Daily Journal Corporation (DJCO)

Daily Journal Balance Sheet

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

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

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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