DallasNews Corporation (DALN)

AI Score

Unlock

4.20

-0.25 (-5.62%)

At close: Apr 03, 2025, 3:59 PM

4.57

8.73%

After-hours: Apr 03, 2025, 07:55 PM EDT

DallasNews Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	9.59M	11.7M	27.82M	32.44M	42.02M	48.63M	55.31M	57.66M	80.07M	78.38M	158.17M	82.19M	34.09M	57.44M	86.29M	24.5M	9.93M	6.87M	10.52M	n/a	n/a	n/a
Short-Term Investments	n/a	10.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.43M	n/a	n/a	22.4M	650K	-5.36M	n/a	1.63M	2.57M	7.33M	6.83M	6.11M	16.66M	21.31M	23.02M	-19.19M	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.82M	1.79M	1.81M	2.2M	2.6M	3.65M	4.38M	5.35M	7.78M	1.46M	2.36M	3.63M	3.96M	4.38M	2.73M	27.15M	132K	29.81M	26.16M	981.66M	963.22M	968.89M
Receivables	10.66M	9.92M	14.02M	38.41M	39.34M	18.44M	22.06M	26.74M	29.11M	31.5M	34.4M	41.17M	46.96M	50.53M	56.79M	62.98M	77.38M	90.79M	100.82M	n/a	n/a	n/a
Inventory	1.23M	1.93M	2.73M	2.19M	1.97M	2.57M	3.91M	3.17M	3.39M	4.05M	4.9M	8.18M	9.39M	9.92M	12.65M	10.46M	22.64M	11.41M	20.93M	n/a	n/a	n/a
Other Current Assets	2.86M	2.6M	3.35M	n/a	n/a	n/a	1.09M	1.09M	n/a	n/a	565K	9.14M	8.69M	3.78M	6.66M	24M	5.42M	4.74M	4.74M	n/a	n/a	n/a
Total Current Assets	24.34M	36.93M	47.92M	76.53M	88.11M	74.8M	87.39M	98.32M	122.12M	123.35M	206.46M	140.69M	99.14M	128.2M	175.68M	123.28M	124.72M	122.02M	145.16M	n/a	n/a	n/a
Property-Plant & Equipment	30.07M	23.24M	22.25M	26.47M	32.37M	39.82M	26.26M	31.71M	43.76M	51.36M	61.59M	97.11M	144.61M	163.42M	176.68M	203.33M	263.74M	307.79M	312.49M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	-1.43M	n/a	64K	319K	17.25M	18.05M	19.07M	42.66M	25.24M	29.92M	36.29M	41.53M	46.77M	52.01M	139.45M	160.09M	511.02M	n/a	n/a	n/a
Total Long-Term Assets	37.5M	25.3M	24.34M	28.92M	35.11M	66.24M	54.95M	55.1M	70.61M	98.15M	92.29M	138.53M	192.8M	216.89M	244.96M	282.48M	432.96M	497.69M	849.66M	981.66M	963.22M	968.89M
Total Assets	61.84M	62.23M	72.27M	105.45M	123.22M	141.04M	142.35M	153.42M	192.73M	221.5M	298.75M	279.22M	291.94M	345.09M	420.64M	405.76M	557.68M	619.71M	994.82M	981.66M	963.22M	968.89M
Account Payables	4.81M	3.96M	5.04M	7.82M	7.76M	6.1M	6.33M	10.3M	9.04M	12.74M	12.9M	15.49M	15.18M	18.06M	29.16M	19.19M	32.95M	25.38M	29.04M	n/a	n/a	n/a
Deferred Revenue	n/a	9.51M	9.5M	10.59M	12.9M	12.1M	11.45M	11.67M	13.24M	14.42M	15.89M	19.18M	20.71M	n/a	n/a	n/a	42.83M	70.13M	64.42M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	392K	932K	n/a	n/a	n/a
Other Current Liabilities	20.19M	6.55M	4.06M	4.57M	5.08M	5.93M	5.59M	4.28M	6.32M	4.71M	66.58M	26.54M	27.38M	34.65M	88.2M	8.65M	12K	n/a	57.64M	n/a	n/a	n/a
Total Current Liabilities	25M	23.92M	22.76M	27.92M	31.48M	31.54M	31.66M	34.48M	37.25M	38.97M	101.41M	54.34M	61.9M	70.72M	134.5M	84.34M	115.14M	120.4M	118.87M	n/a	n/a	n/a
Long-Term Debt	17.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	378.92M	353.89M	n/a	n/a	n/a
Other Long-Term Liabilities	12.66M	18.43M	20.6M	15.78M	23.43M	28.65M	40.1M	30.66M	66.33M	61.21M	70.79M	56.1M	127.98M	152.89M	85.68M	15.37M	27.26M	14.26M	9.45M	n/a	n/a	n/a
Total Long-Term Liabilities	30.04M	35.35M	37.14M	34.96M	45.32M	51.77M	40.1M	27.49M	66.33M	63.68M	71.32M	56.1M	127.98M	152.89M	86.27M	16.93M	33.88M	412.37M	394.72M	509.87M	480.91M	968.89M
Total Liabilities	55.03M	59.28M	59.9M	62.88M	76.81M	83.31M	71.76M	61.97M	103.58M	102.65M	172.73M	110.44M	189.88M	223.61M	220.77M	101.27M	149.03M	532.77M	513.59M	509.87M	480.91M	968.89M
Total Debt	17.38M	16.92M	16.55M	19.18M	21.89M	23.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	379.31M	354.82M	n/a	n/a	n/a
Common Stock	n/a	58K	58K	58K	233K	233K	233K	232K	231K	229K	227K	223K	221K	216K	212K	207K	204K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-437.84M	-437.97M	-427.44M	-406.19M	-402.3M	-391.15M	-373.79M	-361.29M	-361.32M	-333.22M	-308.33M	-310.1M	-319.86M	-309.44M	-294.45M	-170.22M	-75.1M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-36.52M	-40.25M	-41.38M	-32.41M	-32.47M	-32.29M	-37.64M	-24.93M	-39.31M	-38.44M	-57.37M	-15.09M	-73.53M	-63.07M	2.57M	3.36M	n/a	86.94M	481.23M	n/a	n/a	n/a
Shareholders Equity	6.81M	2.96M	12.36M	42.58M	46.41M	57.74M	70.59M	91.45M	87.92M	117.78M	126.02M	168.78M	102.06M	121.48M	199.87M	304.49M	408.65M	86.94M	481.23M	471.79M	482.3M	n/a
Total Investments	n/a	10.78M	1.43M	n/a	n/a	22.4M	650K	-5.36M	n/a	1.63M	2.57M	7.33M	6.83M	6.11M	20.07M	21.31M	23.02M	-19.19M	n/a	n/a	n/a	n/a