DallasNews Corporation (DALN)
NASDAQ: DALN · Real-Time Price · USD
4.560
-0.140 (-2.98%)
At close: Mar 31, 2025, 4:00 PM
4.538
-0.022 (-0.48%)
After-hours: Mar 31, 2025, 4:25 PM EDT
DallasNews Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.59 | 11.7 | 27.83 | 32.44 | 42.02 | Upgrade
|
| Short-Term Investments | - | 10.78 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.59 | 22.48 | 27.83 | 32.44 | 42.02 | Upgrade
|
| Cash Growth | -57.32% | -19.22% | -14.22% | -22.79% | -13.60% | Upgrade
|
| Accounts Receivable | 10.66 | 9.92 | 14.02 | 16.01 | 16.56 | Upgrade
|
| Receivables | 10.66 | 9.92 | 14.02 | 38.41 | 39.34 | Upgrade
|
| Inventory | 1.23 | 1.93 | 2.73 | 2.19 | 1.97 | Upgrade
|
| Prepaid Expenses | 2.86 | 2.6 | 3.35 | 3.49 | 4.78 | Upgrade
|
| Total Current Assets | 24.34 | 36.93 | 47.93 | 76.53 | 88.11 | Upgrade
|
| Property, Plant & Equipment | 30.07 | 23.24 | 22.25 | 26.47 | 32.37 | Upgrade
|
| Long-Term Investments | 1.37 | 1.43 | 1.43 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.61 | 0.27 | 0.28 | 0.26 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.46 | 0.36 | 0.38 | 2.2 | 2.6 | Upgrade
|
| Total Assets | 61.84 | 62.23 | 72.27 | 105.45 | 123.22 | Upgrade
|
| Accounts Payable | 4.81 | 3.96 | 5.04 | 7.82 | 7.76 | Upgrade
|
| Accrued Expenses | 8.77 | 8.64 | 6.67 | 7.08 | 8.52 | Upgrade
|
| Current Portion of Leases | 2.72 | 1.81 | 1.55 | 2.43 | 2.31 | Upgrade
|
| Current Unearned Revenue | 8.69 | 9.51 | 9.5 | 10.59 | 12.9 | Upgrade
|
| Total Current Liabilities | 25 | 23.92 | 22.76 | 27.92 | 31.48 | Upgrade
|
| Long-Term Leases | 17.38 | 16.92 | 16.55 | 19.18 | 21.89 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.08 | 0.16 | 0.15 | 3.54 | Upgrade
|
| Total Liabilities | 55.03 | 59.28 | 59.9 | 62.88 | 76.81 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 494.56 | 494.56 | 494.56 | 494.56 | 494.39 | Upgrade
|
| Retained Earnings | -437.84 | -437.97 | -427.44 | -406.2 | -402.3 | Upgrade
|
| Treasury Stock | -13.44 | -13.44 | -13.44 | -13.44 | -13.44 | Upgrade
|
| Comprehensive Income & Other | -36.52 | -40.25 | -41.38 | -32.41 | -32.47 | Upgrade
|
| Total Common Equity | 6.81 | 2.96 | 12.36 | 42.58 | 46.41 | Upgrade
|
| Shareholders' Equity | 6.81 | 2.96 | 12.36 | 42.58 | 46.41 | Upgrade
|
| Total Liabilities & Equity | 61.84 | 62.23 | 72.27 | 105.45 | 123.22 | Upgrade
|
| Total Debt | 20.1 | 18.73 | 18.09 | 21.61 | 24.2 | Upgrade
|
| Net Cash (Debt) | -10.51 | 3.75 | 9.73 | 10.83 | 17.82 | Upgrade
|
| Net Cash Growth | - | -61.52% | -10.12% | -39.23% | -25.53% | Upgrade
|
| Net Cash Per Share | -1.96 | 0.70 | 1.82 | 2.02 | 3.33 | Upgrade
|
| Filing Date Shares Outstanding | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade
|
| Total Common Shares Outstanding | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade
|
| Working Capital | -0.65 | 13.01 | 25.17 | 48.61 | 56.62 | Upgrade
|
| Book Value Per Share | 1.27 | 0.55 | 2.31 | 7.95 | 8.67 | Upgrade
|
| Tangible Book Value | 6.81 | 2.96 | 12.36 | 42.58 | 46.34 | Upgrade
|
| Tangible Book Value Per Share | 1.27 | 0.55 | 2.31 | 7.95 | 8.66 | Upgrade
|
| Land | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
|
| Buildings | 86 | 85.72 | 85.71 | 85.4 | 85.47 | Upgrade
|
| Machinery | 173.99 | 173.99 | 173.65 | 173.12 | 173.08 | Upgrade
|
| Construction In Progress | 6.91 | 0.23 | 0.77 | 0.74 | 0.14 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.