Daily Journal Corp (DJCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,462 | 22,888 | 18,851 | 22,838 | 20,954 |
| Marketable Securities | 405,963 | 430,108 | 481,316 | 492,995 | 443,011 |
| Receivables | 17,899 | 13,609 | 17,121 | 21,011 | 19,566 |
| Inventories | N/A | N/A | N/A | N/A | 37 |
| Other current assets | 3,461 | 3,461 | 0 | 0 | 1,233 |
| TOTAL | $463,940 | $472,302 | $518,376 | $537,803 | $485,716 |
| Non-Current Assets | |||||
| PPE Net | 5,672 | 5,431 | 8,946 | 8,930 | 8,946 |
| Other Non-Current Assets | 2,220 | 2,207 | 2,157 | 1,385 | 59 |
| TOTAL | $7,892 | $7,638 | $11,103 | $10,315 | $9,005 |
| Total Assets | $471,832 | $479,940 | $529,479 | $548,118 | $494,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,078 | 7,736 | 7,640 | 7,071 | 8,304 |
| Accrued Expenses | 9,169 | 6,044 | 5,003 | 12,518 | 8,870 |
| TOTAL | $39,824 | $30,623 | $31,785 | $38,806 | $39,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,659 | 20,701 | 20,743 | 22,787 | 25,829 |
| Deferred Revenues | 17,900 | 16,394 | 17,956 | 18,169 | 20,164 |
| Other Non-Current Liabilities | 4,698 | 4,486 | 7,829 | 5,547 | 3,675 |
| TOTAL | $94,355 | $100,801 | $114,574 | $118,251 | $106,718 |
| Total Liabilities | $134,179 | $131,424 | $146,359 | $157,057 | $145,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,378 | 1,378 | 1,378 | 1,378 | 1,377 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 335,444 | 346,333 | 380,973 | 388,950 | 346,799 |
| Other shareholders' equity | -26 | -9 | 0 | 0 | 0 |
| TOTAL | $337,653 | $348,516 | $383,120 | $391,061 | $348,882 |
| Total Liabilities And Equity | $471,832 | $479,940 | $529,479 | $548,118 | $494,721 |