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Daily Journal Corporation DJCO Total Current Liabilities
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Where this comes from
Reported directly by Daily Journal Corporation in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| Note payable collateralized by real estate | 171 | 169 |
| Income taxes payable | 278 | 879 |
| Deferred revenue | 16,394 | 18,169 |
| Total current liabilities | 30,623 | 38,806 |
| Investment margin account borrowings | 20,000 | 22,000 |
| Long-term note payable collateralized by real estate | 701 | 787 |
| Long-term deferred revenue | 835 | 994 |
| Long-term accrued liabilities | 4,486 | 5,547 |
Item 6. [Exhibits](#exhibits) [29](#exhibits)
FAQ
- What is Daily Journal Corporation's total current liabilities?
- Daily Journal Corporation (DJCO) reported total current liabilities of $30.62M in Q1 2026.
- How has Daily Journal Corporation's total current liabilities changed year-over-year?
- Daily Journal Corporation's total current liabilities increased by 1.0% year-over-year, from $30.31M to $30.62M.
- What is the long-term trend for Daily Journal Corporation's total current liabilities?
- Over 4 years (2021 to 2025), Daily Journal Corporation's total current liabilities has grown at a 3.4% compound annual growth rate (CAGR), from $34.01M to $38.81M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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