Daily Journal Corporation (DJCO)
NASDAQ: DJCO · Real-Time Price · USD
525.08
+13.72 (2.68%)
At close: Mar 9, 2026, 4:00 PM EDT
526.11
+1.03 (0.20%)
Pre-market: Mar 10, 2026, 4:38 AM EDT
Daily Journal Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.56 | 20.57 | 12.99 | 20.84 | 13.42 | 12.6 | Upgrade
|
| Short-Term Investments | 481.32 | 493 | 358.69 | 303.13 | 275.53 | 347.57 | Upgrade
|
| Cash & Short-Term Investments | 497.88 | 513.56 | 371.68 | 323.97 | 288.95 | 360.17 | Upgrade
|
| Cash Growth | 28.60% | 38.17% | 14.72% | 12.12% | -19.77% | 74.59% | Upgrade
|
| Accounts Receivable | 17.12 | 21.01 | 19.22 | 18.69 | 16.93 | 9.52 | Upgrade
|
| Other Receivables | - | - | - | - | 1.02 | - | Upgrade
|
| Receivables | 17.12 | 21.01 | 19.22 | 18.69 | 17.95 | 9.52 | Upgrade
|
| Inventory | - | - | - | 0.07 | 0.06 | 0.04 | Upgrade
|
| Prepaid Expenses | 1.09 | 0.96 | 0.66 | 0.38 | 0.45 | 0.56 | Upgrade
|
| Restricted Cash | 2.29 | 2.27 | 2.19 | 2.1 | 2.05 | 2.04 | Upgrade
|
| Other Current Assets | - | 1.39 | 0.75 | 0.19 | - | - | Upgrade
|
| Total Current Assets | 518.38 | 539.19 | 394.5 | 345.41 | 309.45 | 372.34 | Upgrade
|
| Property, Plant & Equipment | 8.95 | 8.93 | 9.27 | 9.46 | 9.66 | 10.22 | Upgrade
|
| Total Assets | 529.48 | 548.12 | 403.76 | 354.86 | 319.11 | 382.56 | Upgrade
|
| Accounts Payable | 7.64 | 7.07 | 6.05 | 6.64 | 5.06 | 4.24 | Upgrade
|
| Accrued Expenses | 5 | 12.48 | 8.52 | 8.79 | 7.07 | 6.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | Upgrade
|
| Current Portion of Leases | - | 0.04 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.02 | 0.88 | - | 1.07 | - | 6.24 | Upgrade
|
| Current Unearned Revenue | 17.96 | 18.17 | 23.71 | 25.54 | 21.35 | 17.33 | Upgrade
|
| Total Current Liabilities | 31.79 | 38.81 | 38.44 | 42.2 | 33.62 | 34.01 | Upgrade
|
| Long-Term Debt | 20.74 | 22.79 | 28.46 | 76.12 | 76.29 | 33.43 | Upgrade
|
| Long-Term Unearned Revenue | 0.86 | 0.99 | 0.88 | 1 | 0.37 | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 85.14 | 87.33 | 52.64 | 30.6 | 25.27 | 56.09 | Upgrade
|
| Other Long-Term Liabilities | 7.83 | 7.14 | 4.56 | 4.47 | 4.55 | 3.38 | Upgrade
|
| Total Liabilities | 146.36 | 157.06 | 124.98 | 154.39 | 140.09 | 127.92 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 2.13 | 2.1 | 1.96 | 1.76 | 1.76 | 1.76 | Upgrade
|
| Retained Earnings | 380.97 | 388.95 | 276.81 | 198.7 | 177.25 | 252.87 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 383.12 | 391.06 | 278.78 | 200.47 | 179.02 | 254.64 | Upgrade
|
| Total Liabilities & Equity | 529.48 | 548.12 | 403.76 | 354.86 | 319.11 | 382.56 | Upgrade
|
| Total Debt | 20.91 | 22.99 | 28.62 | 76.28 | 76.43 | 33.58 | Upgrade
|
| Net Cash (Debt) | 476.96 | 490.57 | 343.06 | 247.69 | 212.52 | 326.59 | Upgrade
|
| Net Cash Growth | 33.05% | 43.00% | 38.50% | 16.55% | -34.93% | 86.53% | Upgrade
|
| Net Cash Per Share | 346.20 | 356.13 | 249.13 | 179.88 | 154.04 | 236.53 | Upgrade
|
| Filing Date Shares Outstanding | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
|
| Total Common Shares Outstanding | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
|
| Working Capital | 486.59 | 500.38 | 356.05 | 303.21 | 275.84 | 338.32 | Upgrade
|
| Book Value Per Share | 278.08 | 283.91 | 202.39 | 145.58 | 130.00 | 184.42 | Upgrade
|
| Tangible Book Value | 383.12 | 391.06 | 278.78 | 200.47 | 179.02 | 254.64 | Upgrade
|
| Tangible Book Value Per Share | 278.08 | 283.91 | 202.39 | 145.58 | 130.00 | 184.42 | Upgrade
|
| Land | - | 16.42 | 16.42 | 16.4 | 16.33 | 16.5 | Upgrade
|
| Machinery | - | 3.15 | 3.24 | 3.22 | 3.21 | 3.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.