Daily Journal Corporation (DJCO)

NASDAQ: DJCO · Real-Time Price · USD

462.61

-11.40 (-2.41%)

At close: May 15, 2026, 4:00 PM EDT

462.61

0.00 (0.00%)

After-hours: May 15, 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	22.89	22.84	15.18	22.94	15.47	14.64
Short-Term Investments	430.11	493	358.69	303.13	275.53	347.57
Cash & Short-Term Investments	453	515.83	373.87	326.07	291	362.21
Cash Growth	1.69%	37.97%	14.66%	12.05%	-19.66%	73.86%
Accounts Receivable	13.61	21.01	19.22	18.69	16.93	9.52
Other Receivables	-	-	-	-	1.02	-
Total Trade Receivables	13.61	21.01	19.22	18.69	17.95	9.52
Inventory	-	-	-	0.07	0.06	0.04
Other Current Assets	7.9	2.34	1.41	0.57	0.45	0.56
Total Current Assets	472.3	539.19	394.5	345.41	309.45	372.34
Net Property, Plant & Equipment	5.43	8.93	9.27	9.46	9.66	10.22
Total Assets	479.94	548.12	403.76	354.86	319.11	382.56
Accounts Payable	7.74	7.07	6.05	6.64	5.06	4.24
Accrued Expenses	6.04	12.52	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
Unearned Revenue	16.39	18.17	23.71	25.54	21.35	17.33
Other Current Liabilities	0.28	0.88	-	1.07	-	6.24
Total Current Liabilities	30.62	38.81	38.44	42.2	33.62	34.01
Long-Term Debt	20.7	22.79	28.46	76.12	76.29	33.43
Other Long-Term Liabilities	80.1	95.46	58.08	36.07	30.19	60.47
Total Long-Term Liabilities	100.8	118.25	86.54	112.19	106.48	93.9
Total Liabilities	131.42	157.06	124.98	154.39	140.09	127.92
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	2.18	2.1	1.96	1.76	1.76	1.76
Accumulated Other Comprehensive Income	-0.01	-	-	-	-	-
Retained Earnings	346.33	388.95	276.81	198.7	177.25	252.87
Shareholders' Equity	348.52	391.06	278.78	200.47	179.02	254.64
Total Liabilities & Equity	479.94	548.12	403.76	354.86	319.11	382.56
Total Debt	20.87	22.96	28.62	76.28	76.43	33.58
Net Cash (Debt)	432.12	492.88	345.25	249.79	214.57	328.63
Net Cash Growth	-12.33%	42.76%	38.21%	16.42%	-34.71%	85.53%
Net Cash Per Share	313.65	357.81	250.72	181.40	155.52	238.01
Book Value	348.52	391.06	278.78	200.47	179.02	254.64
Book Value Per Share	252.96	283.89	202.45	145.58	129.75	184.42
Tangible Book Value	348.52	391.06	278.78	200.47	179.02	254.64
Tangible Book Value Per Share	252.96	283.89	202.45	145.58	129.75	184.42

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q