Name: DJCO Balance Sheet - Daily Journal Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DJCO - Daily Journal Corp.

USD | NASDAQ | Communication Services

DJCO Balance Sheet - Daily Journal Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	20.6	13.0	20.8	13.4	12.6	26.9	8.6	9.3	3.4	11.4	15.6	15.4	11.3	1.0	3.1	3.6	1.4
Restricted Cash	2.3	2.2	2.3	2.0	2.0	2.0	2.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	493.0	358.7	303.1	275.5	347.6	179.4	194.6	212.3	229.3	-	-	-	-	-	-	-	-
Cash And Short Term Investments	513.6	371.7	324.0	289.0	360.2	206.3	203.2	221.6	232.6	11.4	15.6	15.4	11.3	1.0	3.1
Receivables
Accounts Receivable	21.0	19.2	18.7	16.9	9.5	6.7	7.0	4.8	5.4	4.7	5.7	8.6	6.3	5.7	6.6
Current Assets
Inventory	-	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0
Non-Current Assets
Property, Plant & Equipment Gross	19.6	19.8	19.6	19.5	19.7	19.9	20.4	21.0	20.9	20.9	17.3	17.6	17.6	17.2
Current Liabilities
Accounts Payable	7.1	6.0	6.6	5.1	4.2	3.9	4.5	2.8	3.0	2.6	4.2	4.3	4.3	2.2	2.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-
Common Equity
Common Stock	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	20.6	16.6	20.6	18.7	11.8	15.0	13.0	10.0	10.6	23.1	20.4	13.7	14.6	13.4	8.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Liabilities
Accounts Payable	7.7	7.6	7.1	8.3	5.8	6.5	6.0	6.8	6.1	6.6	6.1	4.4	5.3	5.1	4.4	4.0	3.7	4.2	4.0	3.7	3.7	3.9	3.5	3.1	3.9	4.5	4.3	4.6	4.0	2.8	3.6	2.9	3.0	3.0	2.9	3.2	2.7	2.6	2.7	2.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	16.4	18.0	18.2	-	17.7	20.4	23.7	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	6.0	5.0	12.5	8.9	6.4	5.8	8.5	7.7	6.1	8.8	5.4	4.7	4.2	7.1	5.4	4.5	3.7	6.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	30.6	31.8	38.8	39.1	30.3	32.8	38.4	42.0	36.4	42.2	38.6	31.3	31.3	33.6	30.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	0.8	0.9	1.0	0.4	0.4	0.5	0.9	0.5	0.8	1.0	0.4	0.5	0.5	0.4	0.4	0.5	0.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	106.7	103.3	90.1	86.5	76.0	70.9	112.2	120.4	121.5	118.1	106.5	130.5	132.0
Total Liabilities	131.4	146.4	157.1	145.8	133.6	122.9	125.0	118.0	107.2	154.4	159.0	152.7	149.4	140.1	160.7	156.4

Common Equity
Common Stock	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	2.2	2.1	2.1	2.1	2.0	2.0	2.0	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Retained Earnings	346.3	381.0	389.0	346.8	332.4	287.7	276.8	250.1	226.7	198.7	205.2	204.5	195.1	177.2	222.1	231.9	259.8
Accumulated Other Comprehensive Income	(0.0)	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	348.5	383.1	391.1	348.9	334.4	289.7	278.8	251.9	228.5	200.5	207.0	206.3	196.8	179.0	223.8	233.7	261.5
Total Equity	348.5	383.1	391.1	348.9	334.4	289.7	278.8	251.9	228.5	200.5	207.0	206.3	196.8	179.0	223.8	233.7	261.5	254.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	441.7	486.6	499.0	446.6	428.6	370.6	356.1	318.5	290.0	303.2	317.9	318.2	305.4	275.8	337.8	348.9	373.9	338.3
Book Value	348.5	383.1	391.1	348.9	334.4	289.7	278.8	251.9	228.5	200.5	207.0	206.3	196.8	179.0	223.8	233.7	261.5	254.6
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Receivables
Accounts Receivable	13.6	17.1	21.0	19.6	11.8	12.6	19.2	22.1	15.6	18.7	17.2	13.5	11.4	16.9	10.7	7.3	7.2	9.5	10.0	9.4	6.9	6.7	9.4	6.3	7.5	7.0	8.5	7.3	7.0	4.8	8.3	4.2	4.2	5.4	5.6	5.3	5.6	4.7	5.7	6.1

Current Assets
Inventory	-	-	-	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0
Prepaid Expenses	2.2	1.1	1.0	0.9	0.6	0.5	0.6	0.5	0.5	0.4	0.6	0.5	0.4	1.0	0.6	0.6	0.5	0.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	472.3	518.4	537.8	485.7	459.0	403.4	394.5	360.5	326.4	345.4	356.5	349.5	336.7	309.5	368.0	373.3