Daily Journal Corporation (DJCO)

NASDAQ: DJCO · Real-Time Price · USD

495.79

+13.45 (2.79%)

At close: Apr 1, 2026, 4:00 PM EDT

496.29

+0.50 (0.10%)

After-hours: Apr 1, 2026, 4:10 PM EDT

Daily Journal Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Cash & Equivalents	18.85	22.84	15.18	22.94	16.64	15.47
Short-Term Investments	481.32	493	358.69	303.13	307.15	275.53
Cash & Short-Term Investments	500.17	515.83	373.87	326.07	323.79	291
Cash Growth	28.46%	37.97%	14.66%	0.70%	11.27%	-29.05%
Accounts Receivable	17.12	21.01	19.22	18.69	11.38	16.93
Other Receivables	-	-	-	-	1.02	1.02
Total Trade Receivables	17.12	21.01	19.22	18.69	12.4	17.95
Inventory	-	-	-	0.07	0.08	0.06
Other Current Assets	3.25	2.34	1.41	0.57	0.41	0.45
Total Current Assets	518.38	537.8	394.5	345.41	336.68	309.45
Net Property, Plant & Equipment	8.95	8.93	9.27	9.46	9.59	9.66
Total Assets	529.48	548.12	403.76	354.86	346.27	319.11
Accounts Payable	7.64	7.07	6.05	6.64	5.27	5.06
Accrued Expenses	5	12.52	8.52	8.79	4.2	7.07
Current Portion of Long-Term Debt	0.17	0.17	0.16	0.16	0.15	0.15
Unearned Revenue	17.96	18.17	23.71	25.54	21.68	21.35
Other Current Liabilities	1.02	0.88	-	1.07	-	-
Total Current Liabilities	31.79	38.81	38.44	42.2	31.3	33.62
Long-Term Debt	20.74	22.79	28.46	76.12	82.27	76.29
Other Long-Term Liabilities	93.83	95.46	58.08	36.07	35.86	30.19
Total Long-Term Liabilities	114.57	118.25	86.54	112.19	118.13	106.48
Total Liabilities	146.36	157.06	124.98	154.39	149.43	140.09
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	2.13	2.1	1.96	1.76	1.76	1.76
Retained Earnings	380.97	388.95	276.81	198.7	195.08	177.25
Shareholders' Equity	383.12	391.06	278.78	200.47	196.84	179.02
Total Liabilities & Equity	529.48	548.12	403.76	354.86	346.27	319.11
Total Debt	20.91	22.96	28.62	76.28	82.42	76.43
Net Cash (Debt)	479.25	492.88	345.25	249.79	241.38	214.57
Net Cash Growth	-2.76%	42.76%	38.21%	3.49%	12.50%	-36.81%
Net Cash Per Share	347.88	357.81	250.72	181.40	175.29	155.52
Book Value	383.12	391.06	278.78	200.47	196.84	179.02
Book Value Per Share	278.10	283.89	202.45	145.58	142.95	129.75
Tangible Book Value	383.12	391.06	278.78	200.47	196.84	179.02
Tangible Book Value Per Share	278.10	283.89	202.45	145.58	142.95	129.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q