DallasNews Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
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
Other Receivables	-	-	-	-	22.4	22.78
Total Trade 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
Other Current Assets	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
Net Property, Plant & Equipment	26.27	30.07	23.24	22.25	26.47	32.37
Other Intangible Assets	-	-	-	-	-	0.06
Other Long-Term Assets	2.22	7.43	2.06	2.09	2.45	2.68
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	7.99	11.5	10.45	8.21	9.51	10.83
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	0.87	12.66	18.43	20.6	15.78	23.43
Total Long-Term Liabilities	17.02	30.04	35.35	37.14	34.96	45.32
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
Treasury Stock	-13.44	-13.44	-13.44	-13.44	-13.44	-13.44
Additional Paid-in Capital	494.56	494.56	494.56	494.56	494.56	494.39
Accumulated Other Comprehensive Income	0.36	-36.52	-40.25	-41.38	-32.41	-32.47
Retained Earnings	-443.05	-437.84	-437.97	-427.44	-406.2	-402.3
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	16.16	17.38	16.92	16.55	19.18	21.89
Net Cash (Debt)	17.55	-7.79	5.55	11.28	13.26	20.13
Net Cash Growth	-	-	-50.76%	-14.93%	-34.12%	-21.10%
Net Cash Per Share	3.28	-1.45	1.04	2.11	2.48	3.76
Book Value	38.48	6.81	2.96	12.36	42.58	46.41
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

SEC Filings: 10-K · 10-Q