DallasNews Corporation (DALN)

DallasNews Balance Sheet

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

Quarter Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	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	0	0	0	0.5	10.48	10.78	10.67	10.67	10.5	0	0	22.4	22.4	22.4	22.4	22.4	22.78	22.78	22.78
Cash & Cash Equivalents	33.7	44.17	9.59	13.99	17.1	18.42	22.48	24.45	22.6	25.76	27.83	33.03	48.96	53.29	54.84	57.06	60.17	60.91	64.79	65.95
Cash Growth	97.06%	139.74%	-57.32%	-42.80%	-24.32%	-28.47%	-19.22%	-25.97%	-53.85%	-51.67%	-49.26%	-42.11%	-18.63%	-12.50%	-15.36%	-13.48%	-7.55%	38.63%	33.24%	23.85%
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	13.6	12.76	16.01	14.25	14.59	15.5	16.56	15.17
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
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
Goodwill and Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Long-Term Assets	28.48	29.21	37.5	31.68	30.02	24.46	25.3	25.83	26.6	24.39	24.34	25.54	26.16	27.5	28.92	29.73	31.41	33	35.11	37.74
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
Deferred 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
Other Current Liabilities	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
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 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
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
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
Debt Growth	-14.29%	1.87%	2.69%	5.06%	6.02%	-2.65%	2.28%	2.59%	5.42%	-9.32%	-13.74%	-15.35%	-17.84%	-12.67%	-12.38%	-11.94%	-10.95%	-10.46%	-5.32%	-4.42%
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
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
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
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	32.1	34.76	35.66	37.2	39.64	39.69	42.9	43.39
Net Cash (Debt) Growth	-	1230.17%	-	-	-	-76.91%	-50.76%	-55.58%	-84.99%	-74.24%	-68.37%	-56.40%	-19.04%	-12.42%	-16.88%	-14.28%	-5.69%	96.10%	68.20%	46.35%
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	6.00	6.49	6.66	6.95	7.41	7.42	8.01	8.11
Working Capital	27.02	35.21	-0.65	2.44	9.28	11.38	13.01	16.08	18.35	21.65	25.17	27.01	42.71	46.09	48.61	48.24	50.58	53.42	56.62	58.26
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	7.96	7.90	7.69	8.06	8.67	9.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).