DallasNews Corporation (DALN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    DallasNews Corporation

    NASDAQ: DALN · Real-Time Price · USD
    16.51
    0.01 (0.06%)
    At close: Sep 24, 2025, 3:59 PM

    DallasNews Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 9.59M 11.7M 27.82M 32.44M
    Short-Term Investments
    		 n/a 10.78M n/a n/a
    Cash & Short-Term Investments
    		 9.59M 22.48M 27.82M 32.44M
    Receivables
    		 10.66M 9.92M 14.02M 38.41M
    Accounts Receivables
    		 10.66M 9.92M 14.02M 16.01M
    Other Receivables
    		 n/a n/a n/a 22.4M
    Inventory
    		 1.23M 1.93M 2.73M 2.19M
    Prepaid Expenses
    		 n/a n/a n/a 3.48M
    Other Current Assets
    		 2.86M 2.6M 3.35M n/a
    Total Current Assets
    		 24.34M 36.93M 47.92M 76.53M
    Property-Plant & Equipment
    		 30.07M 23.24M 22.25M 26.47M
    Goodwill
    		 n/a n/a n/a n/a
    Intangible Assets
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a -1.43M n/a
    Long-Term Investments
    		 1.36M n/a 1.43M n/a
    Tax Assets
    		 5.61M 271K 282K 257K
    Other Long-Term Assets
    		 459K 1.79M 1.81M 2.2M
    Total Long-Term Assets
    		 37.5M 25.3M 24.34M 28.92M
    Other Assets
    		 n/a n/a n/a n/a
    Total Assets
    		 61.84M 62.23M 72.27M 105.45M
    Total Payables
    		 4.81M 3.96M 5.04M 7.82M
    Account Payables
    		 4.81M 3.96M 5.04M 7.82M
    Other Payables
    		 n/a n/a n/a n/a
    Accrued Expenses
    		 4.23M 3.9M 4.15M 4.93M
    Short-Term Debt
    		 2.72M 1.81M 1.55M 2.43M
    Current Capital Lease Obligations
    		 n/a n/a n/a n/a
    Tax Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a 9.51M 9.5M 10.59M
    Other Current Liabilities
    		 13.23M 4.74M 2.51M 2.14M
    Total Current Liabilities
    		 25M 23.92M 22.76M 27.92M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Non-Current Capital Lease Obligations
    		 17.38M 16.92M 16.55M 19.18M
    Non-Current Deferred Revenue
    		 n/a n/a n/a n/a
    Non-Current Deferred Tax Liabilities
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 12.66M 18.43M 20.6M 15.78M
    Total Long-Term Liabilities
    		 30.04M 35.35M 37.14M 34.96M
    Other Liabilities
    		 n/a n/a n/a n/a
    Capital Lease Obligations
    		 17.38M 16.92M 16.55M 19.18M
    Total Liabilities
    		 55.03M 59.28M 59.9M 62.88M
    Treasury Stock
    		 -13.44M -13.44M -13.44M -13.44M
    Preferred Stock
    		 n/a 478.16M n/a n/a
    Common Stock
    		 58K 58K 58K 58K
    Retained Earnings
    		 -437.84M -437.97M -427.44M -406.19M
    Additional Paid-In Capital
    		 494.56M 494.56M 494.56M 494.56M
    Comprehensive Income
    		 -36.52M -40.25M -41.38M -32.41M
    Other Stockholders Equity
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 6.81M 2.96M 12.36M 42.58M
    Total Equity
    		 6.81M 2.96M 12.36M 42.58M
    Minority Interest
    		 n/a n/a n/a n/a
    Total Liabilities & Equity
    		 61.84M 62.23M 72.27M 105.45M
    Total Investments
    		 1.36M 10.78M 1.43M n/a
    Total Debt
    		 17.38M 16.92M 16.55M 19.18M
    Net Debt
    		 7.79M 5.23M -11.28M -13.26M
    Book Value
    		 6.81M 2.96M 12.36M 42.58M
    Book Value Per Share
    		 1.27 0.55 2.31 7.95
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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