Daily Journal Corp. (S.C.) (DJCO) Financial Statements (2026 and earlier)

Company Profile

Business Address 915 EAST FIRST STREET
LOS ANGELES, CA 90012
State of Incorp. SC
Fiscal Year End September 30
Industry (SIC) 2711 - Newspapers: Publishing, or Publishing and Printing (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments497,878513,564371,677324,166288,952360,169
Cash and cash equivalent16,56220,56912,98621,03813,42312,596
Short-term investments481,316492,995358,691303,128275,529347,573
Restricted cash and investments2,2892,2692,1912,1002,0452,043
Receivables17,12121,01119,25218,68717,9509,524
Inventory, net of allowances, customer advances and progress billings   15725643
Inventory   15725643
Disposal group, including discontinued operation      
Other undisclosed current assets1,0882,3441,360380451557
Total current assets:518,376539,188394,495345,405309,454372,336
Noncurrent Assets
Operating lease, right-of-use asset   12695104215
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization8,9468,9309,1429,3609,55310,005
Deferred income tax assets      8,021
Other undisclosed noncurrent assets2,157     
Total noncurrent assets:11,1038,9309,2689,4559,65718,241
TOTAL ASSETS:529,479548,118403,763354,860319,111390,577
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,64319,58914,56615,43212,12816,535
Taxes payable✕✕✕✕✕✕6,244
Accounts payable7,6407,0716,0496,6435,0624,239
Accrued liabilities5,00312,5188,5178,7897,0666,052
Deferred revenue17,95618,659    
Debt171169164158146147
Other undisclosed current liabilities1,01538923,71326,60821,34517,330
Total current liabilities:31,78538,80638,44342,19833,61934,012
Noncurrent Liabilities
Long-term debt and lease obligation7437879561,1201,2851,431
Long-term debt, excluding current maturities7437879561,1201,2851,431
Liabilities, other than long-term debt6,5256,5414,6925,4744,9174,378
Accounts payable and accrued liabilities5,6615,5473,7724,4744,5473,383
Deferred revenue8649948831,000370995
Operating lease, liability   37   
Other undisclosed noncurrent liabilities107,306110,92380,888105,599100,27396,115
Total noncurrent liabilities:114,574118,25186,536112,193106,475101,924
Total liabilities:146,359157,057124,979154,391140,094135,936
Equity
Equity, attributable to parent383,120391,061278,784200,469179,017254,641
Preferred stock1414    
Common stock   14141414
Additional paid in capital2,1332,0971,9571,7551,7551,755
Accumulated other comprehensive loss      
Retained earnings380,973388,950276,813198,700177,248252,872
Total equity:383,120391,061278,784200,469179,017254,641
TOTAL LIABILITIES AND EQUITY:529,479548,118403,763354,860319,111390,577

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues89,53487,70069,93167,70954,00949,389
Gain on disposition of assets for financial service operations    42214,249 
Gross profit:89,53487,70069,93167,70954,00949,389
Operating expenses(80,271)(78,172)(65,861)(61,057)(52,020)(47,237)
Operating income:9,2639,5284,0706,6521,9892,152
Nonoperating income7,6997,5727,1028,3365,4512,977
Investment income, nonoperating6,3007,4597,1028,3365,4512,908
Interest and debt expense(255)     
Income from continuing operations before equity method investments, income taxes:16,70717,10011,17214,9887,4405,129
Other undisclosed income (loss) from continuing operations before income taxes108,388132,98793,10613,114(109,989)147,921
Income (loss) from continuing operations before income taxes:125,095150,087104,27828,102(102,549)153,050
Income tax expense (benefit)(31,830)(37,950)(26,165)(6,650)26,925(40,150)
Income (loss) from continuing operations:93,265112,13778,11321,452(75,624)112,900
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕(75,624)112,900
Net income (loss) available to common stockholders, diluted:93,265112,13778,11321,452(75,624)112,900

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income (loss):93,265112,13778,11321,452(75,624)112,900
Comprehensive income (loss):93,265112,13778,11321,452(75,624)112,900
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:93,265112,13778,11321,452(75,624)112,900

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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