What is Daily Journal Corporation's total liabilities?

Daily Journal Corporation (DJCO) reported total liabilities of $131.42M in Q1 2026.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Tyler TechnologiesTYL

$1.24B-26.1%

Revenue$22.7M+25.0%

Net income-$34.6M-178%

Cash & equivalents$20.6M+74.8%

Total debt$701.0K-26.4%

Total equity$348.5M+4.2%

Total assets$479.9M+2.5%

Operating cash flow$4.1M—

CapEx$7.0K—

Free cash flow$4.1M—

Market cap$755.31M+38.3%

Enterprise value$735.43M+37.4%

P/E54.1×+49.0×

P/S8×+0.6×

Net margin14.8%-129pp

FCF margin14.7%—

Return on equity4.1%-33.4pp

Debt / equity0×0.0×

Current ratio15.4×+0.3×

Reported directly by Daily Journal Corporation in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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

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What is Daily Journal Corporation's total liabilities?: Daily Journal Corporation (DJCO) reported total liabilities of $131.42M in Q1 2026.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.