Daily Journal Corporation (DJCO)
NASDAQ: DJCO · Real-Time Price · USD
607.00
+7.17 (1.20%)
Aug 24, 2026, 10:01 AM EDT - Market open
Daily Journal Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 31.13 | 20.57 | 12.99 | 20.84 | 13.42 | 12.6 |
Short-Term Investments | 405.96 | 493 | 358.69 | 303.13 | 275.53 | 347.57 |
Cash & Short-Term Investments | 437.1 | 513.56 | 371.68 | 323.97 | 288.95 | 360.17 |
Cash Growth | -5.33% | 38.17% | 14.72% | 12.12% | -19.77% | 74.59% |
Accounts Receivable | 17.9 | 21.01 | 19.22 | 18.69 | 16.93 | 9.52 |
Other Receivables | - | - | - | - | 1.02 | - |
Receivables | 17.9 | 21.01 | 19.22 | 18.69 | 17.95 | 9.52 |
Inventory | - | - | - | 0.07 | 0.06 | 0.04 |
Prepaid Expenses | 3.16 | 0.96 | 0.66 | 0.38 | 0.45 | 0.56 |
Restricted Cash | 2.33 | 2.27 | 2.19 | 2.1 | 2.05 | 2.04 |
Other Current Assets | 3.46 | 1.39 | 0.75 | 0.19 | - | - |
Total Current Assets | 463.94 | 539.19 | 394.5 | 345.41 | 309.45 | 372.34 |
Property, Plant & Equipment | 5.67 | 8.93 | 9.27 | 9.46 | 9.66 | 10.22 |
Total Assets | 471.83 | 548.12 | 403.76 | 354.86 | 319.11 | 382.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 10.08 | 7.07 | 6.05 | 6.64 | 5.06 | 4.24 |
Accrued Expenses | 9.17 | 12.48 | 8.52 | 8.79 | 7.07 | 6.05 |
Current Portion of Long-Term Debt | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 |
Current Portion of Leases | - | 0.04 | - | - | - | - |
Current Income Taxes Payable | 2.51 | 0.88 | - | 1.07 | - | 6.24 |
Current Unearned Revenue | 17.9 | 18.17 | 23.71 | 25.54 | 21.35 | 17.33 |
Total Current Liabilities | 39.82 | 38.81 | 38.44 | 42.2 | 33.62 | 34.01 |
Long-Term Debt | 20.66 | 22.79 | 28.46 | 76.12 | 76.29 | 33.43 |
Long-Term Unearned Revenue | 1.72 | 0.99 | 0.88 | 1 | 0.37 | 1 |
Long-Term Deferred Tax Liabilities | 65.15 | 87.33 | 52.64 | 30.6 | 25.27 | 56.09 |
Other Long-Term Liabilities | 6.82 | 7.14 | 4.56 | 4.47 | 4.55 | 3.38 |
Total Liabilities | 134.18 | 157.06 | 124.98 | 154.39 | 140.09 | 127.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 2.22 | 2.1 | 1.96 | 1.76 | 1.76 | 1.76 |
Retained Earnings | 335.44 | 388.95 | 276.81 | 198.7 | 177.25 | 252.87 |
Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 |
Comprehensive Income & Other | -0.03 | - | - | - | - | - |
Shareholders' Equity | 337.65 | 391.06 | 278.78 | 200.47 | 179.02 | 254.64 |
Total Liabilities & Equity | 471.83 | 548.12 | 403.76 | 354.86 | 319.11 | 382.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 20.83 | 22.99 | 28.62 | 76.28 | 76.43 | 33.58 |
Net Cash (Debt) | 416.27 | 490.57 | 343.06 | 247.69 | 212.52 | 326.59 |
Net Cash Growth | -4.45% | 43.00% | 38.50% | 16.55% | -34.93% | 86.53% |
Net Cash Per Share | 302.14 | 356.13 | 249.13 | 179.88 | 154.04 | 236.53 |
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 | 424.12 | 500.38 | 356.05 | 303.21 | 275.84 | 338.32 |
Book Value Per Share | 245.08 | 283.91 | 202.39 | 145.58 | 130.00 | 184.42 |
Tangible Book Value | 337.65 | 391.06 | 278.78 | 200.47 | 179.02 | 254.64 |
Tangible Book Value Per Share | 245.08 | 283.91 | 202.39 | 145.58 | 130.00 | 184.42 |
Land | - | 16.42 | 16.42 | 16.4 | 16.33 | 16.5 |
Machinery | - | 3.15 | 3.24 | 3.22 | 3.21 | 3.21 |