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Dallasnews (DALN) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Dallasnews adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent9.59
Short-term Investments, Total0.00
Cash & Short-term Investments9.00
Accounts receivable10.66
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories1.23
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.86
Total Current Assets24.34
Equipment/Property/Plant Net12.63
Intangible Assets0.00
Other Assets, Noncurrent8.00
Operating Lease Right Of Use Asset17.43
Total Assets61.84
Liabilities
Accounts Payable, Current AC4.81
Employee-related Liabilities, Current AC4.23
Other Liabilities, Current15.95
Total Current Liabilities25.00
Total Long-term Debt0.00
Postemployment Benefits Liability, Noncurrent PO11.76
Other liabilities, Noncurrent18.27
Contract With Customer Liability Current8.69
Operating Lease Liability Noncurrent17.38
Total Liabilities55.03
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-13.44
Additional Paid In Capital Common Stock494.56
Retained Earnings / Accumulated Deficit-437.84
Other Equity-36.52
Common Stockholder's Equity6.81
Total Stockholder's Equity6.81
Liabilities & Stockholder's Equity61.84
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About Dallasnews Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001413898-25-000019

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.