DallasNews Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Sep '20 Sep 30, 2020
Cash & Equivalents	33.7	44.17	9.59	13.99	16.6	7.95	11.7	13.78	11.93	15.26	27.83	33.03	26.56	30.89	32.44	34.66	37.77	38.13	42.02	43.17
Short-Term Investments	-	-	-	-	0.5	10.48	10.78	10.67	10.67	10.5	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	33.7	44.17	9.59	13.99	17.1	18.42	22.48	24.45	22.6	25.76	27.83	33.03	26.56	30.89	32.44	34.66	37.77	38.13	42.02	43.17
Cash Growth	97.06%	139.74%	-57.32%	-42.80%	-24.32%	-28.47%	-19.22%	-25.97%	-14.92%	-16.62%	-14.22%	-4.70%	-29.68%	-18.99%	-22.79%	-19.72%	-10.73%	-13.21%	-13.60%	-18.92%
Accounts Receivable	8.98	8.82	10.66	11.24	9.12	8.58	9.92	10.41	11.73	11.6	14.02	13.26	13.6	12.76	16.01	14.25	14.59	15.5	16.56	15.17
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	22.4	22.4	22.4	22.4	22.4	22.78	22.78	22.78
Total Trade Receivables	8.98	8.82	10.66	11.24	9.12	8.58	9.92	10.41	11.73	11.6	14.02	13.26	36	35.16	38.41	36.65	36.99	38.28	39.34	37.95
Inventory	0.47	0.99	1.23	1.39	1.27	1.62	1.93	1.86	2.11	2.54	2.73	1.84	1.77	1.78	2.19	2.2	2.01	2.37	1.97	2.06
Other Current Assets	4.61	4.83	2.86	3.31	3.8	4.89	2.6	4.16	4.82	5.18	3.35	3.71	4.33	4.73	3.49	5.22	5.09	6.31	4.78	8.34
Total Current Assets	47.75	58.81	24.34	29.93	31.28	33.51	36.93	40.88	41.25	45.08	47.93	51.85	68.66	72.56	76.53	78.73	81.85	85.09	88.11	91.53
Net Property, Plant & Equipment	26.27	26.78	30.07	29.54	27.97	22.42	23.24	23.73	24.51	22.29	22.25	23.26	23.75	25.07	26.47	27.43	29.11	30.7	32.37	34.98
Other Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.06	0.13
Other Long-Term Assets	2.22	2.43	7.43	2.14	2.05	2.05	2.06	2.1	2.1	2.1	2.09	2.28	2.41	2.43	2.45	2.31	2.3	2.3	2.68	2.64
Total Assets	76.24	88.02	61.84	61.6	61.31	57.98	62.23	66.71	67.85	69.47	72.27	77.39	94.82	100.06	105.45	108.46	113.26	118.09	123.22	129.27
Accounts Payable	3.88	4.02	4.81	5.02	5.11	3.66	3.96	4.41	4.13	4.32	5.04	4.62	5.87	5.83	7.82	6.2	6.62	7.38	7.76	5.79
Accrued Expenses	7.99	10.38	11.5	13.07	6.93	7.88	10.45	9.97	8.08	8.17	8.21	10.82	9.4	9.99	9.51	12.15	11.51	10.52	10.83	12.61
Unearned Revenue	8.85	9.2	8.69	9.4	9.97	10.59	9.51	10.42	10.69	10.93	9.5	9.39	10.68	10.65	10.59	12.14	13.14	13.76	12.9	14.86
Total Current Liabilities	20.73	23.6	25	27.48	22.01	22.13	23.92	24.8	22.91	23.42	22.76	24.83	25.95	26.47	27.92	30.49	31.27	31.67	31.48	33.27
Long-Term Leases	16.16	16.66	17.38	18.12	18.85	16.36	16.92	17.25	17.78	16.8	16.55	16.82	16.86	18.53	19.18	19.86	20.53	21.22	21.89	22.56
Other Long-Term Liabilities	0.87	12.44	12.66	16.57	17.2	17.79	18.43	19.8	20.03	20.37	20.6	11.02	15.94	15.86	15.78	15.8	20.3	22.06	23.43	23.61
Total Long-Term Liabilities	17.02	29.1	30.04	34.7	36.05	34.15	35.35	37.06	37.81	37.17	37.14	27.83	32.8	34.39	34.96	35.67	40.83	43.28	45.32	46.17
Total Liabilities	37.75	52.7	55.03	62.18	58.06	56.28	59.28	61.85	60.72	60.59	59.9	52.66	58.75	60.86	62.88	66.15	72.09	74.94	76.81	79.43
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.23	0.23	0.23
Treasury Stock	-13.44	-13.44	-13.44	-13.44	-13.44	-13.44	-13.44	-13.44	-13.44	-13.44	-13.44	-13.44	-13.44	-13.44	-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	494.56	494.56	494.56	494.56	494.56	494.56	494.56	494.56	494.56	494.56	494.56	494.56	494.39	494.39	494.39
Accumulated Other Comprehensive Income	0.36	-36.3	-36.52	-39.94	-40.04	-40.15	-40.25	-41.41	-41.4	-41.39	-41.38	-32.02	-32.15	-32.28	-32.41	-31.39	-31.75	-32.11	-32.47	-31.64
Retained Earnings	-443.05	-409.56	-437.84	-441.81	-437.89	-439.34	-437.97	-434.91	-432.64	-430.92	-427.44	-424.44	-412.97	-409.7	-406.2	-407.49	-408.26	-405.92	-402.3	-399.71
Shareholders' Equity	38.48	35.32	6.81	-0.58	3.25	1.7	2.96	4.86	7.14	8.87	12.36	24.73	36.07	39.21	42.58	42.3	41.17	43.15	46.41	49.84
Total Liabilities & Equity	76.24	88.02	61.84	61.6	61.31	57.98	62.23	66.71	67.85	69.47	72.27	77.39	94.82	100.06	105.45	108.46	113.26	118.09	123.22	129.27
Total Debt	16.16	16.66	17.38	18.12	18.85	16.36	16.92	17.25	17.78	16.8	16.55	16.82	16.86	18.53	19.18	19.86	20.53	21.22	21.89	22.56
Net Cash (Debt)	17.55	27.51	-7.79	-4.14	-1.75	2.07	5.55	7.2	4.82	8.96	11.28	16.22	9.7	12.36	13.26	14.8	17.24	16.92	20.13	20.62
Net Cash Growth	-	1230.17%	-	-	-	-76.91%	-50.76%	-55.58%	-50.30%	-27.56%	-14.93%	9.60%	-43.77%	-26.91%	-34.12%	-28.24%	-10.47%	-16.42%	-21.10%	-30.46%
Net Cash Per Share	3.28	5.14	-1.45	-0.77	-0.33	0.39	1.04	1.35	0.90	1.67	2.11	3.03	1.81	2.31	2.48	2.76	3.22	3.16	3.76	3.85
Book Value	38.48	35.32	6.81	-0.58	3.25	1.7	2.96	4.86	7.14	8.87	12.36	24.73	36.07	39.21	42.58	42.3	41.17	43.15	46.41	49.84
Book Value Per Share	7.19	6.60	1.27	-0.11	0.61	0.32	0.55	0.91	1.33	1.66	2.31	4.62	6.74	7.33	7.95	7.90	7.69	8.06	8.67	9.31
Tangible Book Value	38.48	35.32	6.81	-0.58	3.25	1.7	2.96	4.86	7.14	8.87	12.36	24.73	36.07	39.21	42.58	42.3	41.17	43.15	46.34	49.71
Tangible Book Value Per Share	7.19	6.60	1.27	-0.11	0.61	0.32	0.55	0.91	1.33	1.66	2.31	4.62	6.74	7.33	7.95	7.90	7.69	8.06	8.66	9.29

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q