DAILY JOURNAL CORP Balance Sheet
DJCO / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
DAILY JOURNAL CORP had $548M in total assets and $391M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.6M | $13.0M | $20.8M | $13.4M | $12.6M | $26.9M | $8.6M | $9.3M | $3.4M | $11.4M | $15.6M | $15.4M | $11.3M | $985.0K | $3.1M |
| Accounts Receivable | $21.0M | $19.2M | $18.7M | $16.9M | $9.5M | $6.7M | $7.0M | $4.8M | $5.4M | $4.7M | $5.7M | $8.6M | $6.3M | $5.7M | $6.6M |
| Inventory | - | $15.0K | $72.0K | $56.0K | $43.0K | $36.0K | $40.0K | $46.0K | $40.0K | $41.0K | $48.0K | $51.0K | $56.0K | $43.0K | $44.0K |
| Current Assets | $539.2M | $394.5M | $345.4M | $309.5M | $372.3M | $216.3M | $212.9M | $227.2M | $239.8M | $184.5M | $188.8M | $200.7M | $157.0M | $110.1M | $79.1M |
| PP&E (Net) | $8.9M | $9.3M | $9.4M | $9.6M | $10.0M | $10.5M | $10.8M | $11.2M | $11.6M | $12.1M | $9.0M | $9.0M | $9.2M | $9.2M | $9.4M |
| Goodwill | - | - | - | - | - | - | - | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $11.7M | - | - |
| Total Assets | $548.1M | $403.8M | $354.9M | $319.1M | $382.6M | $238.6M | $237.4M | $264.0M | $280.7M | $225.4M | $228.2M | $243.9M | $203.1M | $121.0M | $90.8M |
| Current Liabilities | $38.8M | $38.4M | $42.2M | $33.6M | $34.0M | $28.0M | $30.7M | $27.3M | $88.1M | $64.9M | $65.9M | $73.3M | $58.1M | $29.5M | $20.8M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $47.0K | - | - | - | - |
| Shareholders' Equity | $391.1M | $278.8M | $200.5M | $179.0M | $254.6M | $141.7M | $137.7M | $162.9M | $159.7M | $125.3M | $128.6M | $136.4M | $113.3M | $87.2M | $64.9M |