Digimarc | DMRC - Debt

Digimarc reported $5.09M in Debt for its fiscal quarter ending in June of 2021.

Financials

USD

USD 48.51M

Cash and Equivalent

USD 30.6M

USD 3.54M

USD 19.04M

Current Liabilities

USD 10.23M

USD 5.09M

USD -4.29M

USD -8.21M

248

EPS Earnings Per Share

USD -0.19

Equity Capital and Reserves

USD 34.07M

Gross Profit on Sales

USD 6.21M

Interest Income

611K

USD 280K

Market Capitalization

USD 135.1M

USD -4.21M

Operating Expenses

USD 13.2M

Operating Profit

USD -4.29M

Ordinary Share Capital

USD 21.9M

USD -4.21M

USD 8.91M

Selling and Administration Expenses

USD 4.07M

Trade Creditors

1.08M

USD 6.51M

	Debt	Change		Date
Adobe Systems	USD 7.06B		409M	Mar/2026
Autodesk	USD 3.48B		994M	Jun/2026
Bittium Oyj	EUR 19.87M		931K	Dec/2025
Block	USD 8.65B		867.4M	Dec/2025
BOX	USD 452.21M		602K	Jun/2026
Digimarc	USD 5.09M		12K	Jun/2021
Gen Digital	USD 8.26B		147M	Mar/2026
Nokia	EUR 3.32B		740M	Mar/2026
Park City	USD 354.17K		136.2K	Sep/2024
PTC	USD 1.2B		266K	Mar/2026
Sabre	USD 4.22B		823.35M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	90.371	2.09	2.37%
Brent	102.860	2.66	2.65%
Natural gas	3.2504	0.05	1.48%
Gasoline	3.2712	0.04	1.14%
Heating Oil	4.7187	0.10	2.08%
Gold	4120.78	9.80	0.24%
Silver	59.283	0.47	-0.78%
Copper	6.6432	0.05	0.71%
Soybeans	1292.54	4.96	-0.38%
Wheat	685.11	1.39	-0.20%
Coal	150.25	1.95	-1.28%
Steel	3081.00	28.00	-0.90%
EU Gas	79.99	1.91	2.45%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	690.50	12.00	-1.71%
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	Actual	Chg	%Chg
EURUSD	1.11903	0.0006	-0.05%
GBPUSD	1.31944	0.0020	-0.15%
AUDUSD	0.69487	0.0014	-0.21%
NZDUSD	0.55940	0.0006	-0.11%
USDJPY	158.164	0.0895	0.06%
USDCNY	6.70267	0.0000	0.00%
USDCHF	0.83341	0.0000	0.00%
USDCAD	1.42676	0.0011	0.08%
USDMXN	18.0059	0.0252	0.14%
USDINR	96.9870	0.2300	0.24%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.6600	0.1775	0.21%
USDKRW	1337.28	2.2700	-0.17%
DXY	102.332	0.0440	0.04%
USDTRY	49.2149	0.0249	0.05%
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	Actual	Chg	%Chg
US500	7791.42	10	-0.13%
US30	51071	109	-0.21%
US100	31090	70	-0.22%
JP225	69311	725	-1.03%
GB100	10458	83	-0.79%
DE40	25028	76	-0.30%
FR40	7740	29	-0.38%
IT40	49782	176	-0.35%
ES35	19043	75	-0.39%
ASX200	8660	68	-0.78%
SHANGHAI	3808	34	-0.89%
SENSEX	72051	587	-0.81%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3230	0.028	0.03%
United Kingdom	5.4508	0.016	0.02%
Japan	3.0880	0.025	-0.02%
Australia	5.3980	0.003	0.00%
Germany	3.4750	0.006	-0.01%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6510	0.008	0.01%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.7029	0.005	0.01%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82817	467	-0.56%
Ether	2568.20	4.3096	-0.17%
Binance	767.5	4.9800	-0.64%
Cardano	0.25309	0.0024	-0.95%
Solana	115.2369	0.9834	-0.85%
XRP	1.40344	0.0177	-1.25%
Polkadot	1.10	0.0170	-1.52%
Avalanche	10.87	0.2513	-2.26%
Polygon	0.10	0.0000	0.03%
Cosmos	1.73	0.0031	0.18%
Dai	0.99960	0.0001	0.00%
Litecoin	64.395	1.6629	-2.52%
Uniswap	7.75	0.1702	-2.15%
Algorand	0.12	0.0012	-1.01%
Bitcoin Cash	295.82	4.2700	-1.42%
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