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Daily Journal Corporation DJCO Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$31.13M+66.4%$20.58M+74.8%$16.56M+10.1%$20.57M+58.4%$18.71M+87.2%
$405.96M-8.4%$430.11M-0.3%$481.32M+29.3%$493M+37.4%$443.01M+36.3%
$17.9M-8.5%$13.61M+15.4%$17.12M+35.6%$21.01M+9.3%$19.57M-11.4%
$463.94M-4.5%$472.3M+2.9%$518.38M+28.5%$537.8M+36.3%$485.72M+34.7%
$5.67M-36.6%$5.43M-39.7%$8.95M-1.4%$8.93M-3.6%$8.95M-2.5%
$471.83M-4.6%$479.94M+2.5%$529.48M+28.3%$548.12M+35.8%$494.72M+33.8%
$10.08M+21.4%$7.74M+33.1%$7.64M+17.8%$7.07M+16.9%$8.3M+22.6%
$17.9M-11.2%$16.39M-7.4%$17.96M-11.8%$18.17M-23.4%$20.16M—
$39.82M+1.8%$30.62M+1.0%$31.79M-3.0%$38.81M+0.9%$39.12M-6.9%
$659K-20.5%$701K-19.6%$743K-18.7%$787K-17.7%$829K-16.9%
$134.18M—$131.42M—$146.36M—$157.06M+25.7%——
$14K0.0%————$14K0.0%$14K0.0%
$335.44M-3.3%$346.33M+4.2%$380.97M+32.4%$388.95M+40.5%$346.8M+38.7%
$337.65M-3.2%$348.52M+4.2%$383.12M+32.2%$391.06M+40.3%$348.88M+38.5%
$471.83M-4.6%$479.94M+2.5%$529.48M+28.3%$548.12M+35.8%$494.72M+33.8%

FAQ

What are Daily Journal Corporation's total assets?
Daily Journal Corporation (DJCO) holds $471.8M in total assets, down 4.6% year over year.
How much debt does Daily Journal Corporation have?
Daily Journal Corporation carries $659.0K in total debt against $337.7M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Daily Journal Corporation have?
Daily Journal Corporation holds $31.1M in cash and equivalents.
Can Daily Journal Corporation cover its short-term obligations?
Its current ratio is 11.65 — current assets exceed current liabilities.
Where does Daily Journal Corporation's balance sheet data come from?
Every line is extracted from Daily Journal Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.