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Daily Journal (DJCO) Annual Balance Sheets

Annual · GAAP · USD millions
Access DJCO quarterly Balance Sheets →
Examining balance sheet movements between Daily Journal and Sep 30 2021 reveals how Sep 30 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent20.57
Marketable Securities, Current SH493.00
Cash & Short-term Investments512.00
Accounts receivable21.01
Income Taxes Receivable, Current NO0.00
Inventories0.00
Other Current Assets3.65
Prepaid Expense And Other Assets Current0.96
Total Current Assets539.19
Equipment/Property/Plant Net8.93
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.00
Other Assets, Noncurrent0.00
L and Buildings And Improvements-
Furniture Office Equipment And Computer Software-
Total Assets548.12
Liabilities
Accounts Payable, Current AC7.07
Accrued Liabilities, Current AC12.52
Loans Payable to Bank, Current LO10.17
Other Liabilities, Current18.17
Accrued Income Taxes, Current TA0.88
Total Current Liabilities38.81
Long-term debt0.79
Total Long-term Debt0.79
Deferred Tax Liabilities, Gross DE87.33
Other liabilities, Noncurrent30.13
Investment Margin Account22.00
Total Liabilities157.06
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2.10
Retained Earnings / Accumulated Deficit388.95
Other Equity0.00
Common Stockholder's Equity391.05
Preferred Stockholder's Equity0.01
Total Stockholder's Equity391.06
Liabilities & Stockholder's Equity548.12
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About Daily Journal 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: 0001437749-25-038836

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

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