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Daily Journal Corporation DJCO Balance Sheet Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$20.58M+24.3%$16.56M-19.5%$20.57M+10.0%$18.71M+58.9%$11.77M-21.8%
$430.11M-10.6%$481.32M-2.4%$493M+11.3%$443.01M+2.7%$431.49M+16.0%
$2.31M+0.9%$2.29M+0.9%$2.27M+0.9%$2.25M+0.9%$2.23M+0.9%
$13.61M-20.5%$17.12M-18.5%$21.01M+7.4%$19.57M+66.0%$11.79M-6.6%
$2.24M+106%$1.09M+13.5%$959K+4.8%$915K+53.3%$597K+27.0%
$472.3M-8.9%$518.38M-3.6%$537.8M+10.7%$485.72M+5.8%$458.96M+13.8%
$5.43M-39.3%$8.95M+0.2%$8.93M-0.2%$8.95M-0.7%$9.01M-0.7%
$479.94M-9.4%$529.48M-3.4%$548.12M+10.8%$494.72M+5.7%$468.05M+13.4%
$7.74M+1.3%$7.64M+8.0%$7.07M-14.8%$8.3M+42.9%$5.81M-10.4%
$6.04M+20.8%$5M-60.0%$12.52M+41.1%$8.87M+38.4%$6.41M+11.1%
$835K-3.4%$864K-13.1%$994K+156%$389K+3.7%$375K-23.8%
$3.79M+1.3%$3.74M+37.2%$2.73M+47.6%$1.85M-14.0%$2.15M-51.9%
$30.62M-3.7%$31.79M-18.1%$38.81M-0.8%$39.12M+29.1%$30.31M-7.5%
$72.54M-14.8%$85.14M-2.5%$87.33M+15.8%$75.43M+3.4%$72.93M+28.7%
$701K-5.7%$743K-5.6%$787K-5.1%$829K-4.9%$872K-4.6%
$14K
$2.18M+2.1%$2.13M+1.7%$2.1M+1.4%$2.07M+1.1%$2.05M+3.3%
$346.33M-9.1%$380.97M-2.1%$388.95M+12.2%$346.8M+4.3%$332.38M+15.5%
$348.52M-9.0%$383.12M-2.0%$391.06M+12.1%$348.88M+4.3%$334.44M+15.4%
$479.94M-9.4%$529.48M-3.4%$548.12M+10.8%$494.72M+5.7%$468.05M+13.4%
$430.11M-10.6%$481.32M-2.4%$493M+11.3%$443.01M+2.7%$431.49M+16.0%
$835K-3.4%$864K-13.1%$994K+156%$389K+3.7%$375K-23.8%
$6.04M+20.8%$5M-60.0%$12.52M+41.1%$8.87M+38.4%$6.41M+11.1%
$278K-72.6%$1.02M
$6.04M+20.8%$5M-60.0%$12.52M+41.1%$8.87M+38.4%$6.41M+11.1%
$171K0.0%$171K+1.2%$169K+0.6%$168K+1.2%$166K+0.6%
$835K-3.4%$864K-13.1%$994K+156%$389K+3.7%$375K-23.8%
$835K-3.4%$864K-13.1%$994K+156%$389K+3.7%$375K-23.8%
$701K-5.7%$743K-9.8%$824K-7.2%$888K-6.7%$952K-6.2%
$14K
$4.49M-20.8%$5.66M+2.1%$5.55M+50.9%$3.68M+18.2%$3.11M-12.9%
$2.24M+3.3%$2.17M+36.4%$1.59M+13.7%$1.4M+37.7%$1.02M+8.7%
$2.21M+2.3%$2.16M+55.7%$1.39M+19.6%$1.16M+18.2%$980K+17.8%
$72.54M-14.8%$85.14M-2.5%$87.33M+15.8%$75.43M+3.4%$72.93M+28.7%
$20M0.0%$20M-9.1%$22M-12.0%$25M0.0%$25M-9.1%

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Questions, answered.

What are Daily Journal Corporation's total assets?
Daily Journal Corporation (DJCO) holds $479.9M in total assets, up 2.5% year over year.
How much debt does Daily Journal Corporation have?
Daily Journal Corporation carries $701.0K in total debt against $348.5M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Daily Journal Corporation have?
Daily Journal Corporation holds $20.6M in cash and equivalents.
Can Daily Journal Corporation cover its short-term obligations?
Its current ratio is 15.42 — 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.