DallasNews Corporation (DALN)

DFS 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.7	9.59	11.7	27.83	32.44	42.02
Short-Term Investments	-	-	10.78	-	-	-
Cash & Short-Term Investments	33.7	9.59	22.48	27.83	32.44	42.02
Cash Growth	97.06%	-57.32%	-19.22%	-14.22%	-22.79%	-13.60%
Accounts Receivable	8.98	10.66	9.92	14.02	16.01	16.56
Receivables	8.98	10.66	9.92	14.02	38.41	39.34
Inventory	0.47	1.23	1.93	2.73	2.19	1.97
Prepaid Expenses	4.61	2.86	2.6	3.35	3.49	4.78
Total Current Assets	47.75	24.34	36.93	47.93	76.53	88.11
Property, Plant & Equipment	26.27	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	0.4	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	76.24	61.84	62.23	72.27	105.45	123.22
Accounts Payable	3.88	4.81	3.96	5.04	7.82	7.76
Accrued Expenses	5.47	8.77	8.64	6.67	7.08	8.52
Current Portion of Leases	2.53	2.72	1.81	1.55	2.43	2.31
Current Unearned Revenue	8.85	8.69	9.51	9.5	10.59	12.9
Total Current Liabilities	20.73	25	23.92	22.76	27.92	31.48
Long-Term Leases	16.16	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	37.75	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	-443.05	-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	0.36	-36.52	-40.25	-41.38	-32.41	-32.47
Total Common Equity	38.48	6.81	2.96	12.36	42.58	46.41
Shareholders' Equity	38.48	6.81	2.96	12.36	42.58	46.41
Total Liabilities & Equity	76.24	61.84	62.23	72.27	105.45	123.22
Total Debt	18.68	20.1	18.73	18.09	21.61	24.2
Net Cash (Debt)	15.02	-10.51	3.75	9.73	10.83	17.82
Net Cash Growth	-	-	-61.52%	-10.12%	-39.23%	-25.53%
Net Cash Per Share	2.81	-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	27.02	-0.65	13.01	25.17	48.61	56.62
Book Value Per Share	7.19	1.27	0.55	2.31	7.95	8.67
Tangible Book Value	38.48	6.81	2.96	12.36	42.58	46.34
Tangible Book Value Per Share	7.19	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 Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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