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 same quarter a year earlier.

Line	Q3 FY2026 Jun 30, 2026	Q2 FY2026 Mar 31, 2026	Q1 FY2026 Dec 31, 2025	Q4 FY2025 Sep 30, 2025	Q3 FY2025 Jun 30, 2025	Q2 FY2025 Mar 31, 2025	Q1 FY2025 Dec 31, 2024	Q4 FY2024 Sep 30, 2024
Assets
Cash	31 +66.4%	21 +74.8%	17 +14.8%	21 +58.4%	19 +87.2%	12 +11.5%	15	13 -37.7%
Short-term investments	406 -8.4%	430 -0.3%	481 +51.4%	493 +37.4%	443 +36.3%	431 +45.3%	372	359 +18.3%
Cash and investments	437 -5.3%	451 +1.7%	498 +49.9%	514 +38.2%	462 +37.8%	443 +44.1%	387	372 +14.7%
Receivables	18 -8.5%	14 +15.4%	17 +34.4%	21 +9.3%	20 -11.4%	12 -24.6%	13	19 +2.8%
Inventory	—	—	—	—	0 +5.7%	0 -71.9%	0	0 -79.2%
Total current assets	464 -4.5%	472 +2.9%	518 +49.0%	538 +36.3%	486 +34.7%	459 +40.6%	403	394 +14.2%
Property and equipment, net	6 -36.6%	5 -39.7%	9 -3.8%	9 -3.6%	9 -2.5%	9 -2.6%	9	9 -1.0%
Total assets	472 -4.6%	480 +2.5%	529 +48.2%	548 +35.8%	495 +33.8%	468 +39.4%	413	404 +13.8%
Liabilities and equity
Accounts payable	10 +21.4%	8 +33.1%	8 +26.9%	7 +16.9%	8 +22.6%	6 -4.3%	6	6 -8.9%
Total current liabilities	40 +1.8%	31 +1.0%	32 -8.4%	39 +0.9%	39 -6.9%	30 -16.7%	33	38 -8.9%
Total liabilities	134	131	146	157	—	—	—	—
Stockholders' equity	338 -3.2%	349 +4.2%	383 +79.8%	391 +40.3%	349 +38.5%	334 +46.4%	290	279 +39.1%
Debt
Lease liabilities	—	—	—	0 -70.6%	0 -60.9%	0	0	0
Total debt	—	—	—	0 -70.6%	0 -60.9%	0	0	0
Net cash	—	—	—	514 +38.2%	462 +37.9%	443	387	372
Ratios
Current ratio	11.65x	15.42x	16.31x	13.86x	12.42x	15.14x	12.31x	10.26x
Debt to equity	—	—	—	0.00x	0.00x	0.00x	0.00x	0.00x
Debt to EBITDA	—	—	—	0.00x	0.01x	0.02x	—	0.03x
Return on equity	-3.36%	4.00%	24.34%	28.68%	27.72%	31.59%	—	28.02%
Return on assets	-2.41%	2.91%	17.61%	20.46%	19.55%	22.57%	—	19.35%
Book value per share	245.08	253.02	212.24	283.91	—	—	—	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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. 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.