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Digimarc Corporation【DMRC】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 4,710 2,119 3,419 8,547 7,473 8,669 6,866 9,630 8,305 5,079 3,811 3,055 3,272 2,704 6,122 5,064 4,047 11,452 3,160 8,066 9,557 24,647 11,638 13,135 34,242 25,599 40,823 48,449 35,071 33,775 27,278 24,275 33,166 16,414 11,213 10,250 11,934 45,461 19,696 4,705 21,358 25,155 13,789 3,228 47,051 40,355 33,598 32,301 26,825 32,335 21,456 36,414 30,598 25,560 12,365 8,902 10,109 9,101 9,820
現金 + 有価証券 4,710 2,119 3,419 8,547 7,473 8,669 6,866 9,630 8,305 5,079 3,811 3,055 3,272 2,704 6,122 5,064 4,047 11,452 3,160 8,066 9,557 24,647 11,638 13,135 34,242 25,599 40,823 48,449 35,071 33,775 27,278 24,275 33,166 16,414 11,213 10,250 11,934 45,461 19,696 4,705 21,358 25,155 13,789 3,228 47,051 40,355 33,598 32,301 26,825 32,335 21,456 36,414 30,598 25,560 12,365 8,902 10,109 9,101 9,820
売掛金 2,846 3,420 3,502 2,470 2,543 3,630 4,216 4,444 4,519 5,117 5,838 4,036 3,691 3,851 4,545 3,620 3,020 2,687 4,616 2,296 2,477 2,521 5,078 3,804 3,897 7,030 6,404 3,790 3,843 2,957 3,888 3,727 4,239 3,570 4,021 3,959 3,576 3,022 3,907 4,141 4,590 4,110 6,368 5,934 5,870 7,800 5,427 4,826 11,981 7,042 5,813 5,215 8,071 6,965 6,412 6,471 6,358 6,321 6,513
流動資産合計 31,811 31,439 30,471 34,479 37,703 35,391 37,501 38,782 40,322 39,638 37,158 37,579 30,895 29,177 45,479 43,233 39,641 48,586 42,290 37,542 35,847 58,911 62,907 61,614 73,510 70,094 76,313 69,346 62,609 54,825 49,644 43,221 56,337 47,787 43,294 36,647 36,164 68,073 83,832 76,620 67,345 50,852 44,011 29,609 78,915 70,448 64,141 52,308 50,968 44,951 37,080 57,942 53,181 44,794 39,331 30,921 25,110 21,756 21,340
有形固定資産 1,378 1,468 1,395 1,400 1,357 1,327 1,453 1,381 1,408 2,472 2,395 2,326 2,658 2,904 2,976 2,895 2,786 2,852 3,010 2,987 3,154 3,443 3,570 3,767 3,846 4,273 4,236 4,103 4,068 4,096 3,955 3,808 3,632 3,594 3,650 3,539 3,359 3,361 3,272 3,144 3,082 2,962 2,875 2,922 2,882 2,633 2,390 2,024 1,775 1,656 1,570 1,445 1,259 1,159 1,040 909 1,042 1,227 1,104
投資有価証券 5,956 4,683 7,715 13,130 9,522 12,652 6,787 7,387 7,584 5,097 5,302 1,107 3,744 2,951 749 - - - 2,999 2,046 - 11,842 4,392 - 0 0 0 - - - - - - 1,497 - - - - - - - - - - - - - - - - - - - - - - - - -
総資産 45,511 44,239 45,793 54,425 54,386 55,273 57,331 59,185 59,517 58,503 57,197 53,871 50,589 48,839 57,416 54,271 50,573 59,587 56,364 50,566 46,886 82,163 78,736 73,170 85,167 82,161 88,370 81,365 74,752 67,153 61,787 57,959 70,839 63,586 57,388 50,453 49,590 81,505 97,028 90,148 80,548 71,952 64,876 93,499 132,754 119,921 113,777 101,026 98,322 88,842 80,552 99,719 93,370 85,024 75,766 66,520 60,746 55,435 52,958
流動負債合計 3,686 3,559 3,612 5,227 4,003 3,873 3,655 5,028 4,560 4,266 5,778 4,015 3,863 3,721 5,039 4,457 3,677 3,456 4,680 3,384 3,648 3,092 4,446 3,846 3,852 3,788 5,038 4,303 4,105 3,422 4,318 5,037 5,484 5,006 5,444 5,364 7,006 7,663 9,776 10,750 12,178 6,382 7,716 15,190 11,130 12,946 10,134 8,323 13,263 13,522 12,525 9,356 10,495 9,382 9,138 11,442 9,425 9,437 8,352
長期借入金 508 479 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 - - - - - - - - - 405 496 505 278 241 203 158 219 210 226 219 511 949 956 1,066 1,029 989 985 941 944 887 854 3,079 2,953 2,739 2,494 2,346 - - - - - - - - - - - - - - - - - - - - - - -
総負債 4,194 4,038 4,076 5,668 4,422 4,270 4,328 5,535 5,051 4,671 6,274 4,520 4,141 3,962 5,242 4,615 3,896 3,666 4,906 3,603 4,159 4,041 5,402 4,912 4,881 4,777 6,023 5,244 5,049 4,309 5,172 8,116 8,437 7,745 7,938 7,710 12,313 12,332 13,189 13,355 15,306 9,067 9,496 21,976 17,475 19,093 16,187 14,367 19,684 19,959 18,625 15,248 16,202 14,864 14,407 16,503 14,263 14,048 12,729
利益剰余金 6,057 6,696 7,149 12,148 12,585 12,806 13,077 13,247 13,049 11,455 9,368 6,558 3,048 1,063 -8,106 -12,256 -16,268 -20,737 -26,040 -31,475 -36,758 -41,956 -47,712 -53,955 -60,898 -65,138 -73,508 -81,481 -89,519 -97,861 -105,875 -114,338 -122,271 -130,032 -138,715 -147,623 -155,084 -163,436 -171,252 -179,474 -194,896 -197,767 -206,011 -223,792 -238,431 -253,361 -265,809 -279,849 -290,472 -301,195 -311,768 -322,106 -331,376 -342,130 -350,778 -362,508 -370,728 -378,880 -383,087
株主資本 41,317 40,201 41,717 48,757 49,964 51,003 53,003 53,650 54,466 53,832 50,923 49,351 46,448 44,877 52,174 49,656 46,677 55,921 51,458 46,963 42,727 78,122 73,334 68,258 80,286 77,384 82,347 76,121 69,703 62,844 56,615 49,843 62,402 55,841 49,450 42,743 37,277 69,173 83,839 76,793 65,242 62,885 55,380 71,523 115,279 100,828 97,590 86,659 78,638 68,883 61,927 84,471 77,168 70,160 61,359 50,017 46,483 41,387 40,229
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