DallasNews Corporation
DALN · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,700 | $44,170 | $9,594 | $13,988 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,981 | $8,818 | $10,662 | $11,236 |
| Inventory | $466 | $991 | $1,231 | $1,389 |
| Other Curr. Assets | $4,606 | $4,830 | $2,856 | $3,313 |
| Total Curr. Assets | $47,753 | $58,809 | $24,343 | $29,926 |
| Property Plant & Equip (Net) | $26,267 | $57,779 | $30,067 | $29,538 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,365 | $0 |
| Tax Assets | $399 | $609 | $5,609 | $253 |
| Other NC Assets | $1,816 | -$29,180 | $459 | $1,885 |
| Total NC Assets | $28,482 | $29,208 | $37,500 | $31,676 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,235 | $88,017 | $61,843 | $61,602 |
| Liabilities | – | – | – | – |
| Payables | $3,884 | $4,019 | $4,808 | $5,018 |
| Short-Term Debt | $2,528 | $2,585 | $2,724 | $2,651 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8,852 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,559 | $16,998 | $13,229 | $17,162 |
| Total Curr. Liab. | $20,730 | $23,602 | $24,995 | $27,482 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $866 | $12,435 | $12,656 | $16,572 |
| Total NC Liab. | $17,021 | $29,097 | $30,035 | $34,696 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,155 | $16,662 | $17,379 | $18,124 |
| Total Liabilities | $37,751 | $52,699 | $55,030 | $62,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $58 | $58 | $58 |
| Retained Earnings | -$443,049 | -$409,557 | -$437,842 | -$441,813 |
| AOCI | $355 | -$36,303 | -$36,523 | -$39,941 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $38,484 | $35,318 | $6,813 | -$576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,235 | $88,017 | $61,843 | $61,602 |
| Net Debt | -$31,172 | -$41,585 | -$6,870 | -$11,337 |