Daily Journal Corporation (DJCO) Balance Sheet
As of 2026-06-30 (10-Q), Daily Journal Corporation (DJCO) reported total assets of $471.8M, total liabilities of $134.2M and shareholders' equity of $337.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $31.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
DJCODaily Journal CorporationFollow DJCO — free
—
Price chart with a free account
- Market cap
- 816.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Dec, in 65 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.1 | 1.0 | 11.3 | 15.4 | 15.6 | 11.4 | 3.4 | 9.3 | 8.6 | 26.9 | 12.6 | 13.4 | 20.8 | 13.0 | 20.6 | 31.1 | |
| Short-term investments | — | — | — | — | — | — | 229.3 | 212.3 | 194.6 | 179.4 | 347.6 | 275.5 | 303.1 | 358.7 | 493.0 | 406.0 | |
| Receivables | 6.6 | 5.7 | 6.3 | 8.6 | 5.7 | 4.7 | 5.4 | 4.8 | 7.0 | 6.7 | 9.5 | 16.9 | 18.7 | 19.2 | 21.0 | 17.9 | |
| Inventory | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | — | — | |
| Current assets | 79.1 | 110.1 | 157.0 | 200.7 | 188.8 | 184.5 | 239.8 | 227.2 | 212.9 | 216.3 | 372.3 | 309.5 | 345.4 | 394.5 | 537.8 | 463.9 | |
| Total assets | 90.8 | 121.0 | 203.1 | 243.9 | 228.2 | 225.4 | 280.7 | 264.0 | 237.4 | 238.6 | 382.6 | 319.1 | 354.9 | 403.8 | 548.1 | 471.8 | |
| Current liabilities | 20.8 | 29.5 | 58.1 | 73.3 | 65.9 | 64.9 | 24.1 | 27.3 | 30.7 | 28.0 | 34.0 | 33.6 | 42.2 | 38.4 | 38.8 | 39.8 | |
| Long-term debt | — | — | — | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | 125.0 | 157.1 | 134.2 | |
| Shareholders' equity | 64.9 | 87.2 | 113.3 | 136.4 | 128.6 | 125.3 | 159.7 | 162.9 | 137.7 | 141.7 | 254.6 | 179.0 | 200.5 | 278.8 | 391.1 | 337.7 |
USD millions · SEC XBRL
Daily Journal Corporation — questions
- How much cash does Daily Journal Corporation have?
- $31.1M in cash and cash equivalents as of 2026-06-30.
- What are Daily Journal Corporation's total assets?
- $471.8M as of 2026-06-30.
- What is Daily Journal Corporation's shareholders' equity?
- $337.7M as of 2026-06-30.
Every figure on this page comes from Daily Journal Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.