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Daily Journal Corporation DJCO Total Current Assets

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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:AssetsCurrent.

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
Accounts receivable, net13,60921,011
Prepaid expenses and other current assets2,236959
Assets held for sale3,461
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

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

FAQ

What is Daily Journal Corporation's total current assets?
Daily Journal Corporation (DJCO) reported total current assets of $472.3M in Q1 2026.
How has Daily Journal Corporation's total current assets changed year-over-year?
Daily Journal Corporation's total current assets increased by 2.9% year-over-year, from $458.96M to $472.3M.
What is the long-term trend for Daily Journal Corporation's total current assets?
Over 4 years (2021 to 2025), Daily Journal Corporation's total current assets has grown at a 9.6% compound annual growth rate (CAGR), from $372.34M to $537.8M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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