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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%
$13.61M-20.5%$17.12M-18.5%$21.01M+7.4%$19.57M+66.0%$11.79M-6.6%
$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%
$30.62M-3.7%$31.79M-18.1%$38.81M-0.8%$39.12M+29.1%$30.31M-7.5%
$701K-5.7%$743K-5.6%$787K-5.1%$829K-4.9%$872K-4.6%
$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%

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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.