Digimarc Corporation DMRC NASDAQ

Digimarc Corporation (DMRC) reported total assets of $52.96M and total liabilities of $12.73M for quarter ending 2025-12-31, resulting in total equity of $40.23M.

The company held $12.87M in cash and short-term investments. Total debt stood at $5.21M, with net debt of $-4.61M. The Debt-to-Equity (D/E) ratio was 0.13 (conservative).

Current ratio is 2.56, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.13, current ratio of 2.56 — balance sheet is strong
• MOAT (50/100) — Total assets $52.96M and equity $40.23M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.13 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 4/7 criteria passed.