DALN NASDAQ
DallasNews Corporation
1W: +4.8%
1M: +9.7%
3M: +298.8%
1Y: +296.9%
3Y: +310.7%
$16.51
Last traded 2025-09-24 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$62M
-0.6% ▼
5Y CAGR: -15.2%
Total Liabilities
$55M
-7.2% ▼
5Y CAGR: -8.0%
Shareholders Equity
$7M
+130.3% ▲
5Y CAGR: -34.8%
Cash & Investments
$10M
-57.3% ▼
5Y CAGR: -27.7%
Total Debt
$17M
+2.7% ▲
5Y CAGR: -5.5%
Net Debt
$8M
+48.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $32M | $28M | $12M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $11M | $0 |
| Cash & ST Investments | $42M | $32M | $28M | $22M | $10M |
| Net Receivables | $39M | $38M | $14M | $10M | $11M |
| Inventory | $2M | $2M | $3M | $2M | $1M |
| Other Current Assets | $0 | $0 | $3M | $3M | $3M |
| Total Current Assets | $88M | $77M | $48M | $37M | $24M |
| Property, Plant & Equip. | $32M | $26M | $22M | $23M | $30M |
| Goodwill & Intangibles | $64K | $0 | -$1M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1M | $0 | $1M |
| Other Non-Current Assets | $3M | $2M | $2M | $2M | $459K |
| Total Non-Current Assets | $35M | $29M | $24M | $25M | $38M |
| Total Assets | $123M | $105M | $72M | $62M | $62M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $8M | $5M | $4M | $5M |
| Short-Term Debt | $0 | $0 | $2M | $2M | $3M |
| Deferred Revenue | $13M | $11M | $10M | $10M | $0 |
| Other Current Liabilities | $5M | $5M | $3M | $5M | $13M |
| Total Current Liabilities | $31M | $28M | $23M | $24M | $25M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $23M | $16M | $21M | $18M | $13M |
| Total Non-Current Liabilities | $45M | $35M | $37M | $35M | $30M |
| Total Liabilities | $77M | $63M | $60M | $59M | $55M |
| — Equity — | |||||
| Common Stock | $233K | $58K | $58K | $58K | $58K |
| Retained Earnings | -$402M | -$406M | -$427M | -$438M | -$438M |
| Accumulated OCI | -$32M | -$32M | -$41M | -$40M | -$37M |
| Total Stockholders Equity | $46M | $43M | $12M | $3M | $7M |
| Total Liabilities & Equity | $123M | $105M | $72M | $62M | $62M |
| — Key Metrics — | |||||
| Total Debt | $22M | $19M | $17M | $17M | $17M |
| Net Debt | -$20M | -$13M | -$11M | $5M | $8M |
| Total Investments | $0 | $0 | $1M | $11M | $1M |