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Daily Journal (DJCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DJCO Annual Balance Sheets →
Examining balance sheet movements between Daily Journal and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent31.13
Marketable Securities, Current SH405.96
Cash & Short-term Investments436.00
Accounts receivable17.90
Inventories0.00
Derivative Asset, Current DE0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS3.46
Other Current Assets2.33
Prepaid Expense And Other Assets Current3.16
Total Current Assets463.94
Equipment/Property/Plant Net5.67
Other Assets, Noncurrent2.22
L and Buildings And Improvements-
Furniture Office Equipment And Computer Software-
Total Assets471.83
Liabilities
Accounts Payable, Current AC10.08
Accrued Liabilities, Current AC9.17
Loans Payable to Bank, Current LO10.17
Other Liabilities, Current17.90
Accrued Income Taxes, Current TA2.51
Total Current Liabilities39.82
Long-term debt0.66
Total Long-term Debt0.66
Deferred Tax Liabilities, Gross DE65.15
Other liabilities, Noncurrent28.55
Investment Margin Account20.00
Total Liabilities134.18
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock2.22
Retained Earnings / Accumulated Deficit335.44
Accumulated Other Comprehensive Income-0.03
Other Equity-0.03
Common Stockholder's Equity337.65
Preferred Stockholder's Equity0.00
Total Stockholder's Equity337.65
Liabilities & Stockholder's Equity471.83
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About Daily Journal 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: 0001437749-26-027344

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