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Dallasnews (DALN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DALN Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Dallasnews adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Assets
Cash & cash equivalent33.70
Short-term Investments, Total0.00
Cash & Short-term Investments33.00
Accounts receivable8.98
Inventories0.47
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.61
Total Current Assets47.75
Equipment/Property/Plant Net10.06
Other Assets, Noncurrent18.42
Operating Lease Right Of Use Asset16.21
Total Assets76.24
Liabilities
Accounts Payable, Current AC3.88
Employee-related Liabilities, Current AC3.91
Other Liabilities, Current12.94
Total Current Liabilities20.73
Total Long-term Debt0.00
Postemployment Benefits Liability, Noncurrent PO0.85
Other liabilities, Noncurrent16.17
Contract With Customer Liability Current8.85
Operating Lease Liability Noncurrent16.16
Total Liabilities37.75
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-13.44
Additional Paid In Capital Common Stock494.56
Retained Earnings / Accumulated Deficit-443.05
Other Equity0.36
Common Stockholder's Equity38.48
Total Stockholder's Equity38.48
Liabilities & Stockholder's Equity76.24
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About Dallasnews Corp Quarterly 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-Q 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: 0001413898-25-000042

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