Daily Journal Corporation (DJCO)
NASDAQ: DJCO · Real-Time Price · USD
426.12
-3.37 (-0.78%)
Aug 15, 2025, 4:00 PM - Market closed

Daily Journal Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
18.7112.9920.8413.4212.626.92
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Short-Term Investments
443.01358.69303.13275.53347.57179.37
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Cash & Short-Term Investments
461.72371.68323.97288.95360.17206.29
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Cash Growth
37.82%14.72%12.12%-19.77%74.59%1.52%
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Accounts Receivable
19.5719.2218.6916.939.526.73
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Other Receivables
-0.03-1.02-0.6
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Receivables
19.5719.2518.6917.959.527.33
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Inventory
0.040.020.070.060.040.04
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Prepaid Expenses
0.920.610.380.450.560.61
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Restricted Cash
2.252.192.12.052.042.04
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Other Current Assets
1.230.750.19---
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Total Current Assets
485.72394.5345.41309.45372.34216.31
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Property, Plant & Equipment
9.019.279.469.6610.2210.6
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Long-Term Deferred Tax Assets
-----11.67
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Total Assets
494.72403.76354.86319.11382.56238.58
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Accounts Payable
8.36.056.645.064.243.93
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Accrued Expenses
8.818.438.797.076.055.01
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Current Portion of Long-Term Debt
0.170.160.160.150.150.13
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Current Portion of Leases
0.060.09----
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Current Income Taxes Payable
1.62-1.07-6.24-
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Current Unearned Revenue
20.1623.7125.5421.3517.3318.93
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Total Current Liabilities
39.1238.4442.233.6234.0127.99
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Long-Term Debt
25.8328.4676.1276.2933.4331.07
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Long-Term Leases
-0.04----
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Long-Term Unearned Revenue
0.390.8810.3710.45
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Long-Term Deferred Tax Liabilities
75.4352.6430.625.2756.0935.87
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Other Long-Term Liabilities
5.074.524.474.553.381.46
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Total Liabilities
145.84124.98154.39140.09127.9296.83
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Common Stock
0.020.020.020.020.020.02
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Additional Paid-In Capital
2.071.961.761.761.761.76
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Retained Earnings
346.8276.81198.7177.25252.87139.97
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Treasury Stock
-0-0-0-0-0-0
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Shareholders' Equity
348.88278.78200.47179.02254.64141.74
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Total Liabilities & Equity
494.72403.76354.86319.11382.56238.58
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Total Debt
26.0628.7576.2876.4333.5831.2
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Net Cash (Debt)
435.66342.93247.69212.52326.59175.09
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Net Cash Growth
42.28%38.45%16.55%-34.93%86.53%1.87%
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Net Cash Per Share
316.33249.04179.88154.04236.53126.81
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Filing Date Shares Outstanding
1.381.381.381.381.381.38
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Total Common Shares Outstanding
1.381.381.381.381.381.38
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Working Capital
446.6356.05303.21275.84338.32188.32
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Book Value Per Share
253.29202.39145.58130.00184.42102.66
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Tangible Book Value
348.88278.78200.47179.02254.64141.74
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Tangible Book Value Per Share
253.29202.39145.58130.00184.42102.66
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Land
16.4216.4216.416.3316.516.57
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Machinery
3.243.243.223.213.213.31
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Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q