DallasNews Corporation (DALN)
NASDAQ: DALN · Real-Time Price · USD
7.45
+0.32 (4.49%)
Dec 27, 2024, 4:00 PM EST - Market closed
DallasNews Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | 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 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | +20 Quarters |
| Cash & Equivalents | 13.99 | 16.6 | 7.95 | 11.7 | 13.78 | 11.93 | 15.26 | 27.83 | 33.03 | 26.56 | 30.89 | 30.89 | 32.44 | 34.66 | 37.77 | 38.13 | 38.13 | 42.02 | 43.17 | 42.31 | Upgrade
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| Short-Term Investments | - | 0.5 | 10.48 | 10.78 | 10.67 | 10.67 | 10.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 13.99 | 17.1 | 18.42 | 22.48 | 24.45 | 22.6 | 25.76 | 27.83 | 33.03 | 26.56 | - | - | 32.44 | 34.66 | 37.77 | - | - | 42.02 | 43.17 | 42.31 | Upgrade
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| Cash Growth | -42.80% | -24.32% | -28.47% | -19.22% | -25.97% | -14.92% | - | - | 1.82% | -23.37% | - | - | - | -17.51% | -12.52% | - | - | -13.60% | -18.92% | -18.66% | Upgrade
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| Accounts Receivable | 11.24 | 9.12 | 8.58 | 9.92 | 10.41 | 11.73 | 11.6 | 14.02 | 13.26 | 13.6 | 12.76 | 12.76 | 16.01 | 14.25 | 14.59 | 15.5 | 15.5 | 16.56 | 15.17 | 13.02 | Upgrade
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| Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.35 | 2.35 | Upgrade
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| Receivables | 11.24 | 9.12 | 8.58 | 9.92 | 10.41 | 11.73 | 11.6 | 14.02 | 13.26 | 36 | 35.16 | 35.16 | 38.41 | 36.65 | 36.99 | 38.28 | 38.28 | 39.34 | 40.29 | 38.14 | Upgrade
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| Inventory | 1.39 | 1.27 | 1.62 | 1.93 | 1.86 | 2.11 | 2.54 | 2.73 | 1.84 | 1.77 | 1.78 | 1.78 | 2.19 | 2.2 | 2.01 | 2.37 | 2.37 | 1.97 | 2.06 | 3.06 | Upgrade
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| Prepaid Expenses | 3.31 | 3.8 | 4.89 | 2.6 | 4.16 | 4.82 | 5.18 | 3.35 | 3.71 | 4.33 | 4.73 | 4.73 | 3.49 | 5.22 | 5.09 | 6.31 | 6.31 | 4.78 | 6 | 6.21 | Upgrade
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| Total Current Assets | 29.93 | 31.28 | 33.51 | 36.93 | 40.88 | 41.25 | 45.08 | 47.93 | 51.85 | 68.66 | - | - | 76.53 | 78.73 | 81.85 | - | - | 88.11 | 91.53 | 89.71 | Upgrade
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| Property, Plant & Equipment | 29.54 | 27.97 | 22.42 | 23.24 | 23.73 | 24.51 | 22.29 | 22.25 | 23.26 | 23.75 | 25.07 | 25.07 | 26.47 | 27.43 | 29.11 | 30.7 | 30.7 | 32.37 | 34.98 | 37.05 | Upgrade
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| Long-Term Investments | - | - | - | 1.43 | - | - | - | 1.43 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 | 0.13 | 0.19 | Upgrade
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| Long-Term Deferred Tax Assets | 0.25 | 0.27 | 0.26 | 0.27 | 0.3 | 0.3 | 0.29 | 0.28 | 0.19 | 0.21 | 0.23 | 0.23 | 0.26 | 0.1 | 0.09 | 0.09 | 0.09 | 0.08 | 0.03 | 0.02 | Upgrade
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| Other Long-Term Assets | 1.89 | 1.78 | 1.79 | 0.36 | 1.8 | 1.8 | 1.81 | 0.38 | 2.1 | 2.2 | 2.19 | 2.19 | 2.2 | 2.2 | 2.21 | 2.21 | 2.21 | 2.6 | 2.61 | 3.63 | Upgrade
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| Total Assets | 61.6 | 61.31 | 57.98 | 62.23 | 66.71 | 67.85 | 69.47 | 72.27 | 77.39 | 94.82 | - | - | 105.45 | 108.46 | 113.26 | - | - | 123.22 | 129.27 | 130.61 | Upgrade
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| Accounts Payable | 5.02 | 5.11 | 3.66 | 3.96 | 4.41 | 4.13 | 4.32 | 5.04 | 4.62 | 5.87 | 5.83 | 5.83 | 7.82 | 6.2 | 6.62 | 7.38 | 7.38 | 7.76 | 5.79 | 4.9 | Upgrade
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| Accrued Expenses | 10.42 | 4.59 | 6 | 8.64 | 8.18 | 6.27 | 6.73 | 6.67 | 8.87 | 7.26 | 7.6 | 7.6 | 7.08 | 9.73 | 9.15 | 8.19 | 8.19 | 8.52 | 10.34 | 9.94 | Upgrade
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| Current Portion of Leases | 2.65 | 2.33 | 1.88 | 1.81 | 1.78 | 1.81 | 1.45 | 1.55 | 1.95 | 2.14 | 2.39 | 2.39 | 2.43 | 2.42 | 2.36 | 2.33 | 2.33 | 2.31 | 2.28 | 2.16 | Upgrade
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| Current Unearned Revenue | 9.4 | 9.97 | 10.59 | 9.51 | 10.42 | 10.69 | 10.93 | 9.5 | 9.39 | 10.68 | 10.65 | 10.65 | 10.59 | 12.14 | 13.14 | 13.76 | 13.76 | 12.9 | 14.86 | 14.01 | Upgrade
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| Total Current Liabilities | 27.48 | 22.01 | 22.13 | 23.92 | 24.8 | 22.91 | 23.42 | 22.76 | 24.83 | 25.95 | - | - | 27.92 | 30.49 | 31.27 | - | - | 31.48 | 33.27 | 31.01 | Upgrade
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| Long-Term Leases | 18.12 | 18.85 | 16.36 | 16.92 | 17.25 | 17.78 | 16.8 | 16.55 | 16.82 | 16.86 | 18.53 | 18.53 | 19.18 | 19.86 | 20.53 | 21.22 | 21.22 | 21.89 | 22.56 | 23.05 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.04 | 0.04 | 0.08 | 0.06 | 0.06 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 3.24 | 3.58 | 3.58 | 3.54 | 3.4 | 4.37 | Upgrade
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| Total Liabilities | 62.18 | 58.06 | 56.28 | 59.28 | 61.85 | 60.72 | 60.59 | 59.9 | 52.66 | 58.75 | - | - | 62.88 | 66.15 | 72.09 | - | - | 76.81 | 79.43 | 80.04 | Upgrade
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| 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 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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| 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 | 494.39 | 494.39 | 494.39 | 494.39 | 494.39 | Upgrade
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| Retained Earnings | -441.81 | -437.89 | -439.34 | -437.97 | -434.91 | -432.64 | -430.92 | -427.44 | -424.44 | -412.97 | -409.7 | -409.7 | -406.2 | -407.49 | -408.26 | -405.92 | -405.92 | -402.3 | -399.71 | -398.75 | Upgrade
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| 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 | Upgrade
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| Comprehensive Income & Other | -39.94 | -40.04 | -40.15 | -40.25 | -41.41 | -41.4 | -41.39 | -41.38 | -32.02 | -32.15 | -32.28 | -32.28 | -32.41 | -31.39 | -31.75 | -32.11 | -32.11 | -32.47 | -31.64 | -31.86 | Upgrade
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| Total Common Equity | -0.58 | 3.25 | 1.7 | 2.96 | 4.86 | 7.14 | 8.87 | 12.36 | 24.73 | 36.07 | 39.21 | 39.21 | 42.58 | 42.3 | 41.17 | 43.15 | 43.15 | 46.41 | 49.84 | 50.57 | Upgrade
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| Shareholders' Equity | -0.58 | 3.25 | 1.7 | 2.96 | 4.86 | 7.14 | 8.87 | 12.36 | 24.73 | 36.07 | - | - | 42.58 | 42.3 | 41.17 | - | - | 46.41 | 49.84 | 50.57 | Upgrade
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| Total Liabilities & Equity | 61.6 | 61.31 | 57.98 | 62.23 | 66.71 | 67.85 | 69.47 | 72.27 | 77.39 | 94.82 | 100.06 | 100.06 | 105.45 | 108.46 | 113.26 | 118.09 | 118.09 | 123.22 | 129.27 | 130.61 | Upgrade
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| Total Debt | 20.78 | 21.18 | 18.23 | 18.73 | 19.03 | 19.59 | 18.25 | 18.09 | 18.76 | 19 | - | - | 21.61 | 22.29 | 22.88 | - | - | 24.2 | 24.83 | 25.21 | Upgrade
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| Net Cash (Debt) | -6.79 | -4.08 | 0.19 | 3.75 | 5.42 | 3.01 | 7.51 | 9.73 | 14.27 | 7.56 | 9.98 | 9.98 | 10.83 | 12.37 | 14.89 | 14.59 | 14.59 | 17.82 | 18.34 | 17.1 | Upgrade
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| Net Cash Growth | - | - | -97.43% | -61.52% | -62.02% | -60.23% | -24.72% | -2.47% | 31.80% | -38.93% | -32.98% | -31.59% | -25.76% | -30.56% | -18.84% | -14.72% | -19.41% | -25.53% | -34.36% | -35.80% | Upgrade
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| Net Cash Per Share | -1.27 | -0.76 | 0.04 | 0.70 | 1.01 | 0.56 | 1.40 | 1.82 | 2.67 | 1.41 | 1.86 | 1.86 | 2.02 | 2.31 | 2.78 | 2.73 | 2.73 | 3.33 | 3.43 | 3.20 | Upgrade
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| Filing Date Shares Outstanding | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade
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| Total Common Shares Outstanding | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade
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| Working Capital | 2.44 | 9.28 | 11.38 | 13.01 | 16.08 | 18.35 | 21.65 | 25.17 | 27.01 | 42.71 | 46.09 | 46.09 | 48.61 | 48.24 | 50.58 | 53.42 | 53.42 | 56.62 | 58.26 | 58.71 | Upgrade
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| Book Value Per Share | -0.11 | 0.61 | 0.32 | 0.55 | 0.91 | 1.33 | 1.66 | 2.31 | 4.62 | 6.74 | 7.33 | 7.33 | 7.95 | 7.90 | 7.69 | 8.06 | 8.06 | 8.67 | 9.31 | 9.45 | Upgrade
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| Tangible Book Value | -0.58 | 3.25 | 1.7 | 2.96 | 4.86 | 7.14 | 8.87 | 12.36 | 24.73 | 36.07 | 39.21 | 39.21 | 42.58 | 42.3 | 41.17 | 43.15 | 43.15 | 46.34 | 49.71 | 50.38 | Upgrade
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| Tangible Book Value Per Share | -0.11 | 0.61 | 0.32 | 0.55 | 0.91 | 1.33 | 1.66 | 2.31 | 4.62 | 6.74 | 7.33 | 7.33 | 7.95 | 7.90 | 7.69 | 8.06 | 8.06 | 8.66 | 9.29 | 9.41 | Upgrade
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| Land | - | - | - | 1.97 | - | - | - | 1.97 | - | - | - | - | 1.97 | - | - | - | - | 1.97 | - | - | Upgrade
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| Buildings | - | - | - | 85.72 | - | - | - | 85.71 | - | - | - | - | 85.4 | - | - | - | - | 85.47 | - | - | Upgrade
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| Machinery | - | - | - | 173.99 | - | - | - | 173.65 | - | - | - | - | 173.12 | - | - | - | - | 173.08 | - | - | Upgrade
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| Construction In Progress | - | - | - | 0.23 | - | - | - | 0.77 | - | - | - | - | 0.74 | - | - | - | - | 0.14 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.