Daily Journal Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	20.57	12.99	20.84	13.42	12.6
Short-Term Investments	493	358.69	303.13	275.53	347.57
Cash & Short-Term Investments	513.56	371.68	323.97	288.95	360.17
Cash Growth	38.17%	14.72%	12.12%	-19.77%	74.59%
Accounts Receivable	21.01	19.22	18.69	16.93	9.52
Other Receivables	-	-	-	1.02	-
Receivables	21.01	19.22	18.69	17.95	9.52
Inventory	-	-	0.07	0.06	0.04
Prepaid Expenses	0.96	0.66	0.38	0.45	0.56
Restricted Cash	2.27	2.19	2.1	2.05	2.04
Other Current Assets	1.39	0.75	0.19	-	-
Total Current Assets	539.19	394.5	345.41	309.45	372.34
Property, Plant & Equipment	8.93	9.27	9.46	9.66	10.22
Total Assets	548.12	403.76	354.86	319.11	382.56
Accounts Payable	7.07	6.05	6.64	5.06	4.24
Accrued Expenses	12.48	8.52	8.79	7.07	6.05
Current Portion of Long-Term Debt	0.17	0.16	0.16	0.15	0.15
Current Portion of Leases	0.04	-	-	-	-
Current Income Taxes Payable	0.88	-	1.07	-	6.24
Current Unearned Revenue	18.17	23.71	25.54	21.35	17.33
Total Current Liabilities	38.81	38.44	42.2	33.62	34.01
Long-Term Debt	22.79	28.46	76.12	76.29	33.43
Long-Term Unearned Revenue	0.99	0.88	1	0.37	1
Long-Term Deferred Tax Liabilities	87.33	52.64	30.6	25.27	56.09
Other Long-Term Liabilities	7.14	4.56	4.47	4.55	3.38
Total Liabilities	157.06	124.98	154.39	140.09	127.92
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	2.1	1.96	1.76	1.76	1.76
Retained Earnings	388.95	276.81	198.7	177.25	252.87
Treasury Stock	-0	-0	-0	-0	-0
Shareholders' Equity	391.06	278.78	200.47	179.02	254.64
Total Liabilities & Equity	548.12	403.76	354.86	319.11	382.56
Total Debt	22.99	28.62	76.28	76.43	33.58
Net Cash (Debt)	490.57	343.06	247.69	212.52	326.59
Net Cash Growth	43.00%	38.50%	16.55%	-34.93%	86.53%
Net Cash Per Share	356.13	249.13	179.88	154.04	236.53
Filing Date Shares Outstanding	1.38	1.38	1.38	1.38	1.38
Total Common Shares Outstanding	1.38	1.38	1.38	1.38	1.38
Working Capital	500.38	356.05	303.21	275.84	338.32
Book Value Per Share	283.91	202.39	145.58	130.00	184.42
Tangible Book Value	391.06	278.78	200.47	179.02	254.64
Tangible Book Value Per Share	283.91	202.39	145.58	130.00	184.42
Land	16.42	16.42	16.4	16.33	16.5
Machinery	3.15	3.24	3.22	3.21	3.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.