Digimarc | DMRC - Debt

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

Financials

USD

USD 52.96M

Cash and Equivalent

USD 30.6M

USD 3.54M

USD 21.34M

Current Liabilities

USD 8.35M

USD 5.09M

USD -4.29M

USD -8.21M

248

EPS Earnings Per Share

USD -0.19

Equity Capital and Reserves

USD 40.18M

Gross Profit on Sales

USD 6.21M

Interest Income

611K

USD 280K

Market Capitalization

USD 121.6M

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

3.46M

USD 6.51M

	Debt	Change		Date
Adobe Systems	USD 6.65B		12M	Sep/2025
Autodesk	USD 2.48B		1000K	Dec/2025
Bittium Oyj	EUR 20.8M		100K	Jun/2025
Block	USD 8.65B		867.4M	Dec/2025
BOX	USD 451.01M		204.17M	Dec/2025
Digimarc	USD 5.09M		12K	Jun/2021
Gen Digital	USD 8.7B		162M	Sep/2025
Nokia	EUR 4.07B		35M	Sep/2025
Park City	USD 354.17K		136.2K	Sep/2024
PTC	USD 1.2B		272K	Dec/2025
Sabre	USD 4.22B		823.35M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	111.783	0.24	0.22%
Brent	110.134	1.10	1.01%
Natural gas	2.8445	0.04	1.59%
Gasoline	3.2891	0.00	0.03%
Heating Oil	4.5027	0.14	3.25%
Gold	4628.66	48.62	-1.04%
Silver	71.814	1.18	-1.61%
Copper	5.5890	0.03	0.47%
Soybeans	1160.00	3.50	-0.30%
Wheat	590.87	7.38	-1.23%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
More

	Actual	Chg	%Chg
EURUSD	1.15205	0.0003	0.02%
GBPUSD	1.32090	0.0001	-0.01%
AUDUSD	0.69044	0.0009	0.14%
NZDUSD	0.57007	0.0011	0.19%
USDJPY	159.578	0.0775	-0.05%
USDCNY	6.88755	0.0015	0.02%
USDCHF	0.80065	0.0001	-0.01%
USDCAD	1.39395	0.0007	-0.05%
USDMXN	17.8461	0.0427	-0.24%
USDINR	93.1210	0.3038	0.33%
USDBRL	5.15990	0.0047	0.09%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1507.17	3.9500	-0.26%
DXY	100.154	0.1258	0.13%
USDTRY	44.5968	0.0144	0.03%
More

	Actual	Chg	%Chg
US500	6569.45	1	-0.02%
US30	46329	102	-0.22%
US100	24011	33	0.14%
JP225	53522	399	0.75%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
More

	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	145.89	0.49	-0.33%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
More

	Actual	Chg	%Chg
United States	4.3600	0.040	0.04%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4070	0.022	0.02%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	69089	114	0.17%
Ether	2132.26	22.2600	1.05%
Binance	602.1	0.2400	0.04%
Cardano	0.25623	0.0056	2.24%
Solana	81.9900	0.1201	0.15%
Ripple	1.33824	0.0124	0.94%
Polkadot	1.26	0.0189	1.52%
Avalanche	9.55	0.4900	5.41%
Polygon	0.09	0.0007	0.77%
Cosmos	1.70	0.0069	0.41%
Dai	0.99998	0.0001	0.01%
Litecoin	54.360	0.2100	0.39%
Uniswap	3.17	0.0273	0.87%
Algorand	0.12	0.0036	2.96%
Bitcoin Cash	433.50	5.3000	1.24%
More

News

US 10Y Yield Rises Amid Mideast Tensi...
Indonesia Stocks Open Week Lower
Japanese Yen Pressured by Iran War
Aussie Pressured Near 2-Month Low
Asia FX Updates: South Korean Won In...
New Zealand Dollar Remains Vulnerable
Dollar Extends Gains Amid Mideast Ten...
Soybeans Slip Further
South Korean Shares Extend Gains
Japan 10Y Yield Hits 28-Year High
More