Daily Journal Corporation

DJCO | NASDAQ

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$649.52

-$18.73 (-2.80%)

Sep 22, 2026, 10:52 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	31.13M	20.58M	16.56M	20.57M	18.71M	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	9.33M	6.17M	9.62M
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	349.59M	293.91M	260.58M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.22M	2.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-35.12M	379K	-5.66M	-34M	n/a	-31.37M	-451K	n/a	n/a	n/a	-520K	n/a	n/a	n/a
Receivables	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	12.4M	17.95M	14.64M	10.83M	7.18M	9.52M	10.02M	9.43M	7.45M
Inventory	n/a	n/a	n/a	n/a	37K	18K	38K	15K	35K	64K	58K	72K	57K	98K	81K	56K	70K	51K	55K	43K	55K	30K	27K
Other Current Assets	8.95M	5.77M	2.29M	4.61M	4.4M	3.89M	3.51M	3.55M	2.88M	2.14M	411K	2.1M	2.64M	2.13M	2.05M	2.05M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M
Total Current Assets	463.94M	472.3M	518.38M	539.19M	485.72M	458.96M	403.4M	394.5M	360.54M	325.91M	347.6M	345.41M	356.52M	349.49M	336.68M	309.45M	368.04M	373.3M	417.87M	372.34M	371.67M	312.06M	280.28M
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	10.31M	10.46M	10.55M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	451K	n/a	n/a	n/a	520K	n/a	n/a	n/a
Total Long-Term 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	17.83M	18.58M	23.07M
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	389.5M	330.65M	303.34M
Account Payables	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	4.02M	3.68M	3.68M
Deferred Revenue	17.9M	16.39M	n/a	n/a	2.09M	2.45M	2.03M	2.03M	25.47M	21.56M	23.5M	25.54M	26.94M	8.02M	31.37M	21.35M	20.29M	15.82M	17.67M	17.33M	16.37M	14.98M	17.46M
Short-Term Debt	n/a	171K	171K	169K	168K	166K	165K	164K	162K	161K	160K	158K	157K	155K	154K	146K	152K	150K	149K	147K	147K	145K	144K
Other Current Liabilities	21.92M	n/a	17.96M	18.17M	18.07M	15.24M	18.33M	21.68M	59K	n/a	51K	n/a	n/a	13.93M	-9.69M	n/a	n/a	n/a	n/a	n/a	88K	n/a	124K
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	26.55M	24.85M	25.28M
Long-Term Debt	n/a	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	76.29M	76.32M	76.36M	70.41M	33.43M	33.47M	33.51M	16.54M
Other Long-Term Liabilities	29.2M	6.73M	8.69M	8.13M	5.46M	4.5M	5M	5.44M	3.53M	4.73M	4.23M	4.47M	4.26M	4.4M	4.01M	4.55M	3.25M	1.28M	3.81M	3.38M	2.94M	2.3M	1.53M
Total Long-Term 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	106.48M	130.49M	132.01M	130.47M	93.9M	106.89M	92.31M	77.05M
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	127.92M	133.44M	117.16M	102.33M
Total Debt	n/a	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	76.51M	70.56M	33.58M	33.62M	33.65M	16.69M
Book Value	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	262.66M	256.06M	213.49M	201.01M
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	190.23	185.45	154.62	145.58
Common Stock	14K	14K	14K	18K	14K	14K	14K	358.69K	14K	14K	14K	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	211.32M	198.7M	205.19M	204.51M	195.08M	177.25M	222.08M	231.94M	259.75M	252.87M	254.29M	211.72M	199.24M
Comprehensive Income	-26K	-9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	256.06M	213.49M	201.01M
Total 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	268.68M	341.86M	354.52M	395.28M	347.57M	349.59M	293.91M	260.58M