Daily Journal (DJCO) Balance Sheet: Assets & Liabilities

Daily Journal (DJCO) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Daily Journal reported total assets of $548.12M and total liabilities of $157.06M. Shareholders' equity was $391.06M, up 40.3% from $278.78M a year earlier. Total debt stood at $22.96M against $513.56M in cash and short-term investments, a net cash position of $490.61M. That puts debt-to-equity at 0.06, compared with 0.10 a year earlier.

Daily Journal Balance Sheet Analysis

Values 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	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	20.57	12.99	20.84	13.42	12.60	26.92	8.62	9.30	3.38
Short-Term Investments	493.00	358.69	303.13	275.53	347.57	179.37	194.58	212.30	229.27
Cash & Short-Term Investments	513.56	371.68	323.97	288.95	360.17	206.29	203.20	221.60	232.65
Accounts Receivable	21.01	19.22	18.69	16.93	9.52	7.33	7.19	5.07	6.27
Inventory	0.00	0.02	0.07	0.06	0.04	0.04	0.04	0.05	0.04
Other Current Assets	2.34	0.66	0.38	0.45	2.60	2.65	2.52	0.51	0.80
Total Current Assets	539.19	394.50	345.41	309.45	372.34	216.31	212.95	227.23	239.75
Non-Current Assets
Property, Plant & Equipment (Net)	8.93	9.27	9.46	9.66	10.22	10.60	10.80	11.22	11.63
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-12.15	-12.87
Goodwill	0.00	0.00	0.00	0.45	0.00	0.00	0.00	13.40	13.40
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.06
Other Non-Current Assets	0.00	0.00	-5.66	-25.72	-8.02	0.00	0.00	12.15	12.87
Total Non-Current Assets	8.93	9.27	9.46	9.66	10.22	22.27	24.43	36.77	40.45
Total Assets	548.12	403.76	354.86	319.11	382.56	238.58	237.38	264.00	280.20
Current Liabilities
Accounts Payable	7.07	6.05	6.64	5.06	4.24	3.93	4.52	2.82	3.05
Short-Term Debt	0.17	0.16	0.16	0.15	0.15	0.13	0.13	0.12	0.12
Current Portion of Long-Term Debt	0.17	0.16	0.16	0.15	0.15	-	-	-	-
Accrued Liabilities	12.52	8.52	8.79	7.07	6.05	-	-	-	-
Deferred Revenue	18.17	2.03	5.83	6.39	5.50	0.14	20.85	19.91	17.80
Other Current Liabilities	0.88	8.52	8.79	7.07	17.88	23.93	5.17	4.40	-60.93
Total Current Liabilities	38.81	38.44	42.20	33.62	34.01	27.99	30.67	27.26	24.07
Non-Current Liabilities
Long-Term Debt	22.79	28.46	76.12	76.29	33.43	31.07	31.20	31.33	31.45
Deferred Tax Liabilities	87.33	52.64	30.60	25.27	56.09	35.87	37.24	42.15	64.55
Other Non-Current Liabilities	95.46	58.08	4.47	30.19	4.38	1.46	0.23	0.17	0.14
Total Non-Current Liabilities	118.25	86.54	112.19	106.48	93.90	68.84	69.01	73.83	96.89
Total Liabilities	157.06	124.98	154.39	140.09	127.92	96.83	99.68	101.08	120.46
Stockholders' Equity
Common Stock	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	388.95	276.81	198.70	177.25	252.87	139.97	135.93	45.36	57.15
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	-	0.00	-	115.79	100.82
Treasury Stock	0.00	0.00	-	-	-	-	-	-	-
Additional Paid-in Capital	2.10	1.96	1.76	1.76	1.76	1.76	1.76	1.76	1.76
Shares Outstanding	1.38	1.38	1.38	1.38	-	-	-	-	-
Total Stockholders' Equity	391.06	278.78	200.47	179.02	254.64	141.74	137.70	162.92	159.74
Total Liabilities & Equity	548.12	403.76	354.86	319.11	390.58	238.58	237.38	264.00	280.20

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Daily Journal Balance Sheet

How much debt does Daily Journal have?

Daily Journal had total debt of $22.96M as of Sep 30, 2025, against $513.56M in cash and short-term investments. Its debt-to-equity ratio was 0.06. Total debt was $28.62M a year earlier.

What are Daily Journal's total assets?

Daily Journal reported total assets of $548.12M as of Sep 30, 2025, up 35.8% from $403.76M a year earlier. Total liabilities were $157.06M.

What is Daily Journal's shareholders' equity?

Daily Journal's shareholders' equity was $391.06M as of Sep 30, 2025, or about $283.91 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition