DallasNews Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	11.7	27.83	32.44	42.02	48.63	55.31	57.66	80.07	78.38	158.17	Upgrade
Short-Term Investments	10.78	0	22.4	22.78	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	22.48	27.83	54.84	64.79	48.63	55.31	57.66	80.07	78.38	158.17	Upgrade
Cash Growth	-19.22%	-49.26%	-15.36%	33.24%	-12.09%	-4.07%	-27.99%	2.16%	-50.45%	92.44%	Upgrade
Receivables	9.92	14.02	16.01	16.56	40.84	22.06	26.74	29.11	31.5	34.4	Upgrade
Inventory	1.93	2.73	2.19	1.97	2.57	3.91	3.17	3.39	4.05	4.9	Upgrade
Other Current Assets	2.6	3.35	3.49	4.78	-17.24	6.11	14.82	9.55	9.42	8.99	Upgrade
Total Current Assets	36.93	47.93	76.53	88.11	74.8	87.39	102.39	122.12	123.35	206.46	Upgrade
Property, Plant & Equipment	23.24	22.25	26.47	32.37	39.82	26.26	31.71	43.76	51.36	61.59	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0	2.57	Upgrade
Goodwill and Intangibles	0	0	0	0.06	0.32	0.3	18.05	19.07	42.66	25.24	Upgrade
Other Long-Term Assets	2.06	2.09	2.45	2.68	26.1	8.6	10.7	7.78	4.13	2.89	Upgrade
Total Long-Term Assets	25.3	24.34	28.92	35.11	66.24	35.17	60.45	70.61	98.15	92.29	Upgrade
Total Assets	62.23	72.27	105.45	123.22	141.05	122.56	162.85	192.73	221.5	298.75	Upgrade
Accounts Payable	3.96	5.04	7.82	7.76	6.1	6.33	10.3	9.04	12.74	12.9	Upgrade
Deferred Revenue	9.51	9.5	10.59	12.9	12.1	11.45	0	0	0	0	Upgrade
Other Current Liabilities	10.45	8.21	9.51	10.83	13.34	13.88	24.19	28.22	26.24	88.5	Upgrade
Total Current Liabilities	23.92	22.76	27.92	31.48	31.54	31.66	34.49	37.25	38.97	101.41	Upgrade
Long-Term Debt	16.92	16.55	19.18	21.89	23.12	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	18.43	20.6	15.78	23.43	28.65	40.1	30.66	63.66	62.26	71.32	Upgrade
Total Long-Term Liabilities	35.35	37.14	34.96	45.32	51.77	40.1	30.66	63.66	62.26	71.32	Upgrade
Total Liabilities	59.28	59.9	62.88	76.81	83.31	71.76	65.15	100.91	101.23	172.73	Upgrade
Total Debt	16.92	16.55	19.18	21.89	23.12	0	0	0	0	0	Upgrade
Debt Growth	2.28%	-13.74%	-12.38%	-5.32%	-	-	-	-	-	-	Upgrade
Retained Earnings	-437.97	-427.44	-406.2	-402.3	-391.15	-393.58	-361.29	-361.32	-333.22	-308.33	Upgrade
Comprehensive Income	-40.25	-41.38	-32.41	-32.47	-32.29	-37.64	-24.93	-39.31	-38.44	-57.37	Upgrade
Shareholders' Equity	2.96	12.36	42.58	46.41	57.74	50.8	97.7	87.92	117.78	125.76	Upgrade
Net Cash / Debt	5.55	11.28	35.66	42.9	25.51	55.31	57.66	80.07	78.38	158.17	Upgrade
Net Cash / Debt Growth	-50.76%	-68.37%	-16.88%	68.20%	-53.89%	-4.07%	-27.99%	2.16%	-50.45%	92.44%	Upgrade
Net Cash Per Share	1.04	2.11	6.66	8.01	4.74	10.17	10.62	14.81	14.64	28.75	Upgrade
Working Capital	13.01	25.17	48.61	56.62	43.27	55.73	67.9	84.87	84.38	105.05	Upgrade
Book Value Per Share	0.55	2.31	7.96	8.67	10.72	9.34	17.99	16.27	22.01	22.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).