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Daily Journal Corporation DJCO Deferred Maintenance Agreement — Deferred Revenue

Other product segments

Subscription And Circulation
$2.36M
Consulting Fees
$1.39M
License And Maintenance
$994K+12.6%

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Other financials

Income statement

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Revenue$22.7M+25.0%
Net income-$34.6M-178%

Balance sheet

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Cash & equivalents$20.6M+74.8%
Total debt$701.0K-26.4%
Total equity$348.5M+4.2%
Total assets$479.9M+2.5%

Cash flow

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Operating cash flow$4.1M
CapEx$7.0K
Free cash flow$4.1M

Valuation

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Market cap$778M+38.2%
Enterprise value$758.12M+39.1%
P/E55.8×+49.9×
P/S8.3×+1.2×

Profitability

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Net margin14.8%-129pp
FCF margin14.7%

Returns & leverage

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Return on equity4.1%-33.4pp
Debt / equity0.0×
Current ratio15.4×+0.3×

Where this comes from

Reported directly by Daily Journal Corporation in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The source filing: Daily Journal Corporation’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017059
Line itemMarch 31, 2026September 30, 2025
Deferred subscriptions$2,362$2,474
Deferred consulting fees1,3901,747
Deferred maintenance agreements and others13,47714,942
Total deferred revenues$17,229$19,163

Item 6. [Exhibits](#exhibits) [29](#exhibits)

FAQ

What is Daily Journal Corporation's deferred maintenance agreement — deferred revenue?
Daily Journal Corporation (DJCO) reported deferred maintenance agreement — deferred revenue of $13.48M in Q1 2026.
What does deferred maintenance agreement — deferred revenue mean?
This metric represents the portion of revenue billed or collected in advance for software maintenance and support services that has not yet been recognized as earned revenue. It reflects the company's obligation to provide ongoing technical support and updates to customers over the remaining term of their service agreements. A growing balance typically indicates strong forward-looking demand for the company's technology services and provides visibility into future recurring revenue streams.

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