Daily Journal Corp
NASDAQ:DJCO
Daily Journal Corp
NASDAQ:DJCO
Price:
495.66
USD
6.15%
Market Closed
Market Cap:
$684m
Balance Sheet
Balance Sheet Decomposition
Daily Journal Corp
Daily Journal Corp
Balance Sheet Decomposition is not available for
Daily Journal Corp
Daily Journal Corp
Balance Sheet
Daily Journal Corp
Daily Journal Corp
Currency: USD
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
1
|
11
|
15
|
16
|
11
|
3
|
9
|
11
|
27
|
13
|
13
|
21
|
13
|
21
|
|
| Cash Equivalents |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
1
|
11
|
15
|
16
|
11
|
3
|
9
|
11
|
27
|
13
|
13
|
21
|
13
|
21
|
|
| Short-Term Investments |
4
|
6
|
11
|
11
|
9
|
15
|
21
|
61
|
64
|
69
|
103
|
137
|
174
|
166
|
167
|
229
|
212
|
195
|
179
|
348
|
276
|
303
|
359
|
493
|
|
| Total Receivables |
6
|
6
|
5
|
4
|
5
|
6
|
9
|
10
|
9
|
7
|
6
|
7
|
11
|
6
|
6
|
6
|
5
|
7
|
7
|
10
|
18
|
19
|
19
|
21
|
|
| Accounts Receivables |
6
|
6
|
4
|
4
|
5
|
6
|
9
|
10
|
9
|
7
|
6
|
6
|
9
|
6
|
5
|
5
|
5
|
7
|
7
|
10
|
17
|
19
|
19
|
21
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
2
|
4
|
5
|
|
| Total Current Assets |
12
|
14
|
18
|
18
|
16
|
23
|
32
|
73
|
77
|
79
|
110
|
157
|
201
|
189
|
185
|
240
|
227
|
213
|
216
|
372
|
310
|
345
|
394
|
539
|
|
| PP&E Net |
9
|
11
|
12
|
12
|
12
|
11
|
11
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
12
|
12
|
11
|
11
|
11
|
10
|
10
|
9
|
9
|
9
|
|
| PP&E Gross |
9
|
11
|
12
|
12
|
12
|
11
|
11
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
12
|
12
|
11
|
11
|
11
|
10
|
10
|
9
|
9
|
9
|
|
| Accumulated Depreciation |
7
|
8
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
8
|
9
|
9
|
10
|
10
|
9
|
10
|
10
|
10
|
11
|
11
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
18
|
13
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
4
|
8
|
6
|
3
|
2
|
3
|
2
|
2
|
1
|
3
|
4
|
8
|
13
|
12
|
14
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
21
N/A
|
24
+13%
|
31
+26%
|
34
+10%
|
36
+6%
|
40
+12%
|
46
+16%
|
85
+84%
|
89
+5%
|
91
+2%
|
121
+33%
|
203
+68%
|
244
+20%
|
228
-6%
|
225
-1%
|
281
+25%
|
264
-6%
|
237
-10%
|
239
+1%
|
383
+60%
|
319
-17%
|
355
+11%
|
404
+14%
|
548
+36%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
6
|
4
|
4
|
4
|
2
|
3
|
3
|
3
|
2
|
2
|
4
|
4
|
4
|
3
|
3
|
3
|
5
|
4
|
4
|
5
|
7
|
6
|
7
|
|
| Accrued Liabilities |
2
|
2
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
9
|
9
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
7
|
7
|
7
|
8
|
7
|
7
|
7
|
18
|
16
|
15
|
25
|
49
|
66
|
59
|
60
|
18
|
20
|
21
|
19
|
24
|
21
|
27
|
24
|
19
|
|
| Total Current Liabilities |
15
|
15
|
16
|
14
|
14
|
12
|
13
|
25
|
23
|
21
|
30
|
58
|
73
|
66
|
65
|
24
|
27
|
31
|
28
|
34
|
34
|
42
|
38
|
39
|
|
| Long-Term Debt |
2
|
2
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
32
|
31
|
31
|
31
|
31
|
33
|
76
|
76
|
28
|
23
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
42
|
37
|
36
|
56
|
25
|
31
|
53
|
87
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
6
|
5
|
4
|
2
|
5
|
4
|
4
|
1
|
0
|
1
|
2
|
4
|
5
|
5
|
5
|
8
|
|
| Total Liabilities |
17
N/A
|
17
+4%
|
20
+17%
|
19
-5%
|
19
-3%
|
18
-6%
|
17
-6%
|
29
+77%
|
28
-4%
|
26
-8%
|
34
+30%
|
90
+166%
|
108
+20%
|
100
-7%
|
100
+1%
|
121
+21%
|
101
-16%
|
100
-1%
|
97
-3%
|
128
+32%
|
140
+10%
|
154
+10%
|
125
-19%
|
157
+26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
6
|
9
|
14
|
16
|
21
|
28
|
35
|
41
|
48
|
54
|
58
|
58
|
59
|
58
|
57
|
45
|
136
|
140
|
253
|
177
|
199
|
277
|
389
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
18
|
15
|
32
|
54
|
76
|
68
|
66
|
101
|
116
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
7
+41%
|
10
+49%
|
15
+41%
|
17
+17%
|
22
+31%
|
30
+32%
|
55
+87%
|
61
+10%
|
65
+7%
|
87
+34%
|
113
+30%
|
136
+20%
|
129
-6%
|
125
-3%
|
160
+27%
|
163
+2%
|
138
-15%
|
142
+3%
|
255
+80%
|
179
-30%
|
200
+12%
|
279
+39%
|
391
+40%
|
|
| Total Liabilities & Equity |
21
N/A
|
24
+13%
|
31
+26%
|
34
+10%
|
36
+6%
|
40
+12%
|
46
+16%
|
85
+84%
|
89
+5%
|
91
+2%
|
121
+33%
|
203
+68%
|
244
+20%
|
228
-6%
|
225
-1%
|
281
+25%
|
264
-6%
|
237
-10%
|
239
+1%
|
383
+60%
|
319
-17%
|
355
+11%
|
404
+14%
|
548
+36%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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