DallasNews Corporation (DALN)

DallasNews Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.17	9.59	11.7	27.83	32.44	42.02
Short-Term Investments	-	-	10.78	-	-	-
Cash & Short-Term Investments	44.17	9.59	22.48	27.83	32.44	42.02
Cash Growth	139.74%	-57.32%	-19.22%	-14.22%	-22.79%	-13.60%
Accounts Receivable	8.82	10.66	9.92	14.02	16.01	16.56
Receivables	8.82	10.66	9.92	14.02	38.41	39.34
Inventory	0.99	1.23	1.93	2.73	2.19	1.97
Prepaid Expenses	4.83	2.86	2.6	3.35	3.49	4.78
Total Current Assets	58.81	24.34	36.93	47.93	76.53	88.11
Property, Plant & Equipment	26.78	30.07	23.24	22.25	26.47	32.37
Long-Term Investments	-	1.37	1.43	1.43	-	-
Other Intangible Assets	-	-	-	-	-	0.06
Long-Term Deferred Tax Assets	0.61	5.61	0.27	0.28	0.26	0.08
Other Long-Term Assets	1.82	0.46	0.36	0.38	2.2	2.6
Total Assets	88.02	61.84	62.23	72.27	105.45	123.22
Accounts Payable	4.02	4.81	3.96	5.04	7.82	7.76
Accrued Expenses	7.8	8.77	8.64	6.67	7.08	8.52
Current Portion of Leases	2.59	2.72	1.81	1.55	2.43	2.31
Current Unearned Revenue	9.2	8.69	9.51	9.5	10.59	12.9
Total Current Liabilities	23.6	25	23.92	22.76	27.92	31.48
Long-Term Leases	16.66	17.38	16.92	16.55	19.18	21.89
Other Long-Term Liabilities	0.01	0.01	0.08	0.16	0.15	3.54
Total Liabilities	52.7	55.03	59.28	59.9	62.88	76.81
Common Stock	0.06	0.06	0.06	0.06	0.06	0.23
Additional Paid-In Capital	494.56	494.56	494.56	494.56	494.56	494.39
Retained Earnings	-409.56	-437.84	-437.97	-427.44	-406.2	-402.3
Treasury Stock	-13.44	-13.44	-13.44	-13.44	-13.44	-13.44
Comprehensive Income & Other	-36.3	-36.52	-40.25	-41.38	-32.41	-32.47
Total Common Equity	35.32	6.81	2.96	12.36	42.58	46.41
Shareholders' Equity	35.32	6.81	2.96	12.36	42.58	46.41
Total Liabilities & Equity	88.02	61.84	62.23	72.27	105.45	123.22
Total Debt	19.25	20.1	18.73	18.09	21.61	24.2
Net Cash (Debt)	24.92	-10.51	3.75	9.73	10.83	17.82
Net Cash Growth	12813.47%	-	-61.52%	-10.12%	-39.23%	-25.53%
Net Cash Per Share	4.66	-1.96	0.70	1.82	2.02	3.33
Filing Date Shares Outstanding	5.35	5.35	5.35	5.35	5.35	5.35
Total Common Shares Outstanding	5.35	5.35	5.35	5.35	5.35	5.35
Working Capital	35.21	-0.65	13.01	25.17	48.61	56.62
Book Value Per Share	6.60	1.27	0.55	2.31	7.95	8.67
Tangible Book Value	35.32	6.81	2.96	12.36	42.58	46.34
Tangible Book Value Per Share	6.60	1.27	0.55	2.31	7.95	8.66
Land	-	1.97	1.97	1.97	1.97	1.97
Buildings	-	86	85.72	85.71	85.4	85.47
Machinery	-	173.99	173.99	173.65	173.12	173.08
Construction In Progress	-	6.91	0.23	0.77	0.74	0.14

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q