Digimarc Balance Sheet Health
Financial Health criteria checks 5/6
Digimarc has a total shareholder equity of $77.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $93.4M and $16.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$41.46m |
| Equity | US$77.17m |
| Total liabilities | US$16.20m |
| Total assets | US$93.37m |
Recent financial health updates
We're Hopeful That Digimarc (NASDAQ:DMRC) Will Use Its Cash Wisely
Jun 25
Companies Like Digimarc (NASDAQ:DMRC) Are In A Position To Invest In Growth
Feb 07We're Not Very Worried About Digimarc's (NASDAQ:DMRC) Cash Burn Rate
Oct 24Will Digimarc (NASDAQ:DMRC) Spend Its Cash Wisely?
Jul 03Companies Like Digimarc (NASDAQ:DMRC) Are In A Position To Invest In Growth
Jan 01Health Check: How Prudently Does Digimarc (NASDAQ:DMRC) Use Debt?
Apr 10Recent updates
Digimarc Corporation's (NASDAQ:DMRC) Popularity With Investors Is Clear
Jul 16We're Hopeful That Digimarc (NASDAQ:DMRC) Will Use Its Cash Wisely
Jun 25Shareholders May Be A Bit More Conservative With Digimarc Corporation's (NASDAQ:DMRC) CEO Compensation For Now
Jun 01Digimarc Corporation's (NASDAQ:DMRC) Popularity With Investors Under Threat As Stock Sinks 25%
Mar 13Companies Like Digimarc (NASDAQ:DMRC) Are In A Position To Invest In Growth
Feb 07We're Not Very Worried About Digimarc's (NASDAQ:DMRC) Cash Burn Rate
Oct 24Will Digimarc (NASDAQ:DMRC) Spend Its Cash Wisely?
Jul 03What Digimarc Corporation's (NASDAQ:DMRC) P/S Is Not Telling You
May 06Digimarc Non-GAAP EPS of -$0.47 beats by $0.11, revenue of $7.7M beats by $0.05M
Aug 03Companies Like Digimarc (NASDAQ:DMRC) Are In A Position To Invest In Growth
Jan 01Health Check: How Prudently Does Digimarc (NASDAQ:DMRC) Use Debt?
Apr 10Who Has Been Buying Digimarc Corporation (NASDAQ:DMRC) Shares?
Mar 15What Kind Of Investors Own Most Of Digimarc Corporation (NASDAQ:DMRC)?
Feb 17Did Digimarc's (NASDAQ:DMRC) Share Price Deserve to Gain 38%?
Jan 13
Don't Ignore The Fact That This Insider Just Sold Some Shares In Digimarc Corporation (NASDAQ:DMRC)
Dec 09Financial Position Analysis
Short Term Liabilities: DMRC's short term assets ($53.2M) exceed its short term liabilities ($10.5M).
Long Term Liabilities: DMRC's short term assets ($53.2M) exceed its long term liabilities ($5.7M).
Debt to Equity History and Analysis
Debt Level: DMRC is debt free.
Reducing Debt: DMRC had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DMRC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DMRC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.