Digimarc Corporation【DMRC】業績推移・財務諸表

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	3,419	6,866	3,811	6,122	3,160	11,638	40,823	27,278	11,213	19,696	13,789	33,598	21,456	12,365
有価証券	22,244	25,403	25,851	32,201	33,027	44,496	26,915	16,378	25,604	58,032	19,537	18,944	5,726	16,365
現金 + 有価証券	25,663	32,269	29,662	38,323	36,187	56,134	67,738	43,656	36,817	77,728	33,326	52,542	27,182	28,730
売掛金	3,502	4,216	5,838	4,545	4,616	5,078	6,404	3,888	4,021	3,907	6,368	5,427	5,813	6,412
流動資産合計	30,471	37,501	37,158	45,479	42,290	62,907	76,313	49,644	43,294	83,832	44,011	64,141	37,080	39,331
有形固定資産	1,395	1,453	2,395	2,976	3,010	3,570	4,236	3,955	3,650	3,272	2,875	2,390	1,570	1,040
投資有価証券	7,715	6,787	5,302	749	2,999	4,392	0	-	-	-	-	-	-	-
固定資産合計	15,322	19,830	20,039	11,937	14,074	15,829	12,057	12,143	14,094	13,196	20,865	49,636	43,472	36,435
総資産	45,793	57,331	57,197	57,416	56,364	78,736	88,370	61,787	57,388	97,028	64,876	113,777	80,552	75,766
流動負債合計	3,612	3,655	5,778	5,039	4,680	4,446	5,038	4,318	5,444	9,776	7,716	10,134	12,525	9,138
固定負債合計	464	673	496	203	226	956	985	854	2,494	3,413	1,780	6,053	6,100	5,269
総負債	4,076	4,328	6,274	5,242	4,906	5,402	6,023	5,172	7,938	13,189	9,496	16,187	18,625	14,407
資本金及び資本剰余金	34,518	39,876	41,505	60,230	77,448	120,996	155,805	162,440	188,115	255,041	261,341	367,712	376,209	415,070
利益剰余金	7,149	13,077	9,368	-8,106	-26,040	-47,712	-73,508	-105,875	-138,715	-171,252	-206,011	-265,809	-311,768	-350,778
株主資本	41,717	53,003	50,923	52,174	51,458	73,334	82,347	56,615	49,450	83,839	55,380	97,590	61,927	61,359

Digimarc Corporation【DMRC】 業績推移・財務諸表

Digimarc Corporation【DMRC】業績推移・財務諸表