Daily Journal Corporation (DJCO)

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377.40

-4.60 (-1.20%)

At close: Apr 17, 2025, 3:59 PM

374.97

-0.64%

Pre-market: Apr 21, 2025, 06:27 AM EDT

Daily Journal Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	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	Dec 31, 2015
Cash & Equivalents	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	26.92M	9.87M	5.82M	7.38M	10.63M	8.51M	5.78M	6.69M	9.3M	4.97M	7.22M	2.51M	3.38M	2.63M	4.05M	4.87M	11.41M	10.36M	9.23M	8.88M
Short-Term Investments	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	179.37M	153.39M	136.9M	214.11M	194.58M	195.37M	192.15M	183.66M	212.3M	207.5M	217.8M	244.93M	229.26M	210.55M	203.78M	196.49M	166.63M	161.25M	162.53M	178.98M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	-12.65M	-13.09M	-12.58M	-12.15M	-10.07M	-9.92M	-9.69M	-12.87M	-11.16M	-9.77M	-8.5M	-7.55M	-6.52M	-6.89M	-6.46M
Other Long-Term Assets	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	n/a	n/a	n/a	n/a	n/a	12.65M	13.09M	12.58M	12.15M	10.07M	9.92M	9.69M	12.87M	11.16M	9.77M	8.5M	7.55M	6.52M	6.89M	6.46M
Receivables	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	7.33M	10.16M	6.82M	7.6M	7.19M	8.68M	7.61M	7.09M	5.07M	9.82M	5.09M	5.18M	6.27M	6.61M	5.93M	5.84M	5.6M	5.73M	6.12M	5.23M
Inventory	38K	15K	35K	64K	58K	72K	57K	98K	81K	56K	70K	51K	55K	43K	55K	30K	27K	36K	51K	40K	49K	40K	41K	43K	55K	46K	53K	46K	40K	40K	49K	50K	50K	41K	47K	38K	50K
Other Current Assets	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	2.04M	n/a	n/a	n/a	2.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	350K	n/a	n/a	n/a	350K	668K	352K	690K
Total Current Assets	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	216.31M	174.17M	150.17M	229.9M	212.95M	212.83M	205.97M	197.98M	227.23M	222.83M	230.78M	253.3M	239.75M	220.78M	214.56M	208.05M	184.48M	178.67M	178.94M	194.57M
Property-Plant & Equipment	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	10.6M	10.82M	11.09M	11.15M	10.8M	10.87M	11M	11.15M	11.22M	11.36M	11.39M	11.51M	11.63M	11.78M	11.92M	12.08M	12.06M	12.12M	12.26M	12.34M
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	13.4M	13.4M	13.4M	13.4M	13.9M	14.65M	15.4M	16.46M	17.68M	18.91M	20.13M	21.35M	22.61M	23.87M	25.13M
Total Long-Term Assets	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	22.27M	23.79M	24.56M	24.96M	24.43M	36.92M	37.49M	37.13M	36.77M	35.34M	35.96M	36.59M	40.45M	40.63M	40.6M	40.71M	40.96M	41.25M	43.03M	43.93M
Total Assets	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	238.57M	197.96M	174.74M	254.86M	237.38M	249.75M	243.46M	235.12M	264M	258.17M	266.74M	289.89M	280.2M	261.4M	255.16M	248.76M	225.45M	219.92M	221.96M	238.5M
Account Payables	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	3.93M	3.46M	3.06M	3.86M	4.52M	4.3M	4.57M	4.04M	2.82M	3.62M	2.9M	2.95M	3.05M	2.91M	3.16M	2.66M	2.64M	2.66M	2.62M	2.58M
Deferred Revenue	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	140K	483K	1.11M	2.01M	1.93M	1.81M	2.43M	2.44M	2.55M	3.71M	4.34M	4.36M	5.07M	6.5M	5.15M	6.32M	6.54M	6.62M	6.13M	7.27M
Short-Term Debt	165K	164K	162K	161K	160K	158K	157K	155K	154K	146K	152K	150K	149K	147K	147K	145K	144K	133K	131K	129K	128K	126K	125K	123K	123K	121K	119K	118K	117K	115K	114K	113K	111K	110K	109K	107K	106K
Other Current Liabilities	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	18.93M	19.92M	17.19M	19.68M	20.85M	20.98M	19.94M	20.01M	19.91M	18.1M	16.46M	17.54M	81.84M	73.86M	71.11M	69.73M	59.52M	55.76M	56.22M	62.91M
Total Current Liabilities	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	27.99M	29.24M	25.6M	28.67M	30.67M	30.41M	28.96M	27.98M	27.26M	25.31M	22.41M	23.02M	88.12M	79.89M	76.93M	74.69M	64.86M	61.51M	61.73M	68.26M
Long-Term Debt	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	31.07M	32.1M	31.14M	31.17M	31.2M	31.23M	31.27M	31.3M	31.33M	31.36M	31.39M	31.42M	31.45M	31.48M	31.51M	31.54M	31.56M	31.59M	31.62M	31.65M
Other Long-Term Liabilities	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	1.91M	862K	556K	481K	230K	316K	227K	286K	346K	447K	627K	715K	-63.66M	625K	215K	3.64M	3.68M	3.65M	3.88M	4.01M
Total Long-Term Liabilities	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	68.84M	58.87M	53.55M	74.28M	69.01M	69.12M	68.1M	65.76M	73.83M	71.49M	74.39M	80.27M	32.34M	32.1M	31.72M	35.18M	35.24M	35.24M	35.5M	35.66M
Total Liabilities	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	96.83M	88.11M	79.15M	102.95M	99.68M	99.53M	97.06M	93.73M	101.08M	96.8M	96.79M	103.29M	120.46M	111.99M	108.65M	109.87M	100.1M	96.76M	97.24M	103.92M
Total Debt	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	31.2M	32.23M	31.27M	31.3M	31.33M	31.36M	31.39M	31.42M	31.45M	31.48M	31.51M	31.54M	31.56M	31.59M	31.62M	31.65M	31.67M	31.7M	31.73M	31.75M
Common Stock	14K	358.69K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K
Retained Earnings	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	139.97M	108.09M	93.81M	150.14M	135.93M	148.46M	144.63M	139.61M	45.36M	50.7M	51.67M	71.89M	57.15M	58.23M	59.58M	56.6M	58.07M	59.03M	59.37M	59.16M
Comprehensive Income	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	0.00	1.77M	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	n/a	n/a	115.79M	108.9M	116.52M	112.94M	100.82M	89.42M	85.16M	80.53M	65.51M	62.37M	63.59M	73.65M
Shareholders Equity	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	141.74M	109.86M	95.58M	151.91M	137.7M	150.22M	146.4M	141.38M	162.92M	161.37M	169.95M	186.6M	159.74M	149.41M	146.51M	138.89M	125.34M	123.17M	124.73M	134.58M
Total Investments	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	179.37M	153.39M	136.9M	214.11M	194.58M	195.37M	192.15M	183.66M	212.3M	207.5M	217.8M	244.93M	229.26M	210.55M	203.78M	196.49M	166.63M	161.25M	162.53M	178.98M