Daily Journal Corporation (DJCO)
NASDAQ: DJCO · Real-Time Price · USD
428.49
-3.52 (-0.81%)
Jun 4, 2025, 4:00 PM - Market closed
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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11.77 | 12.99 | 20.84 | 13.42 | 12.6 | 26.92 | Upgrade
|
| Short-Term Investments | 431.49 | 358.69 | 303.13 | 275.53 | 347.57 | 179.37 | Upgrade
|
| Cash & Short-Term Investments | 443.26 | 371.68 | 323.97 | 288.95 | 360.17 | 206.29 | Upgrade
|
| Cash Growth | 44.12% | 14.72% | 12.12% | -19.77% | 74.59% | 1.52% | Upgrade
|
| Accounts Receivable | 11.79 | 19.22 | 18.69 | 16.93 | 9.52 | 6.73 | Upgrade
|
| Other Receivables | - | 0.03 | - | 1.02 | - | 0.6 | Upgrade
|
| Receivables | 11.79 | 19.25 | 18.69 | 17.95 | 9.52 | 7.33 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.07 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.61 | 0.38 | 0.45 | 0.56 | 0.61 | Upgrade
|
| Restricted Cash | 2.23 | 2.19 | 2.1 | 2.05 | 2.04 | 2.04 | Upgrade
|
| Other Current Assets | 1.07 | 0.75 | 0.19 | - | - | - | Upgrade
|
| Total Current Assets | 458.96 | 394.5 | 345.41 | 309.45 | 372.34 | 216.31 | Upgrade
|
| Property, Plant & Equipment | 9.09 | 9.27 | 9.46 | 9.66 | 10.22 | 10.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 11.67 | Upgrade
|
| Total Assets | 468.05 | 403.76 | 354.86 | 319.11 | 382.56 | 238.58 | Upgrade
|
| Accounts Payable | 5.81 | 6.05 | 6.64 | 5.06 | 4.24 | 3.93 | Upgrade
|
| Accrued Expenses | 6.34 | 8.43 | 8.79 | 7.07 | 6.05 | 5.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.09 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.23 | - | 1.07 | - | 6.24 | - | Upgrade
|
| Current Unearned Revenue | 17.7 | 23.71 | 25.54 | 21.35 | 17.33 | 18.93 | Upgrade
|
| Total Current Liabilities | 30.31 | 38.44 | 42.2 | 33.62 | 34.01 | 27.99 | Upgrade
|
| Long-Term Debt | 25.87 | 28.46 | 76.12 | 76.29 | 33.43 | 31.07 | Upgrade
|
| Long-Term Leases | 0.01 | 0.04 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.38 | 0.88 | 1 | 0.37 | 1 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 72.93 | 52.64 | 30.6 | 25.27 | 56.09 | 35.87 | Upgrade
|
| Other Long-Term Liabilities | 4.12 | 4.52 | 4.47 | 4.55 | 3.38 | 1.46 | Upgrade
|
| Total Liabilities | 133.61 | 124.98 | 154.39 | 140.09 | 127.92 | 96.83 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 2.05 | 1.96 | 1.76 | 1.76 | 1.76 | 1.76 | Upgrade
|
| Retained Earnings | 332.38 | 276.81 | 198.7 | 177.25 | 252.87 | 139.97 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 334.44 | 278.78 | 200.47 | 179.02 | 254.64 | 141.74 | Upgrade
|
| Total Liabilities & Equity | 468.05 | 403.76 | 354.86 | 319.11 | 382.56 | 238.58 | Upgrade
|
| Total Debt | 26.12 | 28.75 | 76.28 | 76.43 | 33.58 | 31.2 | Upgrade
|
| Net Cash (Debt) | 417.14 | 342.93 | 247.69 | 212.52 | 326.59 | 175.09 | Upgrade
|
| Net Cash Growth | 50.66% | 38.45% | 16.55% | -34.93% | 86.53% | 1.87% | Upgrade
|
| Net Cash Per Share | 302.90 | 249.04 | 179.88 | 154.04 | 236.53 | 126.81 | Upgrade
|
| Filing Date Shares Outstanding | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
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| Total Common Shares Outstanding | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
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| Working Capital | 428.65 | 356.05 | 303.21 | 275.84 | 338.32 | 188.32 | Upgrade
|
| Book Value Per Share | 242.80 | 202.39 | 145.58 | 130.00 | 184.42 | 102.66 | Upgrade
|
| Tangible Book Value | 334.44 | 278.78 | 200.47 | 179.02 | 254.64 | 141.74 | Upgrade
|
| Tangible Book Value Per Share | 242.80 | 202.39 | 145.58 | 130.00 | 184.42 | 102.66 | Upgrade
|
| Land | 16.42 | 16.42 | 16.4 | 16.33 | 16.5 | 16.57 | Upgrade
|
| Machinery | 3.24 | 3.24 | 3.22 | 3.21 | 3.21 | 3.31 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.