DallasNews Corporation
DALN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $12 | $28 | $32 |
| Short-Term Investments | $0 | $11 | $0 | $0 |
| Receivables | $11 | $10 | $14 | $38 |
| Inventory | $1 | $2 | $3 | $2 |
| Other Curr. Assets | $3 | $3 | $3 | $3 |
| Total Curr. Assets | $24 | $37 | $48 | $77 |
| Property Plant & Equip (Net) | $30 | $23 | $22 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $1 | $0 |
| Tax Assets | $6 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $2 | $2 |
| Total NC Assets | $38 | $25 | $24 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62 | $62 | $72 | $105 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $5 | $8 |
| Short-Term Debt | $3 | $2 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $10 | $10 | $11 |
| Other Curr. Liab. | $17 | $9 | $7 | $10 |
| Total Curr. Liab. | $25 | $24 | $23 | $28 |
| LT Debt | $17 | $17 | $17 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $18 | $21 | $16 |
| Total NC Liab. | $30 | $35 | $37 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $17 | $17 | $19 |
| Total Liabilities | $55 | $59 | $60 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$438 | -$438 | -$427 | -$406 |
| AOCI | -$37 | -$40 | -$41 | -$32 |
| Other Equity | $481 | $481 | $481 | $481 |
| Total Equity | $7 | $3 | $12 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62 | $62 | $72 | $105 |
| Net Debt | $11 | $7 | -$10 | -$13 |