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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%
$13.61M+15.4%$17.12M+35.6%$21.01M+9.3%$19.57M-11.4%$11.79M-24.6%
$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%
$30.62M+1.0%$31.79M-3.0%$38.81M+0.9%$39.12M-6.9%$30.31M-16.7%
$701K-19.6%$743K-18.7%$787K-17.7%$829K-16.9%$872K-16.0%
$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%

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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.