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DJCO — Daily Journal Corp
NasdaqDaily Journal Corp
$656.44
+3.40(+0.52%)
- O
- 661.54
- H
- 666.51
- L
- 652.32
- V
- 32.03K
⏱️ End-of-day dataAs of Oct 2, 2026
DJCO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 20,579.00 | 16,562.00 | 20,569.00 | 18,705.00 | 11,770.00 | 15,047.00 |
| Other Short Term Investments | 430,108.00 | 481,316.00 | 492,995.00 | 443,011.00 | 431,490.00 | 372,104.00 |
| Accounts Receivable | 13,609.00 | 17,121.00 | 21,011.00 | 19,566.00 | 11,788.00 | 12,625.00 |
| Restricted Cash | 2,309.00 | 2,289.00 | 2,269.00 | 2,249.00 | 2,229.00 | 2,210.00 |
| Assets Held For Sale | 3,461.00 | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | 2,236.00 | 1,088.00 | 959.00 | 915.00 | 597.00 | 470.00 |
| Total Current Assets | 472,302.00 | 518,376.00 | 539,188.00 | 485,716.00 | 458,960.00 | 403,395.00 |
| Other Non Current Assets | 2,207.00 | 2,157.00 | N/A | N/A | N/A | N/A |
| Total Non Current Assets | 7,638.00 | 11,103.00 | 8,930.00 | 9,005.00 | 9,090.00 | 9,176.00 |
| Total Assets | 479,940.00 | 529,479.00 | 548,118.00 | 494,721.00 | 468,050.00 | 412,571.00 |
| Accounts Payable | 7,736.00 | 7,640.00 | 7,071.00 | 8,304.00 | 5,811.00 | 6,487.00 |
| Accrued Expenses | 6,044.00 | 5,003.00 | 12,518.00 | 8,870.00 | 6,408.00 | 5,766.00 |
| Short Term Debt | 171.00 | 171.00 | 169.00 | 168.00 | 166.00 | 165.00 |
| Deferred Revenue | 16,394.00 | 17,956.00 | 18,169.00 | 20,164.00 | 17,698.00 | 20,361.00 |
| Tax Payable | 278.00 | 1,015.00 | 879.00 | 1,615.00 | 231.00 | N/A |
| Total Current Liabilities | 30,623.00 | 31,785.00 | 38,806.00 | 39,121.00 | 30,314.00 | 32,779.00 |
| Long Term Debt | 20,701.00 | 20,743.00 | 22,787.00 | 25,829.00 | 25,872.00 | 28,414.00 |
| Deferred Liabilities | 72,540.00 | 85,138.00 | 87,333.00 | 75,427.00 | 72,926.00 | 56,677.00 |
| Total Non Current Liabilities | 100,801.00 | 114,574.00 | 118,251.00 | 106,718.00 | 103,298.00 | 90,089.00 |
| Total Liabilities | 131,424.00 | 146,359.00 | 157,057.00 | 145,839.00 | 133,612.00 | 122,868.00 |
| Common Stock | 14.00 | 14.00 | 18.00 | 14.00 | 14.00 | 14.00 |
| Retained Earnings | 346,333.00 | 380,973.00 | 388,950.00 | 346,799.00 | 332,378.00 | 287,708.00 |
| Other Shareholders Equity | -9.00 | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | 348,516.00 | 383,120.00 | 391,061.00 | 348,882.00 | 334,438.00 | 289,703.00 |
| Additional Paid In Capital | 2,178.00 | 2,133.00 | 2,097.00 | 2,069.00 | 2,046.00 | 1,981.00 |
| Properties | N/A | N/A | 16,455.00 | 16,477.00 | 16,498.00 | 16,519.00 |
| Machinery Furniture Equipment | N/A | N/A | 3,146.00 | 3,244.00 | 3,244.00 | 3,244.00 |
| Accumulated Depreciation | N/A | N/A | -10,671.00 | -10,716.00 | -10,652.00 | -10,587.00 |
| Treasury Stock | N/A | N/A | 4.00 | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | 37.00 | 18.00 | 38.00 |
| Hedging Assets | N/A | N/A | N/A | 75.00 | 88.00 | N/A |