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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	20.57	12.99	20.84	13.42	12.6	Upgrade
Short-Term Investments	493	358.69	303.13	275.53	347.57	Upgrade
Cash & Short-Term Investments	513.56	371.68	323.97	288.95	360.17	Upgrade
Cash Growth	38.17%	14.72%	12.12%	-19.77%	74.59%	Upgrade
Accounts Receivable	21.01	19.22	18.69	16.93	9.52	Upgrade
Other Receivables	-	-	-	1.02	-	Upgrade
Receivables	21.01	19.22	18.69	17.95	9.52	Upgrade
Inventory	-	-	0.07	0.06	0.04	Upgrade
Prepaid Expenses	0.96	0.66	0.38	0.45	0.56	Upgrade
Restricted Cash	2.27	2.19	2.1	2.05	2.04	Upgrade
Other Current Assets	1.39	0.75	0.19	-	-	Upgrade
Total Current Assets	539.19	394.5	345.41	309.45	372.34	Upgrade
Property, Plant & Equipment	8.93	9.27	9.46	9.66	10.22	Upgrade
Total Assets	548.12	403.76	354.86	319.11	382.56	Upgrade
Accounts Payable	7.07	6.05	6.64	5.06	4.24	Upgrade
Accrued Expenses	12.48	8.52	8.79	7.07	6.05	Upgrade
Current Portion of Long-Term Debt	0.17	0.16	0.16	0.15	0.15	Upgrade
Current Portion of Leases	0.04	-	-	-	-	Upgrade
Current Income Taxes Payable	0.88	-	1.07	-	6.24	Upgrade
Current Unearned Revenue	18.17	23.71	25.54	21.35	17.33	Upgrade
Total Current Liabilities	38.81	38.44	42.2	33.62	34.01	Upgrade
Long-Term Debt	22.79	28.46	76.12	76.29	33.43	Upgrade
Long-Term Unearned Revenue	0.99	0.88	1	0.37	1	Upgrade
Long-Term Deferred Tax Liabilities	87.33	52.64	30.6	25.27	56.09	Upgrade
Other Long-Term Liabilities	7.14	4.56	4.47	4.55	3.38	Upgrade
Total Liabilities	157.06	124.98	154.39	140.09	127.92	Upgrade
Common Stock	0.02	0.02	0.02	0.02	0.02	Upgrade
Additional Paid-In Capital	2.1	1.96	1.76	1.76	1.76	Upgrade
Retained Earnings	388.95	276.81	198.7	177.25	252.87	Upgrade
Treasury Stock	-0	-0	-0	-0	-0	Upgrade
Shareholders' Equity	391.06	278.78	200.47	179.02	254.64	Upgrade
Total Liabilities & Equity	548.12	403.76	354.86	319.11	382.56	Upgrade
Total Debt	22.99	28.62	76.28	76.43	33.58	Upgrade
Net Cash (Debt)	490.57	343.06	247.69	212.52	326.59	Upgrade
Net Cash Growth	43.00%	38.50%	16.55%	-34.93%	86.53%	Upgrade
Net Cash Per Share	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	Upgrade
Total Common Shares Outstanding	1.38	1.38	1.38	1.38	1.38	Upgrade
Working Capital	500.38	356.05	303.21	275.84	338.32	Upgrade
Book Value Per Share	283.91	202.39	145.58	130.00	184.42	Upgrade
Tangible Book Value	391.06	278.78	200.47	179.02	254.64	Upgrade
Tangible Book Value Per Share	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 Global Market Intelligence. Standard template. Financial Sources.