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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3J0's short term assets ($53.2M) exceed its short term liabilities ($10.5M).
Long Term Liabilities: 3J0's short term assets ($53.2M) exceed its long term liabilities ($5.7M).
Debt to Equity History and Analysis
Debt Level: 3J0 is debt free.
Reducing Debt: 3J0 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: 3J0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3J0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.