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Daily Journal Corporation DJCO Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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$755.31M+38.3%
Enterprise value$735.43M+37.4%
P/E54.1×+49.0×
P/S+0.6×

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Daily Journal Corporation’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Daily Journal Corporation's increase (decrease) in prepaid expense and other assets?
Daily Journal Corporation (DJCO) reported increase (decrease) in prepaid expense and other assets of $1.13M in Q1 2026.
How has Daily Journal Corporation's increase (decrease) in prepaid expense and other assets changed year-over-year?
Daily Journal Corporation's increase (decrease) in prepaid expense and other assets increased by 715.2% year-over-year, from $138K to $1.13M.
What is the long-term trend for Daily Journal Corporation's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2024), Daily Journal Corporation's increase (decrease) in prepaid expense and other assets has grown at a 103.0% compound annual growth rate (CAGR), from -$58K to $239K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.