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Price Alert

Daily Journal Corporation (DJCO)

NASDAQ: DJCO · Real-Time Price · USD

427.65

-1.84 (-0.43%)

At close: Aug 15, 2025, 3:59 PM

426.12

-0.36%

After-hours: Aug 15, 2025, 04:10 PM EDT

Daily Journal Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	12.99M	21.04M	13.42M	12.6M
Short-Term Investments	358.69M	303.13M	275.53M	347.57M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-25.72M	n/a
Receivables	19.25M	18.69M	17.95M	9.52M
Inventory	15K	72K	56K	43K
Other Current Assets	3.55M	2.1M	2.04M	2.04M
Total Current Assets	394.5M	345.4M	309.45M	372.34M
Property-Plant & Equipment	9.27M	9.46M	9.66M	10.22M
Goodwill & Intangibles	n/a	n/a	451K	n/a
Total Long-Term Assets	9.27M	9.46M	9.66M	18.24M
Total Assets	403.76M	354.86M	319.11M	390.58M
Account Payables	6.05M	6.64M	5.06M	4.24M
Deferred Revenue	n/a	5.83M	6.39M	5.5M
Short-Term Debt	164K	158K	146K	147K
Other Current Liabilities	23.8M	20.89M	21.34M	23.57M
Total Current Liabilities	38.44M	42.2M	33.62M	34.01M
Long-Term Debt	28.46M	76.12M	76.28M	n/a
Other Long-Term Liabilities	5.44M	5.47M	30.19M	37.81M
Total Long-Term Liabilities	86.54M	112.19M	106.47M	101.92M
Total Liabilities	124.98M	154.39M	140.09M	135.94M
Total Debt	28.62M	76.28M	76.43M	33.58M
Common Stock	14K	14K	14K	14K
Retained Earnings	276.81M	198.7M	177.25M	252.87M
Comprehensive Income	n/a	0.00	0.00	-0.00
Shareholders Equity	278.78M	200.47M	179.02M	254.64M
Total Investments	358.69M	303.13M	275.53M	347.57M