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Daily Journal Corp

DJCO

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587.100USD

-7.500-1.26%

Close 07-31 16:00（ET）Quotes delayed by 15 min

808.88MMarket Cap

57.94P/E TTM

Daily Journal Corp

587.100

-7.500-1.26%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DJCO Balance Sheet

You can check out the annual or quarterly balance sheets of Daily Journal Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

1.68%450.69M

28.60%497.88M

38.17%513.56M

37.82%461.72M

44.12%443.26M

16.52%387.15M

14.66%371.68M

-0.43%335.01M

-7.50%307.56M

3.27%332.25M

12.19%324.17M

-4.07%336.47M

-7.59%332.51M

-21.16%321.74M

-19.77%288.95M

-2.28%350.73M

19.90%359.81M

51.03%408.08M

74.59%360.17M

119.85%358.93M

110.25%300.08M

21.99%270.20M

0.53%206.29M

-19.92%163.26M

-27.89%142.72M

16.36%221.49M

-7.39%205.21M

-4.05%203.88M

-12.04%197.94M

-23.07%190.35M

-4.75%221.60M

-0.34%212.47M

8.28%225.03M

22.89%247.44M

30.67%232.65M

24.23%213.19M

21.00%207.83M

7.18%201.36M

-1.99%178.04M

-11.64%171.61M

-7.02%171.76M

2.66%187.87M

-3.93%181.66M

6.96%194.21M

3.02%184.72M

13.76%183.00M

27.47%189.09M

34.79%181.57M

43.34%179.30M

35.74%160.86M

42.71%148.33M

33.86%134.70M

20.21%125.09M

49.41%118.51M

--103.94M

--100.63M

--104.06M

--79.32M

- Cash and cash equivalents

74.84%20.58M

10.07%16.56M

58.39%20.57M

87.22%18.70M

11.49%11.77M

4.26%15.05M

-38.27%12.99M

-51.11%9.99M

-23.15%10.56M

-1.10%14.43M

56.73%21.04M

130.14%20.43M

159.94%13.74M

14.07%14.59M

6.57%13.42M

-4.86%8.88M

-14.33%5.29M

32.96%12.79M

-53.21%12.60M

-5.41%9.33M

5.96%6.17M

30.45%9.62M

153.26%26.92M

15.97%9.87M

0.69%5.82M

10.24%7.38M

14.29%10.63M

71.05%8.51M

-19.96%5.78M

166.79%6.69M

174.85%9.30M

88.77%4.97M

78.37%7.22M

-48.53%2.51M

-70.34%3.38M

-74.57%2.63M

-56.11%4.05M

-45.14%4.87M

-26.93%11.41M

-17.59%10.36M

-22.16%9.23M

2.58%8.88M

1.34%15.62M

-14.76%12.57M

5.15%11.86M

-14.39%8.66M

35.91%15.41M

134.76%14.75M

135.22%11.27M

130.54%10.12M

1051.07%11.34M

109.50%6.28M

-18.46%4.79M

68.57%4.39M

--985.00K

--3.00M

--5.88M

--2.60M

-Short-term investments

-0.32%430.11M

29.35%481.32M

37.44%493.00M

36.30%443.01M

45.28%431.49M

17.08%372.10M

18.33%358.69M

2.84%325.02M

-6.83%297.00M

3.47%317.82M

10.02%303.13M

-7.55%316.04M

-10.08%318.77M

-22.30%307.15M

-20.73%275.53M

-2.21%341.86M

20.62%354.52M

51.69%395.28M

93.78%347.57M

127.91%349.59M

114.69%293.91M

21.70%260.58M

-7.82%179.37M

-21.49%153.39M

-28.75%136.90M

16.58%214.11M

-8.34%194.58M

-5.85%195.37M

-11.78%192.15M

-25.02%183.66M

-7.40%212.30M

-1.45%207.50M

6.88%217.80M

24.66%244.93M

37.59%229.26M

30.58%210.55M

25.38%203.78M

9.78%196.49M

0.36%166.63M

-11.22%161.25M

-5.98%162.53M

2.66%178.98M

-4.40%166.04M

8.88%181.64M

2.88%172.87M

15.65%174.34M

26.78%173.68M

29.90%166.82M

39.68%168.03M

32.10%150.75M

33.06%136.99M

31.54%128.42M

22.52%120.30M

48.76%114.12M

--102.96M

--97.63M

--98.19M

--76.71M

Receivables

15.45%13.61M

34.87%17.12M

9.14%21.01M

-11.43%19.57M

-24.55%11.79M

-0.54%12.69M

3.02%19.25M

24.34%22.09M

11.65%15.62M

8.27%12.76M

4.11%18.69M

21.32%17.77M

29.17%13.99M

64.29%11.79M

88.47%17.95M

46.22%14.64M

14.90%10.83M

-3.72%7.17M

29.97%9.52M

-1.47%10.02M

38.32%9.43M

-2.00%7.45M

1.93%7.33M

17.10%10.16M

-10.36%6.82M

7.23%7.60M

41.71%7.19M

-11.61%8.68M

49.32%7.61M

36.92%7.09M

-19.05%5.07M

48.68%9.82M

-14.19%5.09M

-11.36%5.18M

11.97%6.27M

3.24%6.61M

-8.34%5.94M

-1.27%5.84M

-13.06%5.60M

-20.68%6.40M

-12.87%6.47M

-30.59%5.92M

-39.36%6.44M

-2.44%8.07M

16.93%7.43M

35.18%8.53M

60.40%10.62M

43.42%8.27M

-3.07%6.36M

19.07%6.31M

12.09%6.62M

7.58%5.76M

40.51%6.56M

-18.63%5.30M

--5.91M

--5.36M

--4.67M

--6.51M

-Accounts and notes receivable

15.45%13.61M

35.61%17.12M

9.32%21.01M

-11.43%19.57M

-24.55%11.79M

-0.92%12.63M

2.85%19.22M

28.39%22.09M

15.60%15.62M

11.99%12.74M

10.37%18.69M

60.88%17.20M

84.30%13.52M

58.58%11.38M

77.77%16.93M

6.78%10.69M

-22.23%7.33M

4.67%7.17M

41.58%9.52M

7.09%10.02M

48.56%9.43M

-8.99%6.86M

-4.39%6.73M

9.46%9.35M

-13.55%6.35M

7.10%7.53M

46.49%7.04M

2.79%8.54M

73.20%7.34M

67.77%7.03M

-10.36%4.80M

47.14%8.31M

-19.79%4.24M

-25.12%4.19M

13.83%5.36M

-1.41%5.65M

-13.69%5.29M

7.08%5.60M

-17.03%4.71M

-13.89%5.73M

-6.70%6.12M

-33.25%5.23M

-33.77%5.67M

-2.86%6.65M

3.53%6.56M

25.21%7.83M

35.67%8.57M

42.32%6.85M

10.55%6.34M

23.67%6.25M

10.60%6.31M

-10.19%4.81M

22.89%5.73M

-22.30%5.06M

--5.71M

--5.36M

--4.67M

--6.51M

Inventory

----

5.71%37.00K

-71.88%18.00K

-34.48%38.00K

-79.17%15.00K

-38.60%35.00K

-34.69%64.00K

-28.40%58.00K

28.57%72.00K

-18.57%57.00K

92.16%98.00K

47.27%81.00K

30.23%56.00K

27.27%70.00K

70.00%51.00K

103.70%55.00K

19.44%43.00K

7.84%55.00K

-25.00%30.00K

-44.90%27.00K

-10.00%36.00K

24.39%51.00K

-6.98%40.00K

-10.91%49.00K

-13.04%40.00K

-22.64%41.00K

-6.52%43.00K

37.50%55.00K

15.00%46.00K

8.16%53.00K

-8.00%46.00K

-20.00%40.00K

-2.44%40.00K

4.26%49.00K

31.58%50.00K

0.00%50.00K

-14.58%41.00K

-25.40%47.00K

0.00%38.00K

-9.09%50.00K

-5.88%48.00K

31.25%63.00K

0.00%38.00K

71.88%55.00K

-8.93%51.00K

2.13%48.00K

-5.00%38.00K

-31.91%32.00K

30.23%56.00K

23.68%47.00K

29.03%40.00K

20.51%47.00K

--43.00K

--38.00K

--31.00K

--39.00K

Prepaid expenses

274.54%2.24M

131.49%1.09M

56.70%959.00K

76.64%915.00K

16.15%597.00K

14.36%470.00K

61.05%612.00K

278.10%518.00K

-31.47%514.00K

-59.59%411.00K

-15.74%380.00K

-75.18%137.00K

32.04%750.00K

94.46%1.02M

-19.03%451.00K

-12.24%552.00K

17.36%568.00K

-5.25%523.00K

-9.14%557.00K

-10.14%629.00K

-18.38%484.00K

-27.18%552.00K

20.67%613.00K

199.15%700.00K

52.44%593.00K

54.38%758.00K

-0.78%508.00K

-51.95%234.00K

-36.44%389.00K

-23.40%491.00K

-35.84%512.00K

-47.80%487.00K

-17.85%612.00K

-19.37%641.00K

-0.25%798.00K

51.95%933.00K

12.20%745.00K

8.46%795.00K

16.96%800.00K

-12.16%614.00K

-21.33%664.00K

-20.15%733.00K

-30.42%684.00K

-47.68%699.00K

-44.87%844.00K

-44.36%918.00K

-49.80%983.00K

145.14%1.34M

211.18%1.53M

342.36%1.65M

712.45%1.96M

123.36%545.00K

59.74%492.00K

13.72%373.00K

--241.00K

--244.00K

--308.00K

--328.00K

Other current assets

-28.05%2.31M

-24.75%2.29M

24.33%3.65M

18.13%3.41M

20.37%3.21M

21.68%3.04M

39.95%2.94M

38.45%2.88M

24.93%2.67M

21.95%2.50M

2.69%2.10M

1.91%2.08M

4.40%2.13M

0.29%2.05M

0.10%2.04M

0.05%2.04M

0.10%2.04M

--2.04M

----

Total current assets

2.91%472.30M

28.50%518.38M

36.68%539.19M

34.72%485.72M

40.60%458.96M

15.92%403.39M

14.21%394.50M

1.13%360.54M

-6.60%326.43M

3.36%347.98M

11.62%345.40M

-3.13%356.51M

-6.38%349.49M

-19.43%336.68M

-16.89%309.45M

-0.98%368.04M

19.63%373.30M

49.09%417.87M

72.13%372.34M

113.39%371.67M

107.80%312.06M

21.91%280.27M

1.58%216.31M

-18.16%174.17M

-27.09%150.17M

16.12%229.90M

-6.28%212.95M

-4.49%212.83M

-10.75%205.97M

-21.84%197.98M

-5.22%227.23M

0.93%222.83M

7.56%230.78M

21.75%253.30M

29.96%239.75M

23.57%220.78M

19.91%214.56M

6.93%208.05M

-2.30%184.48M

-12.00%178.67M

-7.30%178.94M

1.08%194.57M

-5.93%188.83M

6.18%203.04M

3.10%193.03M

14.00%192.50M

27.89%200.74M

35.56%191.22M

41.64%187.23M

35.92%168.85M

42.53%156.97M

32.74%141.06M

21.19%132.18M

44.12%124.22M

--110.13M

--106.27M

--109.07M

--86.19M

Non-current assets

Net Fixed Assets

-40.25%5.43M

-2.51%8.95M

-3.65%8.93M

-3.40%9.01M

-2.46%9.09M

-2.19%9.18M

-1.98%9.27M

-1.46%9.32M

-2.24%9.32M

-2.19%9.38M

-2.09%9.46M

-2.86%9.46M

-4.07%9.53M

-4.90%9.59M

-5.51%9.66M

-5.56%9.74M

-5.00%9.94M

-4.42%10.09M

-3.55%10.22M

-4.73%10.31M

-5.68%10.46M

-5.41%10.55M

-1.85%10.60M

-0.45%10.82M

0.82%11.09M

0.04%11.15M

-3.78%10.80M

-4.32%10.87M

-3.47%11.00M

-3.08%11.15M

-3.50%11.22M

-3.56%11.36M

-4.44%11.39M

-4.79%11.51M

-3.62%11.63M

-2.75%11.78M

-2.74%11.92M

-2.09%12.08M

34.69%12.06M

34.22%12.12M

34.40%12.26M

37.95%12.34M

-0.64%8.96M

-1.26%9.03M

0.14%9.12M

-2.24%8.95M

-2.33%9.02M

-0.75%9.14M

-1.70%9.11M

-1.81%9.15M

-0.14%9.23M

-1.54%9.21M

-1.72%9.27M

-0.51%9.32M

--9.24M

--9.36M

--9.43M

--9.37M

-Fixed Assets

----

-0.95%19.60M

-0.27%19.72M

0.19%19.74M

0.26%19.76M

0.35%19.79M

0.59%19.77M

0.21%19.70M

0.30%19.71M

0.39%19.72M

-0.14%19.66M

-0.74%19.66M

-1.22%19.65M

-1.42%19.64M

-1.78%19.69M

-1.33%19.81M

-0.96%19.89M

-0.46%19.93M

-3.55%20.04M

-4.01%20.08M

-3.68%20.09M

-1.72%20.02M

-1.73%20.78M

-1.01%20.92M

-1.31%20.86M

-3.23%20.37M

0.28%21.14M

0.73%21.13M

0.93%21.13M

0.62%21.05M

0.80%21.09M

-0.00%20.98M

-0.17%20.94M

0.03%20.92M

0.54%20.92M

0.38%20.98M

0.76%20.97M

20.94%20.91M

16.87%20.80M

17.72%20.90M

18.48%20.82M

-1.57%17.29M

-0.31%17.80M

0.50%17.75M

0.11%17.57M

-0.03%17.57M

1.74%17.86M

0.64%17.67M

0.34%17.55M

2.44%17.57M

1.01%17.55M

1.33%17.55M

-2.01%17.49M

--17.15M

--17.38M

--17.32M

--17.85M

-Accumulated depreciation

----

1.44%10.67M

2.52%10.72M

2.56%10.65M

2.49%10.59M

2.49%10.52M

2.49%10.45M

2.52%10.39M

2.67%10.33M

2.78%10.26M

2.53%10.20M

2.60%10.13M

2.56%10.06M

2.88%9.99M

2.23%9.95M

2.65%9.87M

2.86%9.81M

3.01%9.71M

-2.27%9.73M

-2.13%9.62M

-1.68%9.54M

-1.57%9.42M

-3.08%9.96M

-3.00%9.83M

-2.82%9.70M

-2.60%9.57M

5.67%10.27M

5.72%10.13M

5.81%9.98M

5.77%9.83M

6.43%9.72M

5.83%9.58M

6.11%9.43M

5.01%9.29M

5.12%9.13M

4.80%9.06M

4.92%8.89M

6.17%8.85M

-0.98%8.69M

0.09%8.64M

-1.72%8.47M

-2.54%8.34M

0.68%8.78M

0.88%8.63M

2.67%8.62M

2.51%8.55M

4.50%8.72M

3.26%8.56M

2.80%8.40M

5.46%8.34M

3.99%8.34M

4.98%8.29M

-3.66%8.17M

--7.91M

--8.02M

--7.89M

--8.48M

Goodwill and other intangible assets

----

-100.00%0.00

-3.59%13.40M

-8.52%13.40M

-12.96%13.40M

-18.58%13.40M

-21.39%13.90M

-22.52%14.65M

-23.51%15.40M

-22.92%16.46M

-21.81%17.68M

-20.80%18.91M

-19.90%20.13M

-19.09%21.35M

-17.69%22.61M

-16.81%23.87M

-16.01%25.13M

-15.26%26.39M

-15.12%27.47M

-14.57%28.70M

-14.06%29.92M

-13.51%31.14M

44.42%32.37M

46.76%33.59M

49.01%34.81M

--36.01M

--22.41M

--22.89M

--23.36M

----

Other non-current assets

--2.21M

--2.16M

----

--0.00

----

-9.69%6.79M

-15.68%6.85M

-35.70%8.05M

----

-42.01%7.52M

-39.70%8.12M

-9.33%12.52M

-14.39%11.67M

2.50%12.97M

2.91%13.47M

9.73%13.80M

12.20%13.63M

25.62%12.65M

31.95%13.09M

29.88%12.58M

-5.59%12.15M

-9.77%10.07M

1.54%9.92M

13.95%9.69M

70.54%12.87M

71.16%11.16M

41.73%9.77M

31.70%8.50M

87.66%7.55M

78.05%6.52M

84.13%6.89M

86.45%6.46M

34.89%4.02M

24.21%3.66M

200.00%3.74M

214.16%3.46M

247.44%2.98M

176.12%2.95M

-11.74%1.25M

-28.67%1.10M

-46.07%858.00K

-47.39%1.07M

-33.18%1.41M

-29.90%1.54M

--1.59M

--2.03M

--2.12M

--2.20M

Total non-current assets

-15.97%7.64M

21.00%11.10M

-3.65%8.93M

-3.40%9.01M

-2.46%9.09M

-2.19%9.18M

-1.98%9.27M

-1.46%9.32M

-2.24%9.32M

-2.19%9.38M

-2.09%9.46M

-42.77%9.46M

-43.21%9.53M

-47.11%9.59M

-5.51%9.66M

-7.30%16.53M

-9.67%16.79M

-21.39%18.13M

-54.10%10.22M

-25.05%17.83M

-24.34%18.58M

-7.58%23.07M

-8.85%22.27M

-35.57%23.79M

-34.49%24.56M

-32.78%24.96M

-33.57%24.43M

4.50%36.92M

4.25%37.49M

1.49%37.13M

-10.22%36.77M

-13.03%35.34M

-11.42%35.96M

-10.13%36.59M

-0.02%40.95M

-1.51%40.63M

-5.64%40.60M

-7.32%40.71M

4.05%40.96M

2.71%41.25M

3.52%43.03M

3.78%43.93M

-8.74%39.37M

-9.66%40.16M

-5.43%41.56M

-6.08%42.33M

-6.42%43.14M

36.00%44.46M

30.92%43.95M

31.67%45.07M

325.49%46.10M

187.13%32.69M

190.77%33.57M

195.77%34.23M

--10.83M

--11.38M

--11.54M

--11.57M

Total assets

2.54%479.94M

28.34%529.48M

35.75%548.12M

33.76%494.72M

39.41%468.05M

15.45%412.57M

13.78%403.76M

1.06%369.86M

-6.48%335.75M

3.20%357.36M

11.20%354.86M

-4.84%365.98M

-7.96%359.02M

-20.58%346.27M

-16.58%319.11M

-1.26%384.57M

17.98%390.09M

43.73%436.01M

60.35%382.56M

96.75%389.50M

89.23%330.64M

19.02%303.34M

0.51%238.57M

-20.74%197.96M

-28.23%174.74M

8.40%254.86M

-10.08%237.38M

-3.26%249.75M

-8.73%243.46M

-18.89%235.12M

-5.95%264.00M

-1.24%258.17M

4.54%266.74M

16.53%289.89M

24.51%280.71M

18.86%261.40M

14.96%255.16M

4.30%248.76M

-1.21%225.45M

-9.57%219.92M

-5.39%221.96M

1.56%238.50M

-6.43%228.20M

3.19%243.20M

1.48%234.59M

9.77%234.83M

20.10%243.88M

35.64%235.68M

39.47%231.17M

35.00%213.92M

67.87%203.06M

47.68%173.75M

37.42%165.75M

62.08%158.46M

--120.96M

--117.66M

--120.61M

--97.77M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-5.68%6.04M

-13.23%5.00M

46.98%12.52M

15.33%8.87M

5.85%6.41M

14.59%5.77M

-3.09%8.52M

43.09%7.69M

27.94%6.05M

19.81%5.03M

24.38%8.79M

-0.30%5.38M

6.27%4.73M

12.63%4.20M

16.75%7.07M

-4.30%5.39M

-14.71%4.45M

-6.66%3.73M

20.92%6.05M

-1.69%5.63M

0.10%5.22M

-20.23%4.00M

-3.25%5.00M

14.30%5.73M

20.52%5.22M

31.65%5.01M

17.51%5.17M

44.34%5.01M

47.61%4.33M

57.78%3.80M

41.45%4.40M

15.96%3.47M

15.21%2.93M

10.04%2.41M

20.48%3.11M

0.47%3.00M

-8.78%2.54M

-17.66%2.19M

-11.51%2.58M

-21.61%2.98M

-15.27%2.79M

-7.67%2.66M

-6.38%2.92M

24.00%3.80M

8.25%3.29M

-7.03%2.88M

-29.39%3.12M

-27.27%3.07M

-23.97%3.04M

-23.10%3.10M

61.29%4.42M

43.44%4.22M

71.86%4.00M

123.20%4.03M

--2.74M

--2.94M

--2.33M

--1.81M

Short-term debt and lease liabilities

3.01%171.00K

3.64%171.00K

3.05%169.00K

3.70%168.00K

3.11%166.00K

3.13%165.00K

3.80%164.00K

3.18%162.00K

3.87%161.00K

3.90%160.00K

8.22%158.00K

3.29%157.00K

3.33%155.00K

3.36%154.00K

-0.68%146.00K

3.40%152.00K

3.45%150.00K

3.47%149.00K

10.53%147.00K

12.21%147.00K

12.40%145.00K

12.50%144.00K

5.56%133.00K

4.80%131.00K

4.88%129.00K

4.07%128.00K

4.13%126.00K

5.04%125.00K

4.24%123.00K

5.13%123.00K

5.22%121.00K

4.39%119.00K

4.42%118.00K

5.41%117.00K

4.55%115.00K

4.59%114.00K

5.61%113.00K

4.72%111.00K

--110.00K

--109.00K

--107.00K

--106.00K

----

Deferred liabilities

-7.37%16.39M

-11.81%17.96M

-23.38%18.17M

-20.82%20.16M

-17.92%17.70M

-13.35%20.36M

-7.15%23.71M

-5.49%25.47M

-1.75%21.56M

8.40%23.50M

19.65%25.54M

32.79%26.94M

38.76%21.95M

22.68%21.68M

23.17%21.34M

23.94%20.29M

5.57%15.82M

1.20%17.67M

-8.43%17.33M

-17.81%16.37M

-12.85%14.98M

-11.25%17.46M

-9.22%18.93M

-5.04%19.92M

-13.78%17.19M

-1.69%19.68M

4.70%20.85M

15.86%20.98M

21.17%19.94M

14.11%20.01M

11.89%19.91M

5.87%18.10M

-3.36%16.46M

-4.52%17.54M

-1.24%17.80M

4.20%17.10M

3.71%17.03M

9.16%18.37M

-0.48%18.02M

-2.44%16.41M

-3.78%16.42M

-3.33%16.83M

-6.21%18.11M

-10.89%16.82M

1.46%17.07M

2.29%17.41M

11.76%19.31M

23.77%18.88M

5.63%16.82M

14.81%17.02M

216.78%17.28M

169.25%15.25M

187.00%15.92M

207.28%14.82M

--5.45M

--5.67M

--5.55M

--4.82M

Other current liabilities

-7.37%16.39M

-11.81%17.96M

-23.38%18.17M

-20.82%20.16M

-17.92%17.70M

-13.35%20.36M

-7.15%23.71M

-5.49%25.47M

-1.75%21.56M

8.40%23.50M

19.65%25.54M

32.79%26.94M

38.76%21.95M

22.68%21.68M

23.17%21.34M

23.94%20.29M

5.57%15.82M

1.20%17.67M

-8.43%17.33M

-17.81%16.37M

-12.85%14.98M

-11.25%17.46M

-9.22%18.93M

-5.04%19.92M

-13.78%17.19M

-1.69%19.68M

4.70%20.85M

15.86%20.98M

21.17%19.94M

14.11%20.01M

11.89%19.91M

-75.49%18.10M

-76.86%16.46M

-74.85%17.54M

-70.10%17.80M

32.46%73.86M

26.50%71.11M

10.83%69.73M

1.32%59.52M

-12.13%55.76M

-6.56%56.22M

2.46%62.91M

-10.73%58.75M

1.06%63.46M

-1.59%60.16M

12.33%61.41M

33.19%65.81M

39.60%62.80M

44.48%61.13M

40.52%54.67M

100.85%49.41M

90.90%44.98M

64.55%42.31M

137.02%38.90M

--24.60M

--23.56M

--25.71M

--16.41M

Total current liabilities

1.02%30.62M

-3.03%31.79M

0.94%38.81M

-6.88%39.12M

-16.71%30.31M

-5.56%32.78M

-8.90%38.44M

8.86%42.01M

16.46%36.40M

10.89%34.71M

25.52%42.20M

27.61%38.59M

28.20%31.25M

-28.90%31.30M

-1.16%33.62M

13.91%30.24M

-1.89%24.38M

74.12%44.02M

21.51%34.01M

-9.20%26.55M

-2.93%24.85M

-11.81%25.28M

-8.73%27.99M

-3.87%29.24M

-11.61%25.60M

2.47%28.67M

12.51%30.67M

20.16%30.41M

29.27%28.96M

21.54%27.98M

13.22%27.26M

-68.31%25.31M

-70.88%22.41M

-69.18%23.02M

-62.88%24.07M

29.87%79.89M

24.62%76.93M

9.43%74.69M

-1.55%64.86M

-13.82%61.51M

-8.98%61.73M

0.96%68.26M

-10.09%65.88M

1.58%71.38M

-0.91%67.82M

9.96%67.61M

26.15%73.27M

38.15%70.27M

42.08%68.45M

36.13%61.49M

96.63%58.08M

74.37%50.86M

58.23%48.17M

102.26%45.17M

--29.54M

--29.17M

--30.45M

--22.33M

Non-current liabilities

Long-term provisions

120.59%2.24M

132.12%2.17M

102.81%1.59M

114.42%1.40M

99.41%1.01M

141.34%934.00K

--784.00K

--652.00K

--509.00K

--387.00K

----

Long-term debt and lease liabilities

-19.99%20.70M

-27.00%20.74M

-19.92%22.79M

-9.36%25.83M

-15.06%25.87M

-60.02%28.41M

-62.62%28.46M

-65.32%28.50M

-62.94%30.46M

-13.60%71.08M

-0.22%76.12M

7.66%82.16M

7.65%82.20M

16.84%82.27M

128.19%76.28M

128.03%76.32M

127.89%76.36M

325.63%70.41M

7.60%33.43M

4.25%33.47M

7.61%33.51M

-46.93%16.54M

-0.43%31.07M

2.78%32.10M

-0.41%31.14M

-0.41%31.17M

-0.40%31.20M

-0.40%31.23M

-0.39%31.27M

-0.39%31.30M

-0.38%31.33M

-0.38%31.36M

-0.37%31.39M

-0.37%31.42M

-0.36%31.45M

-0.36%31.48M

-0.36%31.51M

-0.35%31.54M

7.02%31.56M

7.12%31.59M

7.21%31.62M

7.30%31.65M

0.00%29.49M

110.66%29.49M

--29.49M

--14.00M

--0.00

-Long-term debt

-19.99%20.70M

-27.00%20.74M

-19.92%22.79M

-9.36%25.83M

-15.06%25.87M

-60.02%28.41M

-62.62%28.46M

-65.32%28.50M

-62.94%30.46M

-13.60%71.08M

-0.22%76.12M

7.66%82.16M

7.65%82.20M

16.84%82.27M

128.19%76.28M

128.03%76.32M

127.89%76.36M

325.63%70.41M

7.60%33.43M

4.25%33.47M

7.61%33.51M

-46.93%16.54M

-0.43%31.07M

2.78%32.10M

-0.41%31.14M

-0.41%31.17M

-0.40%31.20M

-0.40%31.23M

-0.39%31.27M

-0.39%31.30M

-0.38%31.33M

-0.38%31.36M

-0.37%31.39M

-0.37%31.42M

-0.36%31.45M

-0.36%31.48M

-0.36%31.51M

-0.35%31.54M

7.02%31.56M

7.12%31.59M

7.21%31.62M

7.30%31.65M

0.00%29.49M

110.66%29.49M

--29.49M

--14.00M

--0.00

----

Deferred liabilities

122.67%835.00K

75.61%864.00K

12.57%994.00K

-26.05%389.00K

-54.04%375.00K

-31.09%492.00K

-11.70%883.00K

27.05%526.00K

56.62%816.00K

46.61%714.00K

170.27%1.00M

8.09%414.00K

-4.23%521.00K

-25.76%487.00K

-62.81%370.00K

81.52%383.00K

142.86%544.00K

94.08%656.00K

121.11%995.00K

-62.46%211.00K

-12.50%224.00K

60.19%338.00K

34.33%450.00K

313.24%562.00K

444.68%256.00K

99.06%211.00K

90.34%335.00K

-56.41%136.00K

-90.45%47.00K

-81.72%106.00K

-76.81%176.00K

-42.54%312.00K

244.06%492.00K

260.25%580.00K

409.40%759.00K

490.22%543.00K

-38.89%143.00K

-57.63%161.00K

-72.96%149.00K

-34.29%92.00K

27.17%234.00K

146.75%380.00K

206.11%551.00K

-33.65%140.00K

-22.69%184.00K

-37.40%154.00K

-33.09%180.00K

--211.00K

--238.00K

--246.00K

--269.00K

----

Long-term accrued expenses

44.24%4.49M

58.48%5.66M

47.06%5.55M

27.65%3.67M

-9.09%3.11M

-7.00%3.57M

-15.69%3.77M

-25.32%2.88M

-11.90%3.42M

-4.09%3.84M

-1.61%4.47M

18.62%3.85M

203.12%3.88M

24.11%4.00M

34.41%4.55M

10.62%3.25M

-44.26%1.28M

151.91%3.23M

132.51%3.38M

823.90%2.94M

569.97%2.30M

341.72%1.28M

532.61%1.46M

76.67%318.00K

90.56%343.00K

61.11%290.00K

35.29%230.00K

33.33%180.00K

25.93%170.00K

64.63%135.00K

87.50%135.00K

-83.66%135.00K

-83.27%135.00K

-89.14%82.00K

-90.82%72.00K

16.50%826.00K

18.68%807.00K

-21.11%755.00K

-29.43%784.00K

-42.22%709.00K

-48.37%680.00K

-44.30%957.00K

-18.91%1.11M

-31.45%1.23M

-29.57%1.32M

-43.67%1.72M

-60.29%1.37M

-55.58%1.79M

-55.48%1.87M

-32.22%3.05M

-26.60%3.45M

-18.26%4.03M

--4.20M

--4.50M

--4.70M

--4.93M

Employee benefits

120.59%2.24M

132.12%2.17M

102.81%1.59M

114.42%1.40M

99.41%1.01M

141.34%934.00K

--784.00K

--652.00K

--509.00K

--387.00K

----

Other non-current liabilities

121.15%3.07M

112.62%3.03M

55.01%2.58M

51.70%1.79M

4.91%1.39M

29.52%1.43M

66.70%1.67M

184.54%1.18M

154.32%1.32M

126.08%1.10M

170.27%1.00M

8.09%414.00K

-4.23%521.00K

-25.76%487.00K

-62.81%370.00K

81.52%383.00K

142.86%544.00K

94.08%656.00K

121.11%995.00K

-62.46%211.00K

-12.50%224.00K

60.19%338.00K

34.33%450.00K

313.24%562.00K

444.68%256.00K

99.06%211.00K

90.34%335.00K

-56.41%136.00K

-90.45%47.00K

-81.72%106.00K

-76.81%176.00K

-42.54%312.00K

244.06%492.00K

-79.40%580.00K

-73.57%759.00K

-81.26%543.00K

-95.39%143.00K

-14.80%2.82M

-18.92%2.87M

-9.44%2.90M

-6.20%3.10M

-0.93%3.31M

3.45%3.54M

-0.93%3.20M

1288.66%3.31M

1256.10%3.34M

1172.86%3.42M

--3.23M

--238.00K

--246.00K

--269.00K

----

Total non-current liabilities

-2.42%100.80M

27.18%114.57M

36.65%118.25M

40.43%106.72M

45.80%103.30M

-17.78%90.09M

-22.87%86.54M

-36.90%76.00M

-41.68%70.85M

-7.24%109.57M

5.37%112.19M

-7.71%120.43M

-7.97%121.49M

-9.46%118.13M

13.39%106.47M

22.08%130.49M

43.00%132.00M

69.33%130.47M

36.40%93.90M

81.58%106.89M

72.37%92.31M

3.73%77.05M

-0.24%68.84M

-14.83%58.87M

-21.36%53.55M

12.96%74.28M

-6.52%69.01M

-3.32%69.12M

-8.45%68.10M

-18.08%65.76M

-23.81%73.83M

122.69%71.49M

134.49%74.39M

128.19%80.27M

174.93%96.89M

-8.91%32.10M

-10.65%31.72M

-1.35%35.18M

4.53%35.24M

4.74%35.24M

4.70%35.50M

4.71%35.66M

-1.52%33.72M

-2.30%33.65M

9.03%33.91M

8.01%34.06M

8.23%34.23M

101.99%34.44M

78.23%31.10M

74.87%31.53M

653.14%31.63M

278.89%17.05M

271.28%17.45M

265.72%18.03M

--4.20M

--4.50M

--4.70M

--4.93M

Total liabilities

-1.64%131.42M

19.12%146.36M

25.67%157.06M

23.59%145.84M

24.58%133.61M

-14.84%122.87M

-19.05%124.98M

-25.79%118.01M

-29.79%107.25M

-3.45%144.28M

10.21%154.39M

-1.06%159.02M

-2.33%152.74M

-14.36%149.43M

9.52%140.09M

20.45%160.73M

33.48%156.38M

70.51%174.49M

32.10%127.92M

51.45%133.44M

48.02%117.16M

-0.60%102.33M

-2.85%96.83M

-11.48%88.11M

-18.45%79.15M

9.83%102.95M

-1.39%99.68M

2.82%99.53M

0.28%97.06M

-9.25%93.73M

-16.44%101.08M

-13.56%96.80M

-10.92%96.79M

-5.99%103.29M

20.84%120.97M

15.74%111.99M

11.74%108.65M

5.73%109.87M

0.51%100.10M

-7.87%96.76M

-4.42%97.24M

2.22%103.92M

-7.36%99.60M

0.30%105.03M

2.19%101.73M

9.30%101.66M

19.83%107.51M

54.18%104.71M

51.69%99.55M

47.18%93.02M

165.91%89.72M

101.71%67.91M

86.72%65.62M

131.82%63.20M

--33.74M

--33.67M

--35.15M

--27.26M

Shareholders' equity

Common equity

6.20%2.19M

7.62%2.15M

7.10%2.11M

17.48%2.08M

16.41%2.06M

12.52%2.00M

11.17%1.97M

0.00%1.77M

0.23%1.77M

0.00%1.77M

--1.77M

Retained earnings

4.20%346.33M

32.42%380.97M

40.51%388.95M

38.67%346.80M

46.60%332.38M

36.15%287.71M

39.31%276.81M

21.88%250.09M

10.87%226.73M

8.33%211.31M

12.10%198.70M

-7.61%205.19M

-11.83%204.51M

-24.90%195.07M

-29.91%177.25M

-12.67%222.07M

9.55%231.94M

30.37%259.75M

80.66%252.87M

135.26%254.29M

125.68%211.72M

32.70%199.24M

2.97%139.97M

-27.19%108.09M

-35.14%93.81M

7.54%150.14M

199.66%135.93M

192.84%148.46M

179.93%144.63M

94.21%139.61M

-20.63%45.36M

-12.93%50.70M

-13.28%51.67M

27.02%71.89M

-1.58%57.15M

-1.36%58.23M

0.35%59.58M

-4.33%56.60M

-1.76%58.07M

-0.41%59.03M

0.22%59.37M

0.73%59.16M

1.39%59.11M

3.76%59.27M

3.78%59.24M

2.99%58.73M

1.09%58.30M

0.74%57.12M

2.16%57.08M

4.21%57.03M

7.01%57.67M

8.40%56.70M

7.25%55.88M

9.33%54.73M

--53.89M

--52.31M

--52.10M

--50.06M

Capital reserves

6.45%2.18M

7.67%2.13M

7.15%2.10M

17.89%2.07M

16.58%2.05M

12.88%1.98M

11.51%1.96M

0.00%1.75M

--1.75M

Less: Treasury stock

----

0.00%4.00K

----

0.00%4.00K

--4.00K

----

Gains losses not affecting retained earnings

---9.00K

----

-100.00%0.00

14.84%115.79M

21.79%108.90M

36.82%116.52M

40.25%112.94M

53.91%100.82M

43.38%89.42M

33.93%85.16M

9.34%80.53M

-3.27%65.51M

-19.14%62.37M

-11.51%63.59M

1.36%73.65M

-11.25%67.72M

7.00%77.13M

-1.26%71.86M

16.99%72.66M

41.54%76.30M

52.18%72.08M

71.31%72.77M

60.23%62.11M

70.78%53.91M

58.37%47.37M

34.43%42.48M

107.52%38.76M

--31.57M

--29.91M

--31.60M

--18.68M

Total equity

4.21%348.52M

32.25%383.12M

40.27%391.06M

38.53%348.88M

46.36%334.44M

35.96%289.70M

39.07%278.78M

21.70%251.85M

10.77%228.50M

8.25%213.08M

11.98%200.47M

-7.55%206.95M

-11.74%206.28M

-24.73%196.84M

-29.70%179.02M

-12.58%223.84M

9.47%233.71M

30.10%261.52M

79.65%254.64M

133.08%256.06M

123.35%213.49M

32.32%201.01M

2.93%141.74M

-26.87%109.86M

-34.71%95.58M

7.45%151.91M

-15.48%137.70M

-6.91%150.22M

-13.86%146.40M

-24.23%141.38M

1.99%162.92M

8.00%161.37M

16.00%169.95M

34.35%186.60M

27.44%159.74M

21.31%149.41M

17.46%146.51M

3.21%138.89M

-2.53%125.34M

-10.86%123.17M

-6.13%124.73M

1.06%134.58M

-5.70%128.60M

5.50%138.17M

0.94%132.86M

10.14%133.16M

20.31%136.37M

23.75%130.97M

31.46%131.63M

26.93%120.91M

29.95%113.35M

26.02%105.84M

17.15%100.13M

35.11%95.26M

--87.22M

--83.99M

--85.47M

--70.50M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing DJCO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Daily Journal Corp Have?



In its most recent quarterly, Daily Journal Corp had 20.58M in cash and cash equivalents.

How Much Are Daily Journal Corp's Total Liabilities?



Daily Journal Corp reported 157.06M in total liabilities as of the latest reported quarter, including 38.81M in current liabilities and 118.25M in non-current liabilities.

What Are Daily Journal Corp's Total Assets?



As of the latest reported quarter, Daily Journal Corp's total assets were 548.12M, consisting of 539.19M in current assets and 8.93M in non-current assets.

How Much Shareholders' Equity Does Daily Journal Corp Have?



Daily Journal Corp reported 391.06M in total shareholders' equity as of the latest reported quarter.