Digimarc Corporation (DMRC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 45.716 | 52.958 | 75.766 | 80.552 | 113.777 | 64.876 | 97.028 | 57.388 | 61.787 | 88.370 | 78.736 | 56.364 | 57.416 | 57.197 | 57.331 | 45.793 | 55.765 | 50.483 | 52.441 | 38.451 | 37.658 |
▸ Umlaufvermögen | 17.709 | 21.340 | 39.331 | 37.080 | 64.141 | 44.011 | 83.832 | 43.294 | 49.644 | 76.313 | 62.907 | 42.290 | 45.479 | 37.158 | 37.501 | 30.471 | 39.607 | 47.228 | 44.882 | 36.852 | 35.823 |
▹ Cash und kurzfristige Finanzanlagen | 8.755 | 12.866 | 28.730 | 27.182 | 52.542 | 33.326 | 77.728 | 36.817 | 43.656 | 67.738 | 56.134 | 36.187 | 38.323 | 29.662 | 32.269 | 25.663 | 34.781 | 42.786 | 40.168 | 32.713 | 33.073 |
▹ Inventar | - | - | - | - | - | - | 0,001 | 0,001 | 0,001 | - | 0,001 | 0,001 | 0,001 | - | 0,001 | - | - | - | - | - | - |
▹ Forderungen | 6.462 | 6.513 | 6.412 | 5.813 | 5.427 | 8.369 | 3.907 | 4.021 | 3.888 | 6.404 | 5.078 | 4.616 | 4.545 | 5.838 | 4.216 | 3.502 | 3.481 | 3.570 | 3.839 | 3.752 | 2.441 |
▹ Sonstiges Umlaufvermögen | 2.492 | 1.961 | 4.189 | 4.085 | 6.172 | 2.316 | 2.196,999 | 2.455,999 | 2.099,999 | 2.171 | 1.694,999 | 1.486,999 | 2.610,999 | 1.658 | 1.015,999 | 1.306 | 1.345 | 872 | 875 | 387 | 309 |
▸ Anlagevermögen | 28.007 | 31.618 | 36.435 | 43.472 | 49.636 | 20.865 | 13.196 | 14.094 | 12.143 | 12.057 | 15.829 | 14.074 | 11.937 | 20.039 | 19.830 | 15.322 | 16.158 | 3.255 | 7.559 | 1.599 | 1.835 |
▹ Sachanlagen | 3.870 | 4.342 | 4.699 | 5.587 | 7.110 | 4.175 | 3.272 | 3.650 | 3.955 | 4.236 | 3.570 | 3.010 | 2.976 | 2.395 | 1.453 | 1.395 | 1.330 | 1.114 | 1.212 | 1.227 | 1.472 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 8.292 | - | - | - | - | 4.392 | 2.999 | 749 | 5.302 | 6.787 | 8.130 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 24.137 | 27.276 | 31.736 | 37.885 | 42.526 | 8.398 | 9.924 | 10.444 | 8.188 | 7.821 | 7.867 | 8.065 | 8.212 | 12.342 | 11.590 | 5.797 | 14.828 | 2.141 | 6.347 | 372 | 363 |
Fremdkapital | 16.404 | 12.729 | 14.407 | 18.625 | 16.187 | 9.496 | 13.189 | 7.938 | 5.172 | 6.023 | 5.402 | 4.906 | 5.242 | 6.274 | 4.328 | 4.076 | 4.606 | 3.824 | 4.040 | 3.612 | 3.065 |
▸ Kurzfristige Verbindlichkeiten | 12.463 | 8.352 | 9.138 | 12.525 | 10.134 | 7.716 | 9.776 | 5.444 | 4.318 | 5.038 | 4.446 | 4.680 | 5.039 | 5.778 | 3.655 | 3.612 | 4.081 | 3.725 | 3.783 | 3.397 | 2.771 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 3.947 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.570 | 501 | 4.337 | 6.090 | 5.050 | 3.982 | 2.164 | 1.609 | 1.092 | 1.914 | 1.523 | 1.657 | 1.379 | 1.560 | 1.143 | 952 | 1.519 | 1.044 | 937 | 464 | 382 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.893 | 7.851 | 4.801 | 6.435 | 5.084 | 3.734 | 3.665 | 3.835 | 3.226 | 3.124 | 2.923 | 3.023 | 3.660 | 4.218 | 2.512 | 2.660 | 2.562 | 2.681 | 2.846 | 2.933 | 2.389 |
▸ Langfristige Verbindlichkeiten | 3.941 | 4.377 | 5.269 | 6.100 | 6.053 | 1.780 | 3.413 | 2.494 | 854 | 985 | 956 | 226 | 203 | 496 | 673 | 464 | 525 | 99 | 257 | 215 | 294 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 1.118 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.941 | 4.377 | 5.269 | 6.100 | 6.053 | 1.780 | 2.295 | 2.494 | 854 | 985 | 956 | 226 | 203 | 496 | 673 | 464 | 525 | 99 | 257 | 215 | 294 |
Finanzverschuldung gesamt | 4.779 | 5.213 | 5.994 | 5.994 | 5.977 | 1.028 | 6.837 | 2.494 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 29.312 | 40.229 | 61.359 | 61.927 | 97.590 | 55.380 | 83.839 | 49.450 | 56.615 | 82.347 | 73.334 | 51.458 | 52.174 | 50.923 | 53.003 | 41.717 | 51.159 | 46.659 | 48.401 | 34.839 | 34.593 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.