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Daily Journal Corporation DJCO Balance Sheet Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$20.58M+74.8%$16.56M+10.1%$20.57M+58.4%$18.71M+87.2%$11.77M+11.5%
$430.11M-0.3%$481.32M+29.3%$493M+37.4%$443.01M+36.3%$431.49M+45.3%
$2.31M+3.6%$2.29M+3.6%$2.27M+3.6%$2.25M+3.7%$2.23M+4.0%
$13.61M+15.4%$17.12M+35.6%$21.01M+9.3%$19.57M-11.4%$11.79M-24.6%
$2.24M+275%$1.09M+131%$959K+45.3%$915K+76.6%$597K+16.1%
$472.3M+2.9%$518.38M+28.5%$537.8M+36.3%$485.72M+34.7%$458.96M+40.6%
$5.43M-39.7%$8.95M-1.4%$8.93M-3.6%$8.95M-2.5%$9.01M-2.6%
$479.94M+2.5%$529.48M+28.3%$548.12M+35.8%$494.72M+33.8%$468.05M+39.4%
$7.74M+33.1%$7.64M+17.8%$7.07M+16.9%$8.3M+22.6%$5.81M-4.3%
$6.04M-5.7%$5M-13.2%$12.52M+47.0%$8.87M+15.3%$6.41M+5.8%
$835K+123%$864K+75.6%$994K+12.6%$389K-26.0%$375K-54.0%
$3.79M+76.4%$3.74M-16.3%$2.73M-39.0%$1.85M-66.6%$2.15M
$30.62M+1.0%$31.79M-3.0%$38.81M+0.9%$39.12M-6.9%$30.31M-16.7%
$72.54M-0.5%$85.14M+50.2%$87.33M+65.9%$75.43M+73.6%$72.93M+105%
$701K-19.6%$743K-18.7%$787K-17.7%$829K-16.9%$872K-16.0%
$14K
$2.18M+6.5%$2.13M+7.7%$2.1M+7.2%$2.07M+17.9%$2.05M+16.6%
$346.33M+4.2%$380.97M+32.4%$388.95M+40.5%$346.8M+38.7%$332.38M+46.6%
$348.52M+4.2%$383.12M+32.2%$391.06M+40.3%$348.88M+38.5%$334.44M+46.4%
$479.94M+2.5%$529.48M+28.3%$548.12M+35.8%$494.72M+33.8%$468.05M+39.4%
$430.11M-0.3%$481.32M+29.3%$493M+37.4%$443.01M+36.3%$431.49M+45.3%
$835K+123%$864K+75.6%$994K+12.6%$389K-26.0%$375K-54.0%
$6.04M-5.7%$5M-13.2%$12.52M+47.0%$8.87M+15.3%$6.41M+5.8%
$278K$1.02M
$6.04M-5.7%$5M-13.2%$12.52M+47.0%$8.87M+15.3%$6.41M+5.8%
$171K+3.0%$171K+3.6%$169K+3.0%$168K+3.7%$166K+3.1%
$835K+123%$864K+75.6%$994K+12.6%$389K-26.0%$375K-54.0%
$835K+123%$864K+75.6%$994K+12.6%$389K-26.0%$375K-54.0%
$701K-26.4%$743K-26.8%$824K-23.8%$888K-22.6%$952K-14.0%
$14K
$4.49M+44.2%$5.66M+58.5%$5.55M+47.1%$3.68M+27.6%$3.11M-9.1%
$2.24M+121%$2.17M+132%$1.59M+103%$1.4M+114%$1.02M
$2.21M+125%$2.16M+159%$1.39M+85.2%$1.16M+61.7%$980K
$72.54M-0.5%$85.14M+50.2%$87.33M+65.9%$75.43M+73.6%$72.93M+105%
$20M-20.0%$20M-27.3%$22M-20.0%$25M-9.1%$25M-15.0%

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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.