DallasNews Corporation (DALN)
Sep 24, 2025 - DALN was delisted (reason: merged with Hearst)
16.51
+0.01 (0.06%)
Inactive · Last trade price on Sep 24, 2025
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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | +20 Quarters |
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 | 30.89 | 32.44 | 34.66 | 37.77 | 38.13 | 42.02 | Upgrade |
Short-Term Investments | - | - | - | - | 0.5 | 10.48 | 10.78 | 10.67 | 10.67 | 10.5 | - | - | - | - | - | - | - | - | - | - | Upgrade |
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 | - | - | 32.44 | 34.66 | 37.77 | 38.13 | 42.02 | Upgrade |
Cash Growth | 97.06% | 139.74% | -57.32% | -42.80% | -24.32% | -28.47% | -19.22% | -25.97% | -14.92% | - | - | 1.82% | -23.37% | - | - | -22.79% | -19.72% | -10.73% | -13.21% | -13.60% | Upgrade |
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 | 12.76 | 16.01 | 14.25 | 14.59 | 15.5 | 16.56 | Upgrade |
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 | 35.16 | 38.41 | 36.65 | 36.99 | 38.28 | 39.34 | Upgrade |
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 | 1.78 | 2.19 | 2.2 | 2.01 | 2.37 | 1.97 | Upgrade |
Prepaid Expenses | 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 | 4.73 | 3.49 | 5.22 | 5.09 | 6.31 | 4.78 | Upgrade |
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 | - | - | 76.53 | 78.73 | 81.85 | 85.09 | 88.11 | Upgrade |
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 | 25.07 | 26.47 | 27.43 | 29.11 | 30.7 | 32.37 | Upgrade |
Long-Term Investments | - | - | 1.37 | - | - | - | 1.43 | - | - | - | 1.43 | - | - | - | - | - | - | - | - | - | Upgrade |
Other Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.06 | Upgrade |
Long-Term Deferred Tax Assets | 0.4 | 0.61 | 5.61 | 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 | 0.08 | Upgrade |
Other Long-Term Assets | 1.82 | 1.82 | 0.46 | 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 | 2.6 | Upgrade |
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 | - | - | 105.45 | 108.46 | 113.26 | 118.09 | 123.22 | Upgrade |
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 | 5.83 | 7.82 | 6.2 | 6.62 | 7.38 | 7.76 | Upgrade |
Accrued Expenses | 5.47 | 7.8 | 8.77 | 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 | 8.52 | Upgrade |
Current Portion of Leases | 2.53 | 2.59 | 2.72 | 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 | 2.31 | Upgrade |
Current 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 | 10.65 | 10.59 | 12.14 | 13.14 | 13.76 | 12.9 | Upgrade |
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 | - | - | 27.92 | 30.49 | 31.27 | 31.67 | 31.48 | Upgrade |
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 | 18.53 | 19.18 | 19.86 | 20.53 | 21.22 | 21.89 | Upgrade |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 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 | 3.54 | Upgrade |
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 | - | - | 62.88 | 66.15 | 72.09 | 74.94 | 76.81 | Upgrade |
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 | 0.06 | 0.23 | 0.23 | Upgrade |
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 | 494.56 | 494.39 | 494.39 | Upgrade |
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 | -409.7 | -406.2 | -407.49 | -408.26 | -405.92 | -402.3 | Upgrade |
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 |
Comprehensive Income & Other | 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 | -32.28 | -32.41 | -31.39 | -31.75 | -32.11 | -32.47 | Upgrade |
Total Common 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 | 39.21 | 42.58 | 42.3 | 41.17 | 43.15 | 46.41 | Upgrade |
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 | - | - | 42.58 | 42.3 | 41.17 | 43.15 | 46.41 | Upgrade |
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 | 100.06 | 105.45 | 108.46 | 113.26 | 118.09 | 123.22 | Upgrade |
Total Debt | 18.68 | 19.25 | 20.1 | 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 | 23.55 | 24.2 | Upgrade |
Net Cash (Debt) | 15.02 | 24.92 | -10.51 | -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 | 17.82 | Upgrade |
Net Cash Growth | - | 12813.47% | - | - | - | -97.43% | -61.52% | -62.02% | -60.23% | -24.72% | -2.46% | 31.80% | -38.93% | -32.98% | -31.59% | -39.23% | -32.55% | -12.96% | -19.41% | -25.53% | Upgrade |
Net Cash Per Share | 2.81 | 4.66 | -1.96 | -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 | 3.33 | Upgrade |
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 |
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 |
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 | 46.09 | 48.61 | 48.24 | 50.58 | 53.42 | 56.62 | Upgrade |
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 | 7.33 | 7.95 | 7.90 | 7.69 | 8.06 | 8.67 | Upgrade |
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 | 39.21 | 42.58 | 42.3 | 41.17 | 43.15 | 46.34 | Upgrade |
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 | 7.33 | 7.95 | 7.90 | 7.69 | 8.06 | 8.66 | Upgrade |
Land | - | - | 1.97 | - | - | - | 1.97 | - | - | - | 1.97 | - | - | - | - | 1.97 | - | - | - | 1.97 | Upgrade |
Buildings | - | - | 86 | - | - | - | 85.72 | - | - | - | 85.71 | - | - | - | - | 85.4 | - | - | - | 85.47 | Upgrade |
Machinery | - | - | 173.99 | - | - | - | 173.99 | - | - | - | 173.65 | - | - | - | - | 173.12 | - | - | - | 173.08 | Upgrade |
Construction In Progress | - | - | 6.91 | - | - | - | 0.23 | - | - | - | 0.77 | - | - | - | - | 0.74 | - | - | - | 0.14 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.