Daily Journal Corporation (DJCO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Daily Journal Corporation

    NASDAQ: DJCO · Real-Time Price · USD
    412.06
    -48.07 (-10.45%)
    At close: Oct 03, 2025, 3:59 PM
    420.31
    2.00%
    After-hours: Oct 03, 2025, 07:23 PM EDT

    Daily Journal Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 12.99M 21.04M 13.42M 12.6M
    Short-Term Investments
    		 358.69M 303.13M 275.53M 347.57M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a -25.72M n/a
    Receivables
    		 19.25M 18.69M 17.95M 9.52M
    Inventory
    		 15K 72K 56K 43K
    Other Current Assets
    		 3.54M 2.1M 2.04M 2.04M
    Total Current Assets
    		 394.5M 345.4M 309.45M 372.34M
    Property-Plant & Equipment
    		 9.27M 9.46M 9.66M 10.22M
    Goodwill & Intangibles
    		 n/a n/a 451K n/a
    Total Long-Term Assets
    		 9.27M 9.46M 9.66M 18.24M
    Total Assets
    		 403.76M 354.86M 319.11M 390.58M
    Account Payables
    		 6.05M 6.64M 5.06M 4.24M
    Deferred Revenue
    		 n/a 5.83M 6.39M 5.5M
    Short-Term Debt
    		 164K 158K 146K 147K
    Other Current Liabilities
    		 23.8M 20.89M 21.34M 23.57M
    Total Current Liabilities
    		 38.44M 42.2M 33.62M 34.01M
    Long-Term Debt
    		 28.46M 76.12M 76.28M n/a
    Other Long-Term Liabilities
    		 5.44M 5.47M 30.19M 37.81M
    Total Long-Term Liabilities
    		 86.54M 112.19M 106.47M 101.92M
    Total Liabilities
    		 124.98M 154.39M 140.09M 135.94M
    Total Debt
    		 28.62M 76.28M 76.43M 33.58M
    Book Value
    		 278.78M 200.47M 179.02M 254.64M
    Book Value Per Share
    		 202.45 145.58 129.75 184.42
    Common Stock
    		 14K 14K 14K 14K
    Retained Earnings
    		 276.81M 198.7M 177.25M 252.87M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 278.78M 200.47M 179.02M 254.64M
    Total Investments
    		 358.69M 303.13M 275.53M 347.57M

    Add to Watchlist