for the application of advanced digital watermarks and dynamic quick response codes; software that enables various systems and devices to interact with data … Read more
Digimarc Corporation (DMRC) - Total Assets
Latest total assets as of September 2025: $55.44 Million USD
Based on the latest financial reports, Digimarc Corporation (DMRC) holds total assets worth $55.44 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Digimarc Corporation - Total Assets Trend (2006–2024)
This chart illustrates how Digimarc Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Digimarc Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Digimarc Corporation's total assets of $55.44 Million consist of 51.9% current assets and 48.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.3% |
| Accounts Receivable | $6.41 Million | 8.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $22.19 Million | 29.3% |
| Goodwill | $8.53 Million | 11.3% |
Asset Composition Trend (2006–2024)
This chart illustrates how Digimarc Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Digimarc Corporation's current assets represent 51.9% of total assets in 2024, a decrease from 95.1% in 2006.
- Cash Position: Cash and equivalents constituted 16.3% of total assets in 2024, down from 87.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 29.3% of total assets.
Digimarc Corporation Competitors by Total Assets
Key competitors of Digimarc Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Digimarc Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Digimarc Corporation generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Digimarc Corporation is currently not profitable relative to its asset base.
Digimarc Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.31 | 4.77 | 8.58 |
| Quick Ratio | 2.31 | 4.77 | 8.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $12.32 Million | $ 35.41 Million | $ 74.06 Million |
Digimarc Corporation - Advanced Valuation Insights
This section examines the relationship between Digimarc Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.81 |
| Latest Market Cap to Assets Ratio | 1.12 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | $75.77 Million |
| Market Capitalization | $85.09 Million USD |
Valuation Analysis
Above Book Valuation: The market values Digimarc Corporation's assets above their book value (1.12 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Digimarc Corporation's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Digimarc Corporation (2006–2024)
The table below shows the annual total assets of Digimarc Corporation from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $75.77 Million | -5.94% |
| 2023-12-31 | $80.55 Million | -29.20% |
| 2022-12-31 | $113.78 Million | +75.38% |
| 2021-12-31 | $64.88 Million | -33.14% |
| 2020-12-31 | $97.03 Million | +69.07% |
| 2019-12-31 | $57.39 Million | -7.12% |
| 2018-12-31 | $61.79 Million | -30.08% |
| 2017-12-31 | $88.37 Million | +12.24% |
| 2016-12-31 | $78.74 Million | +39.69% |
| 2015-12-31 | $56.36 Million | -1.83% |
| 2014-12-31 | $57.42 Million | +0.38% |
| 2013-12-31 | $57.20 Million | -0.23% |
| 2012-12-31 | $57.33 Million | +25.20% |
| 2011-12-31 | $45.79 Million | -17.88% |
| 2010-12-31 | $55.77 Million | +10.46% |
| 2009-12-31 | $50.48 Million | -3.73% |
| 2008-12-31 | $52.44 Million | +36.38% |
| 2007-12-31 | $38.45 Million | +2.11% |
| 2006-12-31 | $37.66 Million | -- |