Daily Journal Corporation
DJCO
$657.15
$8.751.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 513.56M | 461.72M | 443.26M | 387.15M | 371.68M |
| Total Receivables | 21.01M | 19.57M | 11.79M | 12.69M | 19.22M |
| Inventory | -- | 37.00K | 18.00K | 38.00K | -- |
| Prepaid Expenses | 959.00K | 915.00K | 597.00K | 470.00K | 660.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.65M | 3.48M | 3.30M | 3.04M | 2.94M |
| Total Current Assets | 539.19M | 485.72M | 458.96M | 403.40M | 394.50M |
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| Total Current Assets | 539.19M | 485.72M | 458.96M | 403.40M | 394.50M |
| Net Property, Plant & Equipment | 8.93M | 9.01M | 9.09M | 9.18M | 9.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 548.12M | 494.72M | 468.05M | 412.57M | 403.76M |
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| Total Accounts Payable | 7.07M | 8.30M | 5.81M | 6.49M | 6.05M |
| Total Accrued Expenses | 12.48M | 8.81M | 6.34M | 5.69M | 8.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.00K | 227.00K | 236.00K | 244.00K | 164.00K |
| Total Finance Division Other Current Liabilities | 19.05M | 21.78M | 17.93M | 20.36M | 23.71M |
| Total Other Current Liabilities | 19.05M | 21.78M | 17.93M | 20.36M | 23.71M |
| Total Current Liabilities | 38.81M | 39.12M | 30.31M | 32.78M | 38.44M |
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| Total Current Liabilities | 38.81M | 39.12M | 30.31M | 32.78M | 38.44M |
| Long-Term Debt | 22.79M | 25.83M | 25.87M | 28.41M | 28.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 10.00K | 22.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.46M | 80.89M | 77.42M | 61.65M | 58.08M |
| Total Liabilities | 157.06M | 145.84M | 133.61M | 122.87M | 124.98M |
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| Common Stock & APIC | 2.12M | 2.09M | 2.06M | 2.00M | 1.98M |
| Retained Earnings | 388.95M | 346.80M | 332.38M | 287.71M | 276.81M |
| Treasury Stock & Other | -4.00K | -4.00K | -4.00K | -4.00K | -4.00K |
| Total Common Equity | 391.06M | 348.88M | 334.44M | 289.70M | 278.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 391.06M | 348.88M | 334.44M | 289.70M | 278.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 391.06M | 348.88M | 334.44M | 289.70M | 278.78M |
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