Daily Journal Corporation balance sheet DJCO

Annual Quarterly

As of Jun 30, 2026, Daily Journal Corporation had total assets of $471.8 million and total liabilities of $134.2 million. Total assets were down 4.6% from a year earlier. Stockholders' equity was $337.7 million. Cash and investments were $437.1 million. The current ratio, current assets divided by current liabilities, was 11.65.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020	FY 2019 Sep 30, 2019	FY 2018 Sep 30, 2018	FY 2017 Sep 30, 2017	FY 2016 Sep 30, 2016
Assets
Cash	31 +66.4%	21 +58.4%	13 -37.7%	21 +55.3%	13 +6.6%	13 -53.2%	27 +212.5%	9 -7.4%	9 +174.9%	3 -70.3%	11 -26.9%
Short-term investments	406 -8.4%	493 +37.4%	359 +18.3%	303 +10.0%	276 -20.7%	348 +93.8%	179 -7.8%	195 -8.3%	212	—	—
Cash and investments	437 -5.3%	514 +38.2%	372 +14.7%	324 +12.1%	289 -19.8%	360 +74.6%	206 +1.5%	203 -8.3%	222 -4.8%	233 +30.7%	178 -2.0%
Receivables	18 -8.5%	21 +9.3%	19 +2.8%	19 +10.4%	17 +77.8%	10 +41.6%	7 -4.4%	7 +46.5%	5 -10.4%	5 +13.8%	5 -17.0%
Inventory	—	—	0 -79.2%	0 +28.6%	0 +30.2%	0 +19.4%	0 -10.0%	0 -13.0%	0 +15.0%	0 -2.4%	0 -14.6%
Total current assets	464 -4.5%	539 +36.7%	394 +14.2%	345 +11.6%	309 -16.9%	372 +72.1%	216 +1.6%	213 -6.3%	227 -5.2%	240 +30.0%	184 -2.3%
Property and equipment, net	6 -36.6%	9 -3.6%	9 -1.0%	9 -2.0%	10 -4.5%	10 -4.3%	10 -3.1%	11 -3.8%	11 -3.5%	12 -3.6%	12 +34.7%
Goodwill	—	—	—	—	—	—	—	—	13 +0.0%	13 +0.0%	13 +0.0%
Total assets	472 -4.6%	548 +35.8%	404 +13.8%	355 +11.2%	319 -16.6%	383 +60.4%	239 +0.5%	237 -10.1%	264 -6.0%	281 +24.5%	225 -1.2%
Liabilities and equity
Accounts payable	10 +21.4%	7 +16.9%	6 -8.9%	7 +31.2%	5 +19.4%	4 +8.0%	4 -13.1%	5 +60.3%	3 -7.5%	3 +15.3%	3 -37.2%
Total current liabilities	40 +1.8%	39 +0.9%	38 -8.9%	42 +25.5%	34 -1.2%	34 +21.5%	28 -8.7%	31 +12.5%	27 +13.2%	24 -62.9%	65 -1.5%
Total liabilities	134	157	—	—	—	—	—	—	—	—	—
Stockholders' equity	338 -3.2%	391 +40.3%	279 +39.1%	200 +12.0%	179 -29.7%	255 +79.7%	142 +2.9%	138 -15.5%	163 +2.0%	160 +27.4%	125 -2.5%
Debt
Lease liabilities	—	0 -70.6%	0	—	—	—	—	0	—	—	—
Total debt	—	0 -70.6%	0	—	—	—	—	0	—	—	—
Net cash	—	514 +38.2%	372	—	—	—	—	203	—	—	—
Ratios
Current ratio	11.65x	13.89x	10.26x	8.19x	9.20x	10.95x	7.73x	6.94x	8.34x	9.96x	2.84x
Debt to equity	—	0.00x	0.00x	—	—	—	—	0.00x	—	—	—
Debt to EBITDA	—	0.00x	0.03x	—	—	—	—	—	—	—	—
Return on equity	-3.36%	28.68%	28.02%	10.70%	-11.98%	44.34%	2.85%	-18.31%	5.03%	-0.57%	-0.83%
Return on assets	-2.41%	20.46%	19.35%	6.05%	-6.72%	29.51%	1.69%	-10.62%	3.11%	-0.33%	-0.46%
Book value per share	245.08	283.91	—	—	130.00	—	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Newspapers: Publishing or Publishing & Printing (SIC 2711)
Listed as: DJCO (Nasdaq)
Fiscal year ends: September 30
Incorporated in: SC
Headquarters: Los Angeles, CA
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 783412

Other Newspapers: Publishing or Publishing & Printing companies

All 5 Newspapers: Publishing or Publishing & Printing companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.