DallasNews Corporation

NASDAQ:DALN

4.42 (USD) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 44.179.59413.98816.6017.94611.69713.78211.92815.25827.82533.03126.5630.89232.43934.65937.7738.13242.01543.17442.3143.93448.62653.24952.01750.30155.31358.47156.75153.97557.6649.95564.85669.20580.07178.34182.38474.65678.3879.68184.06181.442158.171108.06359.75482.5482.19356.43632.85131.86234.09441.00841.23955.70157.4445.68750.05751.56686.29181.30460.00942.86324.50310.82512.2056.8099.93417.71224.88225.3866.874
Short Term Investments 0000.510.47810.78110.67210.66910.50000000000000000000000000000000000000000000000003.4103.706011.97800000000
Cash and Short Term Investments 44.179.59413.98817.10118.42422.47824.45422.59725.75827.82533.03126.5630.89232.43934.65937.7738.13242.01543.17442.3143.93448.62653.24952.01750.30155.31358.47156.75153.97557.6649.95564.85669.20580.07178.34182.38474.65678.3879.68184.06181.442158.171108.06359.75482.5482.19356.43632.85131.86234.09441.00841.23955.70157.4445.68750.05751.56689.70181.30463.71542.86324.50310.82512.2056.8099.93417.71224.88225.3866.874
Net Receivables 8.81810.66211.2369.128.5829.92310.40711.73411.60414.02313.2563635.15838.41236.64936.98538.27839.33737.94935.79414.94618.44116.89520.46819.55222.05719.75919.93120.4526.7425.91423.9625.52429.11426.7525.46126.35531.50232.25932.24930.91134.39625.09528.39932.60632.2734.37539.8940.07939.21240.57338.75737.37750.53340.10740.79642.03256.79346.24552.81848.72262.97769.67552.23656.96977.38366.28972.40875.88890.792
Inventory 0.9911.2311.3891.2661.6211.931.862.1052.5372.7251.8441.771.7812.1922.2012.0072.3661.9742.0623.062.6772.5732.6143.4543.8773.9124.1934.1014.0273.1713.4173.0714.0633.3864.2575.1944.7464.0523.1633.9034.6184.9016.9717.97411.0248.188.4968.289.8389.39310.1410.62611.2679.91810.86512.34915.03812.64609.03210.82910.4611.65314.75218.84522.64120.70117.28716.9511.407
Other Current Assets 4.832.8563.3133.7964.8872.6024.1594.8165.1763.3527.4284.3334.7333.4855.2165.0866.3124.788.3448.5516.1535.16410.9411.61613.8236.11214.35111.60429.80114.82315.69519.52921.419.55311.73410.27912.3239.41512.14611.3311.0288.9879.10847.4810.84648.39525.61533.13317.71856.4459.33610.26413.02810.30712.30618.22719.29313.81924.89913.77321.46624.00418.77615.41316.03614.75917.70717.23720.312.946
Total Current Assets 58.80924.34329.92631.28333.51436.93340.8841.25245.07547.92551.84568.66372.56476.52878.72581.84885.08888.10691.52989.71470.80674.80478.22881.74781.18687.39490.14392.38793.89798.32194.981111.416109.497122.124121.082123.318118.08123.349127.249131.543127.999206.455149.237143.607137.016140.685124.922114.15491.36499.137101.057100.886117.373128.198108.965121.429127.929172.959152.448139.338123.88121.94493.68394.60698.659124.717122.409131.814138.524122.019
Non-Current Assets:
Property, Plant & Equipment, Net 57.77930.06729.53827.9722.41923.2423.73324.50522.29222.24923.25923.74625.07326.4727.42729.10830.69632.36534.97537.05239.32439.82441.35644.21846.45126.26127.29429.23930.54131.70633.59133.53141.58243.75945.80449.29550.82251.35850.9852.03459.81661.58966.82568.30894.25797.11299.567111.947140.322144.609148.278151.957158.037163.418163.466163.46170.621176.676180.664185.551194.578203.329218.133244.563253.8263.744264.29275.223282.704307.788
Goodwill 0000000000000000000000015.56613.97313.97313.97313.97313.97313.97313.97313.97313.97314.20136.88336.88336.88336.88334.08534.08534.08524.58224.58224.58224.58224.58224.58224.58224.58224.58224.58224.58224.58224.58224.58224.58224.58224.582024.58224.58224.58224.58224.58224.582105.522119.667119.667119.667119.667
Intangible Assets 000000000000000000.0640.1280.1910.2550.3190.4583.3843.0743.2743.4743.6733.8734.0734.2734.4734.6724.8725.0985.3235.5525.77845.62411.946.35825.23825.31525.13628.80129.92431.04833.97510.73336.29313.02114.33115.6441.53218.25919.56920.87922.18948.0824.80850.69927.42753.63430.67732.30233.92735.55237.17638.80140.426
Goodwill and Intangible Assets 00000-1.432000-1.43200000000.0640.1280.1910.2550.3190.45818.9517.04717.24717.44717.64617.84618.04618.24618.44618.64519.07341.98142.20642.43542.66145.62445.98546.35825.23825.31525.13628.80129.92431.04833.97535.31536.29337.60338.91340.22241.53242.84144.15145.46146.77148.0849.3950.69952.00953.63455.25956.884139.449155.219156.843158.468160.093
Long Term Investments 000001.4320001.432000000000022.422.422.15420.68200000-5.35500001.4321.6321.6321.6321.7382.3022.5772.5726.8218.5116.9247.3339.8349.1137.1876.8267.8457.2386.4636.11218.40817.71616.9416.661-1.12521.61821.23821.31420.12320.36221.53423.0160-26.809-26.80922.899
Tax Assets 0.6095.6090.2530.2730.260.2710.3040.2980.2930.2820.1860.210.2320.2570.1020.0940.0910.0760.0270.0220.0360.050.2461.7186.726.4176.6797.0516.9745.35500001.0591.0551.042-1.6320.0490.0140.462-2.5720.6020.230.2770.5380.6460.9651.0021.1131.1991.3121.4171.4521.7221.8162.2482.1271.1251.3660.56605.2665.75410.06405.25426.80926.809-22.899
Other Non-Current Assets -29.181.8241.8851.7791.7851.791.7951.7991.8051.8092.0962.22.1942.1972.2032.2082.2132.6042.6083.6273.6313.6483.1783.6754.0285.0294.1234.3114.5755.3476.9756.8887.9087.7752.0241.3281.4554.1332.5073.2222.8175.4654.0834.0983.7013.6264.5573.5323.5613.9613.8953.2183.4064.3764.5984.2784.1144.85526.3763.4815.0075.8311.5680.7156.7816.75241.24443.23742.39429.81
Total Non-Current Assets 29.20837.531.67630.02224.46425.30125.83226.60224.3924.3425.54126.15627.49928.92429.73231.413335.10937.73840.89265.64666.24167.39289.24374.24654.95455.54358.24759.93655.09958.81258.86568.13570.60792.395.51697.38698.152100.898103.557112.0392.292103.646106.283133.96138.533145.652159.532187.387192.802198.82202.638209.545216.89231.035231.421239.384247.09255.12261.406272.088282.483298.724326.653349.063432.961466.007475.303483.566497.691
Total Assets 88.01761.84361.60261.30557.97862.23466.71267.85469.46572.26577.38694.819100.063105.452108.457113.258118.088123.215129.267130.606136.452141.045145.62170.99155.432142.348145.686150.634153.833153.42153.793170.281177.632192.731213.382218.834215.466221.501228.147235.1240.029298.747252.883249.89270.976279.218270.574273.686278.751291.939299.877303.524326.918345.088340352.85367.313420.049407.568400.744395.968404.427392.407421.259447.722557.678588.416607.117622.09619.71
Liabilities & Equity:
Current Liabilities:
Account Payables 4.0194.8085.0185.1113.663.9634.4134.134.3185.0414.6235.8735.8327.8216.1976.6217.3817.7595.7924.9034.9896.1035.8686.0624.7256.3347.0647.2547.73710.3039.1218.41111.559.03610.83811.9889.9512.73612.52213.76911.72312.90411.92912.57514.9513.71715.37614.41814.05513.63511.98512.77713.68718.06212.88313.81517.99629.15918.73416.39515.3619.19114.36420.52619.66632.9528.90730.01633.81125.384
Short Term Debt 0002.3343.751.8091.7833.6281.44500000000002.15600000000000000000000000000000000000000000003.5412.651010000.392
Tax Payables 00000000000000000000000000000000000000000000000000000.06400000000000000000
Deferred Revenue 0009.96910.5939.51110.4210.69410.9329.5049.38910.68310.65210.59212.13913.13713.7612.89614.8614.01214.28312.09811.34912.84412.15311.44911.09511.52512.23311.6712.17912.83213.79113.24313.21114.52515.56414.42415.35615.42916.45115.89414.41614.55519.74819.18419.56220.80121.61720.7080001.380001.39400000006.6245.1830019.189
Other Current Liabilities 19.58320.18722.4644.5924.1288.648.1834.4546.7288.21410.8199.3979.9869.50512.15111.50710.52410.82912.6139.93611.51713.33714.76911.91412.2613.8812.04213.13312.68512.51813.03612.91911.56814.97525.81927.99425.29726.23630.08127.88330.8288.50232.38337.10838.50240.62345.0521.4123.0430.5748.58747.16549.7530.16754.38554.7353.982105.33862.04361.97958.98956.50163.52269.20468.55672.19274.51770.39463.33494.626
Total Current Liabilities 23.60224.99527.48222.00622.13123.92324.79922.90623.42322.75924.83125.95326.4727.91830.48731.26531.66531.48433.26531.00730.78931.53831.98630.8229.13831.66330.20131.91232.65534.47734.33634.16236.90937.25436.65739.98235.24738.97242.60341.65242.543101.40644.31249.68353.45254.3460.42656.62958.71261.89860.57259.94263.50170.7267.26868.54571.978134.49780.77778.37474.34975.69277.88693.27100.872115.142113.424100.4197.145120.402
Non-Current Liabilities:
Long Term Debt 16.662018.12418.84816.35616.92417.25117.77816.80216.54616.81516.86418.52919.18119.86320.52721.21621.8922.55523.05123.69423.1223.59823.63123.86200000000000000000000000000000000000000000000378.916
Deferred Revenue Non-Current 000000000000000000000030.36600000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000.246000000000001.0591.0551.0421.0460.5770.9761.0410.530.1370000000000000001.1251.3660.5660.2235.2665.75415.1436.6219.88826.80926.80919.189
Other Non-Current Liabilities 12.43530.03516.57217.20217.79418.42919.80420.03420.36920.59711.01515.93615.85715.77615.80420.29822.0623.43323.61125.97727.34728.6534.28335.94236.85540.09928.44428.92529.05430.65834.52161.76664.0266.32562.48863.73762.44662.63367.04668.53269.64571.32243.91651.01853.84956.102114.427124.413126.948127.981122.68127.363146.309152.88887.71798.089101.28985.6796.8056.9157.2786.91515.32223.00425.85427.26413.51113.91616.55314.263
Total Non-Current Liabilities 29.09730.03534.69636.0534.1535.35337.05537.81237.17137.14327.8332.834.38634.95735.66740.82543.27645.32346.16649.02851.04151.7758.12759.57360.71740.09928.44428.92529.05427.49434.52161.76664.0266.32564.88264.79263.48863.67967.62369.50870.68671.32244.05351.01853.84956.102114.427124.413126.948127.981122.68127.363146.309152.88887.71798.089101.28985.6797.938.2817.8447.13820.58828.75840.99733.88433.39940.72543.362412.368
Total Liabilities 52.69955.0362.17858.05656.28159.27661.85460.71860.59459.90252.66158.75360.85662.87566.15472.0974.94176.80779.43180.03581.8383.30890.11390.39389.85571.76258.64560.83761.70961.97168.85795.928100.929103.579101.539104.77498.735102.651110.226111.16113.229172.72888.365100.701107.301110.442174.853181.042185.66189.879183.252187.305209.81223.608154.985166.634173.267220.17688.70786.65582.19382.8398.474122.028141.869149.026146.823141.135140.507532.77
Equity:
Preferred Stock 00000478.162000000000000000000000000000000002.14202.3040.2560.3280.3280.170.1760.0790.12900.0550000.001000000000000.4580000
Common Stock 0000.0580.0580.0580.0580.0580.0580.0580.0580.0580.0580.0580.0580.0580.2330.2330.2330.2330.2330.2330.2330.2330.2330.2330.2330.2330.2330.2320.2320.2320.2320.2310.2310.2310.230.2290.2290.2290.2280.2270.2270.2270.2260.2230.2230.2230.2230.2210.220.220.2180.2160.2150.2150.2150.21200.210.2080.2070.2050.2050.2050.2040.2040.2040.2040
Retained Earnings -409.557-437.842-441.813-437.886-439.336-437.973-434.91-432.642-430.917-427.435-424.438-412.967-409.695-406.195-407.487-408.262-405.924-402.303-399.706-398.752-394.482-391.148-388.342-363.381-378.526-373.794-372.217-369.4-367.083-361.288-369.303-370.122-367.531-361.324-340.686-338.426-335.599-333.222-317.817-312.103-309.742-308.33-312.937-329.585-315.941-310.099-325.931-329.438-329.251-319.862-315.684-315.796-314.691-309.441-310.838-309.349-301.177-294.45-174.942-179.514-179.343-170.215-191.007-185.242-178.171-75.103-41.973-17.035-13.8380
Accumulated Other Comprehensive Income/Loss -36.303-36.523-39.941-40.043-40.145-40.247-41.41-41.4-41.39-41.38-32.015-32.145-32.276-32.406-31.388-31.748-32.108-32.468-31.637-31.856-32.075-32.294-37.453-37.516-37.578-37.641-24.459-24.617-24.774-24.932-29.58-39.195-39.251-39.308-38.491-38.474-38.45-38.442-56.429-56.742-57.055-57.367-15.613-15.44-15.266-15.093-72.796-73.041-73.287-73.532-63.039-63.049-63.059-63.0692.12.2622.4152.5692.7562.9993.3643.364-0.458-0.4580-0.45800086.94
Other Total Stockholders Equity 481.178481.178481.178481.12481.12481.12481.12481.12481.12481.12481.12481.12481.12481.12481.12481.12480.946480.946480.946480.946480.946480.946481.069481.261481.448481.788483.484483.581483.748483.687483.587483.438483.253488.319489.508489.422489.62489.216489.796490.352493.369491.233492.513493.659494.486493.569494.146494.771495.322495.178495.043494.844494.64493.772493.538493.088492.593491.542491.047490.394489.546488.241485.193484.726483.819471.226483.362482.813495.2170
Total Shareholders Equity 35.3186.813-0.5763.2491.6972.9584.8587.1368.87112.36324.72536.06639.20742.57742.30341.16843.14746.40849.83650.57154.62257.73755.50780.59765.57770.58687.04189.79792.12491.44984.93674.35376.70387.918110.562112.753115.801117.781117.921121.736126.8126.019164.518149.189163.675168.77695.72192.64493.007102.06116.54116.219117.108121.48185.015186.216194.046199.873318.861314.089313.775321.597293.933299.231305.853408.652441.593465.982481.58386.94
Total Equity 35.3186.813-0.5763.2491.6972.9584.8587.1368.87112.36324.72536.06639.20742.57742.30341.16843.14746.40849.83650.57154.62257.73755.50780.59765.57770.58687.04189.79792.12491.44984.93674.35376.70389.152111.843114.06116.731118.85120.063123.94129.104126.275164.846149.517163.845168.95295.892.77393.091102.115116.625116.219117.108121.48185.015186.216194.046199.873318.861314.089313.775321.597293.933299.231305.853408.652441.593465.982481.58386.94
Total Liabilities & Shareholders Equity 88.01761.84361.60261.30557.97862.23466.71267.85469.46572.26577.38694.819100.063105.452108.457113.258118.088123.215129.267130.606136.452141.045145.62170.99155.432142.348145.686150.634153.833153.42153.793170.281177.632192.731213.382218.834215.466221.501228.147235.1240.029298.747252.883249.89270.976279.218270.574273.686278.751291.939299.877303.524326.918345.088340352.85367.313420.049407.568400.744395.968404.427392.407421.259447.722557.678588.416607.117622.09619.71