Name: Daily Journal Corporation (DJCO) Balance Sheet
Creator: FinSpry

Daily Journal Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Daily Journal Corporation (DJCO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	20.57	371.68	324.17	288.95	360.17	206.29	205.21	221.60
Short-Term Investments	493.00	358.69	303.13	275.53	347.57	0.00	0.00	0.00
Cash & Short-Term Investments	20.57	371.68	324.17	288.95	360.17	206.29	205.21	221.60
Accounts Receivable	21.01	19.25	18.69	17.95	9.52	7.33	7.19	5.07
Inventory	0.00	0.02	0.07	0.06	0.04	0.04	0.04	0.05
Other Current Assets	497.61	1.72	0.38	0.45	0.56	0.00	0.00	0.00
Total Current Assets	539.19	394.50	345.41	309.45	372.34	216.31	212.95	227.23
Non-Current Assets
Property, Plant & Equipment (Net)	8.93	7.55	9.46	9.66	10.22	10.60	10.80	11.22
Other Non-Current Assets	0.00	0.75	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	8.93	8.29	9.46	9.66	10.22	22.27	23.39	36.77
Total Assets	548.12	403.76	354.86	319.11	382.56	238.58	237.38	264.00
Current Liabilities
Accounts Payable	7.07	14.57	16.50	12.13	16.54	8.93	9.69	7.22
Short-Term Debt	0.17	0.16	0.16	0.15	0.15	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.17	0.16	0.16	0.15	0.15	0.00	0.00	0.00
Accrued Liabilities	12.48	8.52	8.79	7.07	6.05	0.00	0.00	0.00
Deferred Revenue	0.00	23.71	5.83	21.35	17.33	0.00	0.00	0.00
Other Current Liabilities	30.69	27.50	79.47	75.00	32.00	29.49	29.49	0.00
Total Current Liabilities	38.81	38.44	42.20	33.62	34.01	27.99	30.67	27.26
Non-Current Liabilities
Long-Term Debt	22.79	0.96	1.12	1.29	1.43	1.58	1.71	31.33
Deferred Tax Liabilities	87.33	52.64	30.60	25.27	56.09	0.00	0.00	0.00
Other Non-Current Liabilities	7.14	4.56	4.47	4.55	35.38	1.46	0.00	0.00
Total Non-Current Liabilities	118.25	86.54	112.19	106.48	93.90	68.84	69.01	73.83
Total Liabilities	157.06	101.27	131.53	121.43	113.28	80.81	82.02	101.08
Stockholders' Equity
Common Stock	0.01	0.02	0.01	0.02	0.02	0.00	0.00	0.00
Retained Earnings	388.95	276.81	198.70	177.25	252.87	139.97	135.93	45.36
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	115.79
Treasury Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.42	0.00
Additional Paid-in Capital	2.10	1.96	1.76	1.76	1.76	1.76	1.76	1.76
Shares Outstanding	1.38	1.38	1.38	1.38	0.00	0.00	0.00	0.00
Total Stockholders' Equity	391.06	278.78	200.47	179.02	254.64	141.74	137.70	162.92
Total Liabilities & Equity	548.12	403.76	354.86	319.11	382.56	238.58	237.38	264.00