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Daily Journal Corporation DJCO Total Current Liabilities

Total Current Liabilities at other companies

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Tyler TechnologiesTYL
$1.04B-33.4%
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News CorporationNWS

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$746.63M+36.7%
Enterprise value$726.75M+35.8%
P/E53.5×+48.3×
P/S7.9×+0.5×

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:LiabilitiesCurrent.

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 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 5 years (2020 to 2025), Daily Journal Corporation's total current liabilities has grown at a 6.8% compound annual growth rate (CAGR), from $27.99M 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.