DallasNews Corporation (DALN)

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5.02

0.18 (3.72%)

At close: Apr 25, 2025, 3:55 PM

5.15

2.69%

After-hours: Apr 25, 2025, 04:05 PM EDT

DallasNews Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.59M	13.99M	16.6M	7.95M	11.7M	13.78M	11.93M	15.26M	27.82M	33.03M	26.56M	30.89M	32.44M	34.66M	37.77M	38.13M	42.02M	43.17M	42.31M	43.93M	48.63M	53.25M	52.02M	50.3M	55.31M	58.47M	56.75M	53.98M	57.66M	49.95M	64.86M	69.2M	80.07M	78.34M	82.38M	74.66M
Short-Term Investments	n/a	n/a	500K	10.48M	10.78M	10.67M	10.67M	10.5M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.43M	n/a	n/a	n/a	1.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.4M	22.4M	22.15M	20.68M	n/a	n/a	n/a	n/a	n/a	-5.36M	n/a	n/a	n/a	n/a	1.43M	1.63M	1.63M
Other Long-Term Assets	1.82M	1.89M	1.78M	1.78M	1.79M	1.79M	1.8M	1.8M	1.81M	2.1M	2.2M	2.19M	2.2M	2.2M	2.21M	2.21M	2.6M	2.61M	3.63M	3.63M	3.65M	3.18M	3.67M	4.03M	5.03M	4.12M	4.31M	4.58M	5.35M	6.97M	6.89M	7.91M	7.78M	2.02M	1.33M	1.46M
Receivables	10.66M	11.24M	9.12M	8.58M	9.92M	10.41M	11.73M	11.6M	14.02M	13.26M	36M	35.16M	38.41M	36.65M	36.98M	38.28M	39.34M	37.95M	35.79M	14.95M	18.44M	16.89M	20.47M	19.55M	22.06M	19.76M	19.93M	20.45M	26.74M	25.91M	23.96M	25.52M	29.11M	26.75M	25.46M	26.36M
Inventory	1.23M	1.39M	1.27M	1.62M	1.93M	1.86M	2.1M	2.54M	2.73M	1.84M	1.77M	1.78M	2.19M	2.2M	2.01M	2.37M	1.97M	2.06M	3.06M	2.68M	2.57M	2.61M	3.45M	3.88M	3.91M	4.19M	4.1M	4.03M	3.17M	3.42M	3.07M	4.06M	3.39M	4.26M	5.19M	4.75M
Other Current Assets	2.86M	3.31M	3.8M	4.89M	2.6M	4.16M	4.82M	n/a	3.35M	3.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.25M	n/a	5.47M	5.81M	7.46M	1.09M	7.72M	1.09M	15.45M	1.09M	5.51M	8.74M	10.71M	n/a	2.6M	n/a	n/a
Total Current Assets	24.34M	29.93M	31.28M	33.51M	36.93M	40.88M	41.25M	45.08M	47.92M	51.84M	68.66M	72.56M	76.53M	78.72M	81.85M	85.09M	88.11M	91.53M	89.71M	70.81M	74.8M	78.23M	81.75M	81.19M	87.39M	90.14M	92.39M	93.9M	98.32M	94.98M	111.42M	109.5M	122.12M	121.08M	123.32M	118.08M
Property-Plant & Equipment	30.07M	29.54M	27.97M	22.42M	23.24M	23.73M	24.5M	22.29M	22.25M	23.26M	23.75M	25.07M	26.47M	27.43M	29.11M	30.7M	32.37M	34.98M	37.05M	39.32M	39.82M	41.36M	44.22M	46.45M	26.26M	27.29M	29.24M	30.54M	31.71M	33.59M	33.53M	41.58M	43.76M	45.8M	49.3M	50.82M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-1.43M	n/a	n/a	n/a	-1.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64K	128K	191K	255K	319K	458K	18.95M	17.05M	17.25M	17.45M	17.65M	17.85M	18.05M	18.25M	18.45M	18.64M	19.07M	41.98M	42.21M	42.44M
Total Long-Term Assets	37.5M	31.68M	30.02M	24.46M	25.3M	25.83M	26.6M	24.39M	24.34M	25.54M	26.16M	27.5M	28.92M	29.73M	31.41M	33M	35.11M	37.74M	40.89M	65.65M	66.24M	67.39M	89.24M	74.25M	54.95M	55.54M	58.25M	59.94M	55.1M	58.81M	58.87M	68.14M	70.61M	92.3M	95.52M	97.39M
Total Assets	61.84M	61.6M	61.3M	57.98M	62.23M	66.71M	67.85M	69.47M	72.27M	77.39M	94.82M	100.06M	105.45M	108.46M	113.26M	118.09M	123.22M	129.27M	130.61M	136.45M	141.04M	145.62M	170.99M	155.43M	142.35M	145.69M	150.63M	153.83M	153.42M	153.79M	170.28M	177.63M	192.73M	213.38M	218.83M	215.47M
Account Payables	4.81M	5.02M	5.11M	3.66M	3.96M	4.41M	4.13M	4.32M	5.04M	4.62M	5.87M	5.83M	7.82M	6.2M	6.62M	7.38M	7.76M	5.79M	4.9M	4.99M	6.1M	5.87M	6.06M	4.72M	6.33M	7.06M	7.25M	7.74M	10.3M	9.12M	8.41M	11.55M	9.04M	10.84M	11.99M	9.95M
Deferred Revenue	n/a	n/a	9.97M	10.59M	9.51M	10.42M	10.69M	10.93M	9.5M	9.39M	10.68M	10.65M	10.59M	12.14M	13.14M	13.76M	12.9M	14.86M	14.01M	14.28M	12.1M	11.35M	12.84M	12.15M	11.45M	11.1M	11.53M	12.23M	11.67M	12.18M	12.83M	13.79M	13.24M	13.21M	14.53M	15.56M
Short-Term Debt	n/a	n/a	n/a	1.88M	n/a	n/a	1.81M	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	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
Other Current Liabilities	20.19M	22.46M	906K	-337K	4.74M	2.41M	221K	2.18M	4.06M	4.82M	4.76M	4.94M	4.57M	5.28M	6.09M	4.97M	5.08M	5.78M	4.2M	6.22M	5.93M	6.84M	7.48M	5.63M	5.59M	5.58M	5.19M	6.41M	4.28M	5.39M	4.44M	4.86M	6.32M	18.36M	14.53M	15.56M
Total Current Liabilities	25M	27.48M	22.01M	22.13M	23.92M	24.8M	22.91M	23.42M	22.76M	24.83M	25.95M	26.47M	27.92M	30.49M	31.27M	31.66M	31.48M	33.27M	31.01M	30.79M	31.54M	31.99M	30.82M	29.14M	31.66M	30.2M	31.91M	32.66M	34.48M	34.34M	34.16M	36.91M	37.25M	36.66M	39.98M	35.25M
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	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	n/a	n/a	n/a
Other Long-Term Liabilities	12.66M	16.57M	17.2M	17.79M	18.43M	19.8M	20.03M	20.37M	20.6M	11.02M	15.94M	15.86M	15.78M	15.8M	20.3M	22.06M	23.43M	23.61M	25.98M	27.35M	28.65M	34.28M	35.94M	36.85M	40.1M	28.44M	28.93M	29.05M	30.66M	34.52M	61.77M	64.02M	66.33M	62.49M	63.74M	62.45M
Total Long-Term Liabilities	30.04M	34.7M	36.05M	34.15M	35.35M	37.05M	37.81M	37.17M	37.14M	27.83M	32.8M	34.39M	34.96M	35.67M	40.83M	43.28M	45.32M	46.17M	49.03M	51.04M	51.77M	58.13M	59.57M	60.72M	40.1M	28.44M	28.93M	29.05M	27.49M	34.52M	61.77M	64.02M	66.33M	64.88M	64.79M	63.49M
Total Liabilities	55.03M	62.18M	58.06M	56.28M	59.28M	61.85M	60.72M	60.59M	59.9M	52.66M	58.75M	60.86M	62.88M	66.15M	72.09M	74.94M	76.81M	79.43M	80.03M	81.83M	83.31M	90.11M	90.39M	89.86M	71.76M	58.65M	60.84M	61.71M	61.97M	68.86M	95.93M	100.93M	103.58M	101.54M	104.77M	98.73M
Total Debt	17.38M	18.12M	21.18M	18.23M	16.92M	17.25M	17.78M	16.8M	16.55M	16.82M	16.86M	18.53M	19.18M	19.86M	20.53M	21.22M	21.89M	22.55M	25.21M	23.69M	23.12M	23.6M	23.63M	23.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	58K	58K	58K	58K	58K	58K	58K	58K	58K	58K	58K	58K	58K	233K	233K	233K	233K	233K	233K	233K	233K	233K	233K	233K	233K	233K	232K	232K	232K	232K	231K	231K	231K	230K
Retained Earnings	-437.84M	-441.81M	-437.89M	-439.34M	-437.97M	-434.91M	-432.64M	-430.92M	-427.44M	-424.44M	-412.97M	-409.69M	-406.19M	-407.49M	-408.26M	-405.92M	-402.3M	-399.71M	-398.75M	-394.48M	-391.15M	-388.34M	-363.38M	-378.53M	-373.79M	-372.22M	-369.4M	-367.08M	-361.29M	-369.3M	-370.12M	-367.53M	-361.32M	-340.69M	-338.43M	-335.6M
Comprehensive Income	-36.52M	-39.94M	-40.04M	-40.15M	-40.25M	-41.41M	-41.4M	-41.39M	-41.38M	-32.02M	-32.15M	-32.28M	-32.41M	-31.39M	-31.75M	-32.11M	-32.47M	-31.64M	-31.86M	-32.08M	-32.29M	-37.45M	-37.52M	-37.58M	-37.64M	-24.46M	-24.62M	-24.77M	-24.93M	-29.58M	-39.2M	-39.25M	-39.31M	-38.49M	-38.47M	-38.45M
Shareholders Equity	6.81M	-576K	3.25M	1.7M	2.96M	4.86M	7.14M	8.87M	12.36M	24.73M	36.07M	39.21M	42.58M	42.3M	41.17M	43.15M	46.41M	49.84M	50.57M	54.62M	57.74M	55.51M	80.6M	65.58M	70.59M	87.04M	89.8M	92.12M	91.45M	84.94M	74.35M	76.7M	87.92M	110.56M	112.75M	115.8M
Total Investments	n/a	n/a	500K	10.48M	10.78M	10.67M	10.67M	10.5M	1.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.4M	22.4M	22.15M	20.68M	n/a	n/a	n/a	n/a	n/a	-5.36M	n/a	n/a	n/a	n/a	1.43M	1.63M	1.63M