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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,888 | 18,851 | 22,838 | 20,954 | 13,999 |
| Marketable Securities | 430,108 | 481,316 | 492,995 | 443,011 | 431,490 |
| Receivables | 13,609 | 17,121 | 21,011 | 19,566 | 11,788 |
| Inventories | N/A | N/A | N/A | 37 | 18 |
| Other current assets | 3,461 | 0 | 0 | 1,233 | 1,068 |
| TOTAL | $472,302 | $518,376 | $537,803 | $485,716 | $458,960 |
| Non-Current Assets | |||||
| PPE Net | 5,431 | 8,946 | 8,930 | 8,946 | 9,010 |
| Other Non-Current Assets | 2,207 | 2,157 | 1,385 | 59 | 80 |
| TOTAL | $7,638 | $11,103 | $10,315 | $9,005 | $9,090 |
| Total Assets | $479,940 | $529,479 | $548,118 | $494,721 | $468,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,736 | 7,640 | 7,071 | 8,304 | 5,811 |
| Accrued Expenses | 6,044 | 5,003 | 12,518 | 8,870 | 6,408 |
| TOTAL | $30,623 | $31,785 | $38,806 | $39,121 | $30,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,701 | 20,743 | 22,787 | 25,829 | 25,872 |
| Deferred Revenues | 16,394 | 17,956 | 18,169 | 20,164 | 17,698 |
| Other Non-Current Liabilities | 4,486 | 7,829 | 5,547 | 3,675 | 3,110 |
| TOTAL | $100,801 | $114,574 | $118,251 | $106,718 | $103,298 |
| Total Liabilities | $131,424 | $146,359 | $157,057 | $145,839 | $133,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,378 | 1,378 | 1,378 | 1,377 | 1,377 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 346,333 | 380,973 | 388,950 | 346,799 | 332,378 |
| Other shareholders' equity | -9 | 0 | 0 | 0 | 0 |
| TOTAL | $348,516 | $383,120 | $391,061 | $348,882 | $334,438 |
| Total Liabilities And Equity | $479,940 | $529,479 | $548,118 | $494,721 | $468,050 |