Daily Journal Corporation (DJCO)

NASDAQ: DJCO · Real-Time Price · USD

511.36

-0.55 (-0.11%)

At close: Mar 6, 2026, 4:00 PM EST

501.14

-10.22 (-2.00%)

After-hours: Mar 6, 2026, 4:11 PM EST

Daily Journal Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2023	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.95	15.18	22.94	16.64	15.47	14.84
Short-Term Investments	443.01	358.69	303.13	307.15	275.53	395.28
Cash & Short-Term Investments	463.97	373.87	326.07	323.79	291	410.12
Cash Growth	37.60%	14.66%	0.70%	11.27%	-29.05%	13.23%
Accounts Receivable	19.57	19.22	18.69	11.38	16.93	7.18
Other Receivables	-	0.03	-	1.02	1.02	-
Total Trade Receivables	19.57	19.25	18.69	12.4	17.95	7.18
Inventory	0.04	0.02	0.07	0.08	0.06	0.06
Other Current Assets	2.15	1.36	0.57	0.41	0.45	0.52
Total Current Assets	485.72	394.5	345.41	336.68	309.45	417.87
Net Property, Plant & Equipment	9.01	9.27	9.46	9.59	9.66	10.09
Other Long-Term Assets	-	-	-	-	-	8.05
Total Assets	494.72	403.76	354.86	346.27	319.11	436.01
Accounts Payable	8.3	6.05	6.64	5.27	5.06	3.7
Accrued Expenses	8.87	8.52	8.79	4.2	7.07	3.73
Current Portion of Long-Term Debt	0.17	0.16	0.16	0.15	0.15	0.15
Unearned Revenue	20.16	23.71	25.54	21.68	21.35	17.67
Other Current Liabilities	1.62	-	1.07	-	-	18.77
Total Current Liabilities	39.12	38.44	42.2	31.3	33.62	44.02
Long-Term Debt	25.83	28.46	76.12	82.27	76.29	70.41
Other Long-Term Liabilities	80.89	58.08	36.07	35.86	30.19	60.06
Total Long-Term Liabilities	106.72	86.54	112.19	118.13	106.48	130.47
Total Liabilities	145.84	124.98	154.39	149.43	140.09	174.49
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	2.07	1.96	1.76	1.76	1.76	1.76
Retained Earnings	346.8	276.81	198.7	195.08	177.25	259.75
Shareholders' Equity	348.88	278.78	200.47	196.84	179.02	261.52
Total Liabilities & Equity	494.72	403.76	354.86	346.27	319.11	436.01
Total Debt	26	28.62	76.28	82.42	76.43	70.56
Net Cash (Debt)	437.97	345.25	249.79	241.38	214.57	339.57
Net Cash Growth	26.86%	38.21%	3.49%	12.50%	-36.81%	3.33%
Net Cash Per Share	318.02	250.72	181.40	174.81	155.52	245.93
Book Value	348.88	278.78	200.47	196.84	179.02	261.52
Book Value Per Share	253.33	202.45	145.58	142.56	129.75	189.40
Tangible Book Value	348.88	278.78	200.47	196.84	179.02	261.52
Tangible Book Value Per Share	253.33	202.45	145.58	142.56	129.75	189.40

Updated Dec 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q