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 | 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 | 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 | Dec 31, 2020 |
Cash & Equivalents | 11.77M | 15.05M | 12.99M | 9.99M | 12.7M | 16.55M | 21.04M | 20.43M | 13.74M | 14.59M | 13.42M | 8.88M | 5.29M | 12.79M | 12.6M | 9.33M | 6.17M | 9.62M |
Short-Term Investments | 431.49M | 372.1M | 358.69M | 325.02M | 297M | 317.82M | 303.13M | 316.04M | 318.77M | 307.15M | 275.53M | 341.86M | 354.52M | 395.28M | 347.57M | 349.59M | 293.91M | 260.58M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | -35.12M | 379K | -5.66M | -34M | n/a | -31.37M | -451K | n/a | n/a | n/a | -520K | n/a | n/a | n/a |
Receivables | 11.79M | 12.63M | 19.25M | 22.09M | 15.62M | 12.76M | 18.69M | 17.34M | 14.27M | 12.39M | 17.95M | 14.64M | 10.83M | 7.17M | 9.52M | 10.02M | 9.43M | 7.45M |
Inventory | 18K | 38K | 15K | 35K | 64K | 58K | 72K | 57K | 98K | 81K | 56K | 70K | 51K | 55K | 43K | 55K | 30K | 27K |
Other Current Assets | 3.89M | 3.11M | 3.55M | 2.88M | 300.18M | 411K | 2.48M | 2.64M | 2.13M | 2.05M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
Total Current Assets | 458.96M | 403.39M | 394.5M | 360.54M | 325.91M | 347.6M | 345.4M | 356.51M | 349.49M | 336.68M | 309.45M | 368.04M | 373.3M | 417.87M | 372.34M | 371.67M | 312.06M | 280.27M |
Property-Plant & Equipment | 9.09M | 9.18M | 9.27M | 9.32M | 9.32M | 9.38M | 9.46M | 9.46M | 9.53M | 9.59M | 9.66M | 9.74M | 9.94M | 10.09M | 10.22M | 10.31M | 10.46M | 10.55M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 451K | n/a | n/a | n/a | 520K | n/a | n/a | n/a |
Total Long-Term Assets | 9.09M | 9.18M | 9.27M | 9.32M | 9.84M | 9.76M | 9.46M | 9.46M | 9.53M | 9.59M | 9.66M | 16.53M | 16.79M | 18.13M | 18.24M | 17.83M | 18.58M | 23.07M |
Total Assets | 468.05M | 412.57M | 403.76M | 369.86M | 335.75M | 357.36M | 354.86M | 365.98M | 359.02M | 346.27M | 319.11M | 384.57M | 390.09M | 436.01M | 390.58M | 389.5M | 330.64M | 303.34M |
Account Payables | 5.81M | 6.49M | 6.05M | 6.78M | 6.07M | 6.02M | 6.64M | 6.11M | 4.42M | 5.27M | 5.06M | 4.41M | 3.96M | 3.7M | 4.24M | 4.02M | 3.68M | 3.68M |
Deferred Revenue | 2.45M | n/a | 2.03M | n/a | 21.56M | 23.5M | 5.83M | 8.09M | 8.02M | 31.37M | 6.39M | 20.29M | 15.82M | 17.67M | 5.5M | 16.37M | 14.98M | 140K |
Short-Term Debt | 166K | 165K | 164K | 162K | 161K | 160K | 158K | 157K | 155K | 154K | 146K | 152K | 150K | 149K | 147K | 147K | 145K | 144K |
Other Current Liabilities | 15.24M | 26.13M | 21.68M | 27.44M | 24.11M | 23.45M | 26.61M | 26.94M | 13.93M | 21.68M | 21.34M | 20.29M | 15.82M | 36.44M | 23.57M | 16.66M | 15.8M | 17.46M |
Total Current Liabilities | 30.31M | 32.78M | 38.44M | 42.01M | 36.4M | 34.71M | 42.2M | 38.59M | 31.25M | 31.3M | 33.62M | 30.24M | 24.38M | 44.02M | 34.01M | 26.55M | 24.85M | 25.28M |
Long-Term Debt | 25.87M | 28.41M | 28.46M | 28.5M | 30.46M | 71.08M | 76.12M | 82.16M | 82.2M | 82.27M | 76.28M | 76.32M | 76.36M | 70.41M | 33.43M | 33.47M | 33.51M | 16.54M |
Other Long-Term Liabilities | 4.5M | 5M | 5.44M | 4.06M | 4.72M | 4.23M | 36.03M | 4.26M | 4.4M | 4.48M | 30.19M | 3.6M | 1.77M | 3.81M | 68.49M | 3.07M | 2.42M | 1.53M |
Total Long-Term Liabilities | 103.3M | 90.09M | 86.54M | 76M | 70.85M | 109.57M | 112.19M | 120.43M | 121.49M | 118.13M | 106.47M | 130.49M | 132M | 130.47M | 101.92M | 106.89M | 92.31M | 77.05M |
Total Liabilities | 133.61M | 122.87M | 124.98M | 118.01M | 107.25M | 144.28M | 154.39M | 159.02M | 152.74M | 149.43M | 140.09M | 160.73M | 156.38M | 174.49M | 135.94M | 133.44M | 117.16M | 102.33M |
Total Debt | 26.04M | 28.58M | 28.62M | 28.66M | 30.62M | 71.24M | 76.28M | 82.32M | 82.35M | 82.42M | 76.43M | 76.47M | 76.5M | 70.56M | 33.58M | 33.62M | 33.65M | 16.69M |
Common Stock | 14K | 14K | 358.69K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K |
Retained Earnings | 332.38M | 287.71M | 276.81M | 250.09M | 226.73M | 211.31M | 198.7M | 205.19M | 204.51M | 195.07M | 177.25M | 222.07M | 231.94M | 259.75M | 252.87M | 254.29M | 211.72M | 199.24M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 1.77M | 0.00 |
Shareholders Equity | 334.44M | 289.7M | 278.78M | 251.85M | 228.5M | 213.08M | 200.47M | 206.95M | 206.28M | 196.84M | 179.02M | 223.84M | 233.71M | 261.52M | 254.64M | 256.06M | 213.49M | 201.01M |
Total Investments | 431.49M | 372.1M | 358.69M | 325.02M | 297M | 317.82M | 303.13M | 316.04M | 318.77M | 307.15M | 275.53M | 341.86M | 354.52M | 395.28M | 347.57M | 349.59M | 293.91M | 260.58M |