Daily Journal Corporation
DJCO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,705 | $11,770 | $15,047 | $12,986 |
| Short-Term Investments | $443,011 | $431,490 | $372,104 | $358,691 |
| Receivables | $19,566 | $11,788 | $12,694 | $19,252 |
| Inventory | $37 | $18 | $38 | $15 |
| Other Curr. Assets | $4,397 | $3,894 | $3,581 | $3,551 |
| Total Curr. Assets | $485,716 | $458,960 | $403,395 | $394,495 |
| Property Plant & Equip (Net) | $9,005 | $9,090 | $9,176 | $9,268 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,005 | $9,090 | $9,176 | $9,268 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $494,721 | $468,050 | $412,571 | $403,763 |
| Liabilities | – | – | – | – |
| Payables | $8,304 | $5,811 | $6,487 | $6,049 |
| Short-Term Debt | $168 | $166 | $165 | $164 |
| Tax Payable | $1,615 | $231 | $0 | $0 |
| Deferred Revenue | $2,094 | $2,454 | $0 | $2,031 |
| Other Curr. Liab. | $26,940 | $21,652 | $26,127 | $30,199 |
| Total Curr. Liab. | $39,121 | $30,314 | $32,779 | $38,443 |
| LT Debt | $25,829 | $25,872 | $28,414 | $28,456 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $75,427 | $72,926 | $56,677 | $52,641 |
| Other NC Liab. | $5,462 | $4,500 | $4,998 | $5,439 |
| Total NC Liab. | $106,718 | $103,298 | $90,089 | $86,536 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $145,839 | $133,612 | $122,868 | $124,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $359 |
| Retained Earnings | $346,799 | $332,378 | $287,708 | $276,813 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,069 | $2,046 | $1,981 | $1,612 |
| Total Equity | $348,882 | $334,438 | $289,703 | $278,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $494,721 | $468,050 | $412,571 | $403,763 |
| Net Debt | $7,292 | $14,268 | $13,532 | $15,634 |