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Total Assets at other companies

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Segments

By segment

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Journal Technologies$32.7M+41.9%
Traditional Business$17.13M+26.7%

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%

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:Assets.

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
Total current assets472,302537,803
Property and equipment, net5,4318,930
Non-qualified deferred compensation plan – trust account asset value2,2071,385
Total assets$479,940$548,118
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$7,736$7,071
Accrued liabilities6,04412,518

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

FAQ

What is Daily Journal Corporation's total assets?
Daily Journal Corporation (DJCO) reported total assets of $479.94M in Q1 2026.
How has Daily Journal Corporation's total assets changed year-over-year?
Daily Journal Corporation's total assets increased by 2.5% year-over-year, from $468.05M to $479.94M.
What is the long-term trend for Daily Journal Corporation's total assets?
Over 4 years (2021 to 2025), Daily Journal Corporation's total assets has grown at a 9.4% compound annual growth rate (CAGR), from $382.56M to $548.12M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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