DallasNews Corporation (DALN)

AI Score

Unlock

5.06

0.22 (4.55%)

At close: Apr 25, 2025, 2:35 PM

DallasNews Balance Sheet Statement

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
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
Cash & Equivalents	9.59M	11.7M	27.82M	32.44M	42.02M	48.63M	55.31M	57.66M	80.07M
Short-Term Investments	n/a	10.78M	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
Other Long-Term Assets	1.82M	1.79M	1.81M	2.2M	2.6M	3.65M	4.38M	5.35M	7.78M
Receivables	10.66M	9.92M	14.02M	38.41M	39.34M	18.44M	22.06M	26.74M	29.11M
Inventory	1.23M	1.93M	2.73M	2.19M	1.97M	2.57M	3.91M	3.17M	3.39M
Other Current Assets	2.86M	2.6M	3.35M	n/a	n/a	n/a	1.09M	1.09M	n/a
Total Current Assets	24.34M	36.93M	47.92M	76.53M	88.11M	74.8M	87.39M	98.32M	122.12M
Property-Plant & Equipment	30.07M	23.24M	22.25M	26.47M	32.37M	39.82M	26.26M	31.71M	43.76M
Goodwill & Intangibles	n/a	n/a	-1.43M	n/a	64K	319K	17.25M	18.05M	19.07M
Total Long-Term Assets	37.5M	25.3M	24.34M	28.92M	35.11M	66.24M	54.95M	55.1M	70.61M
Total Assets	61.84M	62.23M	72.27M	105.45M	123.22M	141.04M	142.35M	153.42M	192.73M
Account Payables	4.81M	3.96M	5.04M	7.82M	7.76M	6.1M	6.33M	10.3M	9.04M
Deferred Revenue	n/a	9.51M	9.5M	10.59M	12.9M	12.1M	11.45M	11.67M	13.24M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	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
Total Current Liabilities	25M	23.92M	22.76M	27.92M	31.48M	31.54M	31.66M	34.48M	37.25M
Long-Term Debt	17.38M	n/a	n/a	n/a	n/a	n/a	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
Total Long-Term Liabilities	30.04M	35.35M	37.14M	34.96M	45.32M	51.77M	40.1M	27.49M	66.33M
Total Liabilities	55.03M	59.28M	59.9M	62.88M	76.81M	83.31M	71.76M	61.97M	103.58M
Total Debt	17.38M	16.92M	16.55M	19.18M	21.89M	23.12M	n/a	n/a	n/a
Common Stock	n/a	58K	58K	58K	233K	233K	233K	232K	231K
Retained Earnings	-437.84M	-437.97M	-427.44M	-406.19M	-402.3M	-391.15M	-373.79M	-361.29M	-361.32M
Comprehensive Income	-36.52M	-40.25M	-41.38M	-32.41M	-32.47M	-32.29M	-37.64M	-24.93M	-39.31M
Shareholders Equity	6.81M	2.96M	12.36M	42.58M	46.41M	57.74M	70.59M	91.45M	87.92M
Total Investments	n/a	10.78M	1.43M	n/a	n/a	22.4M	650K	-5.36M	n/a