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    DallasNews Corporation

    NASDAQ: DALN · Real-Time Price · USD
    14.94
    -0.01 (-0.07%)
    At close: Aug 14, 2025, 3:59 PM
    14.95
    0.07%
    After-hours: Aug 14, 2025, 04:10 PM EDT

    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. Over the past five years, it has declined by 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
    Long-Term Investments
    		 n/a n/a 1.43M n/a
    Other Long-Term Assets
    		 1.82M 1.79M 1.81M 2.2M
    Receivables
    		 10.66M 9.92M 14.02M 38.41M
    Inventory
    		 1.23M 1.93M 2.73M 2.19M
    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 & Intangibles
    		 n/a n/a -1.43M n/a
    Total Long-Term Assets
    		 37.5M 25.3M 24.34M 28.92M
    Total Assets
    		 61.84M 62.23M 72.27M 105.45M
    Account Payables
    		 4.81M 3.96M 5.04M 7.82M
    Deferred Revenue
    		 n/a 9.51M 9.5M 10.59M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 15.95M 6.55M 4.06M 4.57M
    Total Current Liabilities
    		 25M 23.92M 22.76M 27.92M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 30.04M 18.43M 20.6M 15.78M
    Total Long-Term Liabilities
    		 30.04M 35.35M 37.14M 34.96M
    Total Liabilities
    		 55.03M 59.28M 59.9M 62.88M
    Total Debt
    		 17.38M 16.92M 16.55M 19.18M
    Common Stock
    		 n/a 58K 58K 58K
    Retained Earnings
    		 -437.84M -437.97M -427.44M -406.19M
    Comprehensive Income
    		 -36.52M -40.25M -41.38M -32.41M
    Shareholders Equity
    		 6.81M 2.96M 12.36M 42.58M
    Total Investments
    		 n/a 10.78M 1.43M n/a

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