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Daily Journal Corporation DJCO License And Maintenance — Contract With Customer Liability Noncurrent

Other product segments

Subscription And Circulation
$2.36M
Consulting Fees
$1.39M

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MLPMember Deposits — Contract With Customer Liability Noncurrent
$1.93M-0.6%

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:ContractWithCustomerLiabilityNoncurrent.

The source filing: Daily Journal Corporation’s 10-K, filed December 29, 2025.

Filed
Dec 29, 2025, 4:31 PM EST
Fiscal year
FY2025
Accession
0001437749-25-038836
Line itemSeptember 30, 2025September 30, 2024
Total current liabilities38,80638,443
Investment margin account borrowings22,00027,500
Long-term note payable collateralized by real estate787956
Long-term deferred maintenance agreements994883
Long-term accrued liabilities5,5473,772
Accrued non-qualified deferred compensation1,590784
Deferred income taxes87,33352,641
Total liabilities157,057124,979

Item 8. Financial Statements and Supplementary Data

FAQ

What is Daily Journal Corporation's license and maintenance — contract with customer liability noncurrent?
Daily Journal Corporation (DJCO) reported license and maintenance — contract with customer liability noncurrent of $994K in Q3 2025.
What does license and maintenance — contract with customer liability noncurrent mean?
This represents the portion of deferred revenue from software licenses and maintenance contracts that is expected to be recognized as income beyond the next twelve months. It captures long-term customer commitments and multi-year service agreements. This metric is useful for evaluating the stability and predictability of the company's long-term revenue pipeline.

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