Daily Journal Corp (DJCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,851 | 22,838 | 20,954 | 13,999 | 17,257 |
| Marketable Securities | 481,316 | 492,995 | 443,011 | 431,490 | 372,104 |
| Receivables | 17,121 | 21,011 | 19,566 | 11,788 | 12,694 |
| Inventories | N/A | N/A | 37 | 18 | 38 |
| Other current assets | 0 | 0 | 1,233 | 1,068 | 832 |
| TOTAL | $518,376 | $537,803 | $485,716 | $458,960 | $403,395 |
| Non-Current Assets | |||||
| PPE Net | 8,946 | 8,930 | 8,946 | 9,010 | 9,075 |
| Other Non-Current Assets | 2,157 | 1,385 | 59 | 80 | 101 |
| TOTAL | $11,103 | $10,315 | $9,005 | $9,090 | $9,176 |
| Total Assets | $529,479 | $548,118 | $494,721 | $468,050 | $412,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,640 | 7,071 | 8,304 | 5,811 | 6,487 |
| Accrued Expenses | 5,003 | 12,518 | 8,870 | 6,408 | 5,766 |
| TOTAL | $31,785 | $38,806 | $39,121 | $30,314 | $32,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,743 | 22,787 | 25,829 | 25,872 | 28,414 |
| Deferred Revenues | 17,956 | 18,169 | 20,164 | 17,698 | 20,361 |
| Other Non-Current Liabilities | 7,829 | 7,137 | 3,675 | 3,110 | 3,572 |
| TOTAL | $114,574 | $118,251 | $106,718 | $103,298 | $90,089 |
| Total Liabilities | $146,359 | $157,057 | $145,839 | $133,612 | $122,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,378 | 1,378 | 1,377 | 1,377 | 1,377 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 380,973 | 388,950 | 346,799 | 332,378 | 287,708 |
| TOTAL | $383,120 | $391,061 | $348,882 | $334,438 | $289,703 |
| Total Liabilities And Equity | $529,479 | $548,118 | $494,721 | $468,050 | $412,571 |