DallasNews Corporation (DALN)
NASDAQ: DALN
· Real-Time Price · USD
14.97
0.02 (0.13%)
At close: Aug 15, 2025, 11:48 AM
DallasNews Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 33.7M | 44.17M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 1.82M | -29.18M | 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 |
Receivables | 8.98M | 8.82M | 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 |
Inventory | 466K | 991K | 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 |
Other Current Assets | 4.61M | 4.83M | 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 |
Total Current Assets | 47.75M | 58.81M | 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 |
Property-Plant & Equipment | 26.27M | 57.78M | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | 28.48M | 29.21M | 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 |
Total Assets | 76.23M | 88.02M | 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 |
Account Payables | 3.88M | 4.02M | 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 |
Deferred Revenue | 8.85M | n/a | 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 |
Short-Term Debt | 2.53M | n/a | 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 |
Other Current Liabilities | 1.56M | 19.58M | 15.95M | 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 |
Total Current Liabilities | 20.73M | 23.6M | 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 |
Long-Term Debt | 16.16M | 16.66M | 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 | 866K | 12.44M | 30.04M | 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 |
Total Long-Term Liabilities | 17.02M | 29.1M | 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 |
Total Liabilities | 37.75M | 52.7M | 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 |
Total Debt | 18.68M | 16.66M | 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 |
Common Stock | 58K | n/a | n/a | n/a | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 58K | 233K |
Retained Earnings | -443.05M | -409.56M | -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 |
Comprehensive Income | 355K | -36.3M | -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 |
Shareholders Equity | 38.48M | 35.32M | 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 |
Total Investments | n/a | n/a | 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 |