Daily Journal Corporation
DJCO
$486.14
-$9.52-1.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 497.88M | 513.56M | 461.72M | 443.26M | 387.15M |
| Total Receivables | 17.12M | 21.01M | 19.57M | 11.79M | 12.69M |
| Inventory | -- | -- | 37.00K | 18.00K | 38.00K |
| Prepaid Expenses | 1.09M | 959.00K | 915.00K | 597.00K | 470.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.29M | 3.65M | 3.48M | 3.30M | 3.04M |
| Total Current Assets | 518.38M | 539.19M | 485.72M | 458.96M | 403.40M |
|
|
|||||
| Total Current Assets | 518.38M | 539.19M | 485.72M | 458.96M | 403.40M |
| Net Property, Plant & Equipment | 8.95M | 8.93M | 9.01M | 9.09M | 9.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16M | -- | -- | -- | -- |
| Total Assets | 529.48M | 548.12M | 494.72M | 468.05M | 412.57M |
|
|
|||||
| Total Accounts Payable | 7.64M | 7.07M | 8.30M | 5.81M | 6.49M |
| Total Accrued Expenses | 5.00M | 12.48M | 8.81M | 6.34M | 5.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.00K | 206.00K | 227.00K | 236.00K | 244.00K |
| Total Finance Division Other Current Liabilities | 18.97M | 19.05M | 21.78M | 17.93M | 20.36M |
| Total Other Current Liabilities | 18.97M | 19.05M | 21.78M | 17.93M | 20.36M |
| Total Current Liabilities | 31.79M | 38.81M | 39.12M | 30.31M | 32.78M |
|
|
|||||
| Total Current Liabilities | 31.79M | 38.81M | 39.12M | 30.31M | 32.78M |
| Long-Term Debt | 20.74M | 22.79M | 25.83M | 25.87M | 28.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 10.00K | 22.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.83M | 95.46M | 80.89M | 77.42M | 61.65M |
| Total Liabilities | 146.36M | 157.06M | 145.84M | 133.61M | 122.87M |
|
|
|||||
| Common Stock & APIC | 2.15M | 2.12M | 2.09M | 2.06M | 2.00M |
| Retained Earnings | 380.97M | 388.95M | 346.80M | 332.38M | 287.71M |
| Treasury Stock & Other | -4.00K | -4.00K | -4.00K | -4.00K | -4.00K |
| Total Common Equity | 383.12M | 391.06M | 348.88M | 334.44M | 289.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 383.12M | 391.06M | 348.88M | 334.44M | 289.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 383.12M | 391.06M | 348.88M | 334.44M | 289.70M |
|
|
|||||