DJCO NASDAQ
Daily Journal Corporation
1W: -1.8%
1M: -12.3%
3M: -10.9%
YTD: -7.3%
1Y: +12.8%
3Y: +66.8%
5Y: +52.1%
$473.28
+7.87 (+1.69%)
Weekly Expected Move ±4.2%
$424
$443
$463
$482
$501
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$548M
+35.8% ▲
5Y CAGR: +18.1%
Total Liabilities
$157M
+25.7% ▲
5Y CAGR: +10.2%
Shareholders Equity
$391M
+40.3% ▲
5Y CAGR: +22.5%
Cash & Investments
$514M
+38.2% ▲
5Y CAGR: +20.0%
Total Debt
$23M
-19.8% ▼
5Y CAGR: -6.0%
Net Debt
$2M
-84.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $13M | $21M | $13M | $21M |
| Short-Term Investments | $348M | $276M | $303M | $359M | $493M |
| Cash & ST Investments | $360M | $289M | $324M | $372M | $514M |
| Net Receivables | $10M | $18M | $19M | $19M | $21M |
| Inventory | $43K | $56K | $72K | $15K | $0 |
| Other Current Assets | $2M | $2M | $2M | $4M | $5M |
| Total Current Assets | $372M | $309M | $345M | $394M | $539M |
| Property, Plant & Equip. | $10M | $10M | $9M | $9M | $9M |
| Goodwill & Intangibles | $0 | $451K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$26M | $0 | $0 | $0 |
| Total Non-Current Assets | $18M | $10M | $9M | $9M | $9M |
| Total Assets | $391M | $319M | $355M | $404M | $548M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $7M | $6M | $7M |
| Short-Term Debt | $147K | $146K | $158K | $164K | $169K |
| Deferred Revenue | $5M | $6M | $6M | $0 | $0 |
| Other Current Liabilities | $24M | $21M | $21M | $24M | $31M |
| Total Current Liabilities | $34M | $34M | $42M | $38M | $39M |
| Long-Term Debt | $0 | $76M | $76M | $28M | $23M |
| Other Non-Current Liab. | $38M | $30M | $5M | $5M | $7M |
| Total Non-Current Liabilities | $102M | $106M | $112M | $87M | $118M |
| Total Liabilities | $136M | $140M | $154M | $125M | $157M |
| — Equity — | |||||
| Common Stock | $14K | $14K | $14K | $14K | $14K |
| Retained Earnings | $253M | $177M | $199M | $277M | $389M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $255M | $179M | $200M | $279M | $391M |
| Total Liabilities & Equity | $391M | $319M | $355M | $404M | $548M |
| — Key Metrics — | |||||
| Total Debt | $34M | $76M | $76M | $29M | $23M |
| Net Debt | $21M | $63M | $55M | $16M | $2M |
| Total Investments | $348M | $276M | $303M | $359M | $493M |