Daily Journal Corporation (DJCO) - Balance Sheet Statement

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DJCO
Financials

399.15 (USD) • At close July 18, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.986	21.038	13.423	12.596	26.922	10.63	9.301	3.384	11.411	15.617	15.41	11.338	0.985	3.058	3.615	1.425	0.994	1.069	0.617	0.471	0.29	0.491	0.513	2.901	0.38	0.2	0.5	0.3	1.1	0.6	2.1	2.6	1.7	1.5	0.2	0.7	1	1.7	1.8	0.9
Short Term Investments Numbers are in millions	358.691	303.128	275.529	347.573	179.368	194.581	212.296	229.265	166.634	166.041	173.676	136.994	102.956	69.216	63.581	60.702	20.726	15.396	8.953	11.308	10.966	5.592	0	0	1.972	9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	371.677	324.166	288.952	360.169	206.29	205.211	221.597	232.649	178.045	181.658	189.086	148.332	103.941	72.274	67.196	62.127	21.72	16.465	9.57	11.779	11.256	6.083	0.513	2.901	2.352	9.4	0.5	0.3	1.1	0.6	2.1	2.6	1.7	1.5	0.2	0.7	1	1.7	1.8	0.9
Net Receivables Numbers are in millions	19.252	18.687	17.95	9.524	7.328	7.189	5.073	6.267	5.597	6.438	10.617	6.619	5.905	6.595	9.209	10.221	9.434	5.537	4.49	4.364	4.484	6.205	5.953	6.597	11.684	8.5	6.6	6.1	5.4	6.5	6.1	5.1	4.9	5.2	5.6	2.9	2.5	1.5	1.2	1
Inventory Numbers are in millions	0.015	0.072	0.056	0.043	0.036	0.04	0.046	0.04	0.041	0.048	0.051	0.056	0.043	0.044	0.029	0.019	0.026	0.023	0.046	0.053	0.038	0.022	0.018	0.067	0.061	0	0.1	0.1	0	0.1	0.1	0.1	0.2	0.3	0.5	0.4	0.3	0.4	0.3	0.3
Other Current Assets Numbers are in millions	3.566	2.48	2.496	2.6	2.654	2.523	0.512	0.798	0.8	0.684	0.983	1.958	0.241	0.232	0.23	0.238	0.973	0.769	1.842	1.828	2.433	1.194	5.328	0.85	1.314	1.1	13.5	10.9	6.8	4.3	2.9	0.7	1	0.7	0.5	0.4	0.3	0.3	0.1	0.2
Total Current Assets Numbers are in millions	394.495	345.405	309.454	372.336	216.308	212.948	227.228	239.754	184.483	188.828	200.737	156.965	110.13	79.145	76.664	72.605	32.153	22.794	15.948	18.024	16.958	13.504	11.812	10.415	15.411	19	20.7	17.4	13.3	11.5	11.2	8.5	7.8	7.7	6.8	4.4	4.1	3.9	3.4	2.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.268	9.455	9.657	10.22	10.596	10.796	11.22	11.627	12.064	8.957	9.015	9.23	9.243	9.374	9.781	10.149	10.708	11.321	11.917	11.873	12.052	10.514	8.983	9.484	9.572	11.7	7.8	8.1	8.4	7.9	8.5	9	9.2	9.9	10.2	4.3	3.3	2.4	1.4	1.1
Goodwill Numbers are in millions	0	0	0.451	0	0	0	13.4	13.4	13.4	13.4	13.4	11.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	3.058	7.953	12.99	17.744	24.337	0	0	0	0	0	0	0	0	0	0	0	0	1.281	0.5	0	0.2	0.6	1.1	0	0.4	0.7	0.9	1.4	0.9	1.7	0.7	0.1	0.1
Goodwill and Intangible Assets Numbers are in millions	0	0	0.451	0	0	0	13.4	16.458	21.353	26.39	31.144	36.037	0	0	0	0	0	0	0	0	0	0	0	0	1.281	0.5	0	0.2	0.6	1.1	0	0.4	0.7	0.9	1.4	0.9	1.7	0.7	0.1	0.1
Long Term Investments Numbers are in millions	0	0	0	0	0	0	-12.15	-12.869	-7.546	-4.021	-2.981	-0.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	25.273	8.021	11.671	13.632	12.15	12.361	7.546	4.021	2.981	0.858	1.591	2.297	2.476	1.995	1.573	1.211	0.861	0.941	0.336	0.13	0.004	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-25.724	0	0	0	12.15	12.869	7.546	4.021	2.981	0.858	0	0	0	0	1.663	4.596	6.977	2.998	0	0.028	0.634	1.239	8.786	0.3	0.5	0.3	0.2	0.3	0.2	0.2	0.1	0.2	0.2	0.3	0.1	0.2	0.1	0.2
Total Non-Current Assets Numbers are in millions	9.268	9.455	9.657	18.241	22.267	24.428	36.77	40.446	40.963	39.368	43.14	46.125	10.834	11.671	12.257	12.144	13.944	17.128	19.755	15.812	12.388	10.672	9.621	10.752	19.639	12.5	8.3	8.6	9.2	9.3	8.7	9.6	10	11	11.8	5.5	5.1	3.3	1.6	1.4
Total Assets Numbers are in millions	403.763	354.86	319.111	390.577	238.575	237.376	263.998	280.2	225.446	228.196	243.877	203.09	120.964	90.816	88.921	84.749	46.097	39.922	35.703	33.836	29.346	24.176	21.433	21.167	35.05	31.5	29	26	22.5	20.8	19.9	18.1	17.8	18.7	18.6	9.9	9.2	7.2	5	3.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.049	6.643	5.062	4.239	3.926	4.52	2.82	3.049	2.644	4.212	4.344	4.239	2.201	2.436	2.879	3.213	2.828	1.625	4.156	3.908	4.208	5.905	5.086	5.124	3.714	3	2.7	2.9	2.8	2.5	2.7	2.6	2.5	3.3	5.2	0.8	0	0	0	0
Short Term Debt Numbers are in millions	0.164	1.334	0.146	0.147	0.133	0.126	0.121	0.115	0.11	0	0	0	0	0	0	0	0	0.209	0.197	0.184	0.172	0.424	0.092	0.075	0	0	0	0	0	0.5	0.5	0.5	0.7	4.5	2.8	0	0	0	0	0
Tax Payables Numbers are in millions	0	1.069	0	6.244	0	0	0	64.042	2,723	2,991	3,244	0	0	0.756	0.852	0.857	0	662	382	772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	5.828	6.394	5.498	0.14	1.932	2.554	5.072	6.536	7.82	8.896	6.879	5.454	5.405	5.004	5.34	0	6.218	6.493	6.881	7.31	6.909	7.225	7.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.23	28.5	28.411	23.382	23.931	26.022	24.316	-43.132	-2,660.894	-2,929.331	-3,175.072	53.872	21.884	12.17	13.85	15.66	10.566	-658.218	-379.159	-768.699	3.904	2.688	2.371	2.378	9.966	10	10	9.8	9	8.7	9	8.3	8.1	7.1	6.1	5.1	5	4.3	3.4	2.6
Total Current Liabilities Numbers are in millions	38.443	42.198	33.619	34.012	27.99	30.668	27.257	88.116	64.86	65.881	73.272	58.111	29.539	20.767	22.585	25.07	13.394	11.834	13.687	14.274	14.341	15.596	14.774	15.354	13.68	13	12.7	12.7	11.8	11.7	12.2	11.4	11.3	14.9	14.1	5.9	5	4.3	3.4	2.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.456	76.12	76.285	0	31.069	31.202	31.328	31.449	31.564	29.493	29.493	29.493	0	0	0	0	0	3.803	4.011	4.191	4.375	1.714	1.791	1.884	0	0	0	0	0	0.7	1.3	2.3	2.8	0.2	0.7	0.8	0.2	0.3	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.37	0.995	0.45	0.335	0.176	0.759	-41,501	-40,641	-46,502	-32.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	52.641	30.599	25.273	64.115	35.87	37.241	42.151	64.55	41,501	40,641	46,502	32.132	19.146	8.987	10.474	0	0	0	0	0	0	0	0	0	2.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.439	5.474	30.19	37.809	1.905	0.565	0.346	0.894	3.679	4.222	4.741	2.139	4.2	5.17	5.67	4.36	3.2	2	1.03	0.83	0.33	0	0	0	0	-0.1	0	0	0	0	-0.1	0.1	0.2	0.2	0.2	0.2	1	0.2	0.3	0.4
Total Non-Current Liabilities Numbers are in millions	86.536	112.193	106.475	101.924	68.844	69.008	73.825	32.343	35.243	33.715	34.234	31.632	4.2	5.17	5.67	4.36	3.2	5.803	5.041	5.021	4.705	1.714	1.791	1.884	2.934	-0.1	2.7	2.9	2.8	0.7	1.2	2.4	3	0.4	0.9	1	1.2	0.5	0.3	0.4
Total Liabilities Numbers are in millions	124.979	154.391	140.094	135.936	96.834	99.676	101.082	120.459	100.103	99.596	107.506	89.743	33.739	25.937	28.255	29.43	16.594	17.637	18.728	19.295	19.046	17.31	16.565	17.238	16.614	12.9	12.7	12.7	11.8	12.4	13.4	13.8	14.3	15.3	15	6.9	6.2	4.8	3.7	3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	276.813	198.7	177.248	252.872	139.972	135.931	45.361	57.15	58.068	59.111	58.301	57.67	53.891	48.35	40.51	34.507	28.382	21.269	15.958	13.524	9.282	5.802	3.784	2.754	16.657	16.2	14.7	11.6	9	6.6	4.7	2.5	1.6	1.3	1.4	0.9	0.8	0.2	-0.9	-1.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	-0	115.786	100.822	65.506	67.72	76.301	53.908	31.565	14.76	18.387	20.712	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.957	1.755	1.755	1.755	1.755	1.755	1.755	1.755	1.755	1.755	1.755	1.755	1.755	1.755	1.755	0.086	1.001	1.001	1.002	1.002	1.003	1.049	1.069	1.16	1.185	1.5	1.6	1.7	1.7	1.8	1.8	1.8	1.9	2.1	2.2	2.1	2.2	2.2	2.2	2.2
Total Shareholders Equity Numbers are in millions	278.784	200.469	179.017	254.641	141.741	137.7	162.916	159.741	125.343	128.6	136.371	113.347	87.225	64.879	60.666	55.319	29.503	22.285	16.975	14.541	10.3	6.866	4.868	3.929	17.858	17.7	16.3	13.3	10.7	8.4	6.5	4.3	3.5	3.4	3.6	3	3	2.4	1.3	0.8
Total Equity Numbers are in millions	278.784	200.469	179.017	254.641	141.741	137.7	162.916	159.741	125.343	128.6	136.371	113.347	87.225	64.879	60.666	55.319	29.503	22.285	16.975	14.541	10.3	6.866	4.868	3.929	18.436	18.6	16.3	13.3	10.7	8.4	6.5	4.3	3.5	3.4	3.6	3	3	2.4	1.3	0.8
Total Liabilities & Shareholders Equity Numbers are in millions	403.763	354.86	319.111	390.577	238.575	237.376	263.998	280.2	225.446	228.196	243.877	203.09	120.964	90.816	88.921	84.749	46.097	39.922	35.703	33.836	29.346	24.176	21.433	21.167	35.05	31.5	29	26	22.5	20.8	19.9	18.1	17.8	18.7	18.6	9.9	9.2	7.2	5	3.8

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