Daily Journal Corporation (DJCO) quarterly balance sheet — complete assets, liabilities & equity history
Daily Journal Corporation (DJCO) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 463.94M | 472.3M | 518.38M | 539.19M | 485.72M | 458.96M | 403.39M | 394.5M | 360.54M | 325.91M | 347.6M | 345.4M | 356.51M | 349.49M | 336.68M | 309.45M | 368.04M | 373.3M | 417.87M | 372.34M |
| Cash & Short-Term Investments | 437.1M | 450.69M | 497.88M | 513.56M | 461.72M | 443.26M | 387.15M | 371.68M | 335.01M | 307.56M | 334.37M | 324.17M | 336.47M | 332.51M | 321.74M | 288.95M | 350.73M | 359.81M | 408.08M | 360.17M |
| Cash Only | 31.13M | 20.58M | 16.56M | 20.57M | 18.7M | 11.77M | 15.05M | 12.99M | 9.99M | 10.56M | 16.55M | 21.04M | 20.43M | 13.74M | 14.59M | 13.42M | 8.88M | 5.29M | 12.79M | 12.6M |
| Short-Term Investments | 405.96M | 430.11M | 481.32M | 493M | 443.01M | 431.49M | 372.1M | 358.69M | 325.02M | 297M | 317.82M | 303.13M | 316.04M | 318.77M | 307.15M | 275.53M | 341.86M | 354.52M | 395.28M | 347.57M |
| Accounts Receivable | 17.9M | 13.61M | 17.12M | 21.01M | 19.57M | 11.79M | 12.69M | 19.25M | 22.09M | 15.62M | 12.76M | 18.69M | 17.34M | 14.27M | 12.39M | 17.95M | 14.64M | 10.83M | 7.17M | 9.52M |
| Days Sales Outstanding | 53.14 | 60.87 | 89.78 | 65.69 | 60.95 | 60.61 | 83 | 95.69 | 98.09 | 77.94 | 90.46 | 76.91 | 81.23 | 74.27 | 113.48 | 78.04 | 92.36 | 75.62 | 66.63 | 78.59 |
| Inventory | 0 | 0 | 0 | 0 | 37K | 18K | 38K | 15K | 35K | 64K | 58K | 72K | 57K | 98K | 81K | 56K | 70K | 51K | 55K | 43K |
| Days Inventory Outstanding | - | - | - | - | 0.17 | 0.2 | 0.17 | 0.16 | 0.32 | 0.41 | 0.45 | 0.39 | 0.54 | 0.67 | 0.57 | 0.5 | 0.51 | 0.47 | 0.47 | 0.45 |
| Other Current Assets | 8.95M | 5.77M | 2.29M | 4.61M | 4.4M | 3.89M | 3.51M | 3.55M | 2.88M | 2.14M | 411K | 2.48M | 2.64M | 2.13M | 2.05M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
| Total Non-Current Assets | 7.89M | 7.64M | 11.1M | 8.93M | 9.01M | 9.09M | 9.18M | 9.27M | 9.32M | 9.84M | 9.76M | 9.46M | 9.46M | 9.53M | 9.59M | 9.66M | 16.53M | 16.79M | 18.13M | 18.24M |
| Property, Plant & Equipment | 5.67M | 5.43M | 8.95M | 8.93M | 9.01M | 9.09M | 9.18M | 9.27M | 9.32M | 9.32M | 9.38M | 9.46M | 9.46M | 9.53M | 9.59M | 9.66M | 9.74M | 9.94M | 10.09M | 10.22M |
| Fixed Asset Turnover | 4.86x | 3.16x | 2.19x | 3.17x | 2.59x | 1.99x | 1.92x | 2.14x | 1.88x | 1.77x | 1.70x | 2.28x | 1.86x | 1.69x | 1.28x | 1.98x | 1.28x | 1.07x | 1.14x | 1.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451K | 0 | 0 | 0 | 520K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.85M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.22M | 2.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.12M | 379K | -5.66M | -34M | 0 | -31.37M | -451K | 0 | 0 | 0 | -520K |
| Total Assets | 471.83M | 479.94M | 529.48M | 548.12M | 494.72M | 468.05M | 412.57M | 403.76M | 369.86M | 335.75M | 357.36M | 354.86M | 365.98M | 359.02M | 346.27M | 319.11M | 384.57M | 390.09M | 436.01M | 390.58M |
| Asset Turnover | 0.06x | 0.05x | 0.04x | 0.05x | 0.05x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.04x | 0.06x | 0.05x | 0.05x | 0.04x | 0.05x | 0.03x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | -4.63% | 2.54% | 28.34% | 35.75% | 33.76% | 39.41% | 15.45% | 13.78% | 1.06% | -6.48% | 3.2% | 11.2% | -4.84% | -7.96% | -20.58% | -18.3% | -1.26% | 17.98% | 43.73% | 63.71% |
| Total Current Liabilities | 39.82M | 30.62M | 31.79M | 38.81M | 39.12M | 30.31M | 32.78M | 38.44M | 42.01M | 36.4M | 34.71M | 42.2M | 38.59M | 31.25M | 31.3M | 33.62M | 30.24M | 24.38M | 44.02M | 34.01M |
| Accounts Payable | 10.08M | 7.74M | 7.64M | 7.07M | 8.3M | 5.81M | 6.49M | 6.05M | 6.78M | 6.07M | 6.02M | 6.64M | 6.11M | 4.42M | 5.27M | 5.06M | 4.41M | 3.96M | 3.7M | 4.24M |
| Days Payables Outstanding | - | 43.48 | 52.17 | 50.63 | 43.02 | 44.46 | 40.58 | 41.3 | 41.35 | 40.66 | 43.48 | 38.5 | 36.55 | 36.16 | 42.87 | 37.34 | 35.13 | 34.07 | 38.09 | 37.98 |
| Short-Term Debt | 171K | 171K | 171K | 169K | 168K | 166K | 165K | 164K | 162K | 161K | 160K | 158K | 157K | 155K | 154K | 146K | 152K | 150K | 149K | 147K |
| Deferred Revenue (Current) | 17.9M | 16.39M | 0 | 0 | 2.09M | 2.45M | 2.03M | 2.03M | 25.47M | 21.56M | 23.5M | 5.83M | 8.09M | 8.02M | 31.37M | 6.39M | 20.29M | 15.82M | 17.67M | 5.5M |
| Other Current Liabilities | 9.17M | 0 | 17.96M | 18.17M | 18.07M | 15.24M | 18.33M | 21.68M | 59K | 0 | 23.45M | 26.61M | 26.94M | 13.93M | 21.68M | 21.34M | 20.29M | 15.82M | 36.44M | 23.57M |
| Current Ratio | 11.65x | 15.42x | 16.31x | 13.89x | 12.42x | 15.14x | 12.31x | 10.26x | 8.58x | 8.95x | 10.01x | 8.19x | 9.24x | 11.18x | 10.76x | 9.20x | 12.17x | 15.31x | 9.49x | 10.95x |
| Quick Ratio | 11.65x | 15.42x | 16.31x | 13.89x | 12.41x | 15.14x | 12.31x | 10.26x | 8.58x | 8.95x | 10.01x | 8.18x | 9.24x | 11.18x | 10.75x | 9.20x | 12.17x | 15.31x | 9.49x | 10.95x |
| Cash Conversion Cycle | - | - | - | - | 18.09 | 16.35 | 42.59 | 54.55 | 57.05 | 37.69 | 47.42 | 38.8 | 45.22 | 38.77 | 71.18 | 41.2 | 57.73 | 42.02 | 29.02 | 41.06 |
| Total Non-Current Liabilities | 94.36M | 100.8M | 114.57M | 118.25M | 106.72M | 103.3M | 90.09M | 86.54M | 76M | 70.85M | 109.57M | 112.19M | 120.43M | 121.49M | 118.13M | 106.47M | 130.49M | 132M | 130.47M | 101.92M |
| Long-Term Debt | 20.66M | 20.7M | 20.74M | 22.79M | 25.83M | 25.87M | 28.41M | 28.46M | 28.5M | 30.46M | 71.08M | 76.12M | 82.16M | 82.2M | 82.27M | 76.28M | 76.32M | 76.36M | 70.41M | 33.43M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21K | 0 | 40K | 7K | 0 | 15K | 0 | 35K | 51K | 77K | 0 |
| Deferred Tax Liabilities | 65.15M | 72.54M | 85.14M | 87.33M | 75.43M | 72.93M | 56.68M | 52.64M | 43.44M | 35.65M | 33.55M | 30.6M | 34M | 34.89M | 31.37M | 25.27M | 50.54M | 53.83M | 56.17M | 64.11M |
| Other Non-Current Liabilities | 6.82M | 6.72M | 8.69M | 8.13M | 5.46M | 4.5M | 5M | 5.44M | 3.53M | 4.72M | 4.23M | 5.47M | 4.26M | 4.4M | 4.48M | 4.55M | 3.6M | 1.77M | 3.81M | 68.49M |
| Total Liabilities | 134.18M | 131.42M | 146.36M | 157.06M | 145.84M | 133.61M | 122.87M | 124.98M | 118.01M | 107.25M | 144.28M | 154.39M | 159.02M | 152.74M | 149.43M | 140.09M | 160.73M | 156.38M | 174.49M | 135.94M |
| Total Debt | 20.83M | 20.87M | 20.91M | 22.96M | 26M | 26.04M | 28.58M | 28.62M | 28.66M | 30.62M | 71.24M | 76.28M | 82.32M | 82.35M | 82.42M | 76.43M | 76.47M | 76.5M | 70.56M | 33.58M |
| Net Debt | -10.3M | 293K | 4.35M | 2.39M | 7.29M | 14.27M | 13.53M | 15.63M | 18.67M | 20.06M | 54.69M | 55.24M | 61.88M | 68.62M | 67.83M | 63.01M | 67.59M | 71.22M | 57.76M | 20.98M |
| Debt / Equity | 0.06x | 0.06x | 0.05x | 0.06x | 0.07x | 0.08x | 0.10x | 0.10x | 0.11x | 0.13x | 0.33x | 0.38x | 0.40x | 0.40x | 0.42x | 0.43x | 0.34x | 0.33x | 0.27x | 0.13x |
| Debt / EBITDA | - | 6.90x | 38.95x | 4.93x | 7.91x | 25.33x | 35.33x | 15.98x | 24.77x | 43.74x | 103.39x | 21.82x | 34.57x | 48.59x | - | 20.43x | - | 29.30x | 440.98x | - |
| Net Debt / EBITDA | - | 0.10x | 8.10x | 0.51x | 2.22x | 13.88x | 16.73x | 8.73x | 16.13x | 28.66x | 79.37x | 15.80x | 25.99x | 40.48x | - | 16.84x | - | 27.28x | 361.02x | - |
| Interest Coverage | -68.82x | 14.37x | 1.87x | 184.19x | 55.91x | 175.56x | 38.80x | 84.14x | 72.54x | 20.34x | 14.78x | -6.82x | 2.38x | 13.47x | 28.41x | -110.94x | -45.17x | -234.85x | 4.72x | -15.67x |
| Total Equity | 337.65M | 348.52M | 383.12M | 391.06M | 348.88M | 334.44M | 289.7M | 278.78M | 251.85M | 228.5M | 213.08M | 200.47M | 206.95M | 206.28M | 196.84M | 179.02M | 223.84M | 233.71M | 261.52M | 254.64M |
| Equity Growth % | -3.22% | 4.21% | 32.25% | 40.27% | 38.53% | 46.36% | 35.96% | 39.07% | 21.7% | 10.77% | 8.25% | 11.98% | -7.55% | -11.74% | -24.73% | -29.7% | -12.58% | 9.47% | 30.1% | 79.65% |
| Book Value per Share | 245.08 | 252.97 | 278.08 | 283.91 | 253.29 | 242.80 | 210.41 | 202.45 | 182.90 | 165.94 | 154.74 | 145.58 | 150.29 | 149.80 | 142.95 | 129.75 | 162.19 | 169.26 | 189.40 | 184.42 |
| Total Shareholders' Equity | 337.65M | 348.52M | 383.12M | 391.06M | 348.88M | 334.44M | 289.7M | 278.78M | 251.85M | 228.5M | 213.08M | 200.47M | 206.95M | 206.28M | 196.84M | 179.02M | 223.84M | 233.71M | 261.52M | 254.64M |
| Common Stock | 14K | 14K | 14K | 18K | 14K | 14K | 14K | 358.69K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K |
| Retained Earnings | 335.44M | 346.33M | 380.97M | 388.95M | 346.8M | 332.38M | 287.71M | 276.81M | 250.09M | 226.73M | 211.31M | 198.7M | 205.19M | 204.51M | 195.07M | 177.25M | 222.07M | 231.94M | 259.75M | 252.87M |
| Treasury Stock | 0 | 0 | 0 | -4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -26K | -9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |