Daily Journal (S.C.) Quarterly Balance Sheet
NASDAQ: DJCOConsumer DiscretionaryNewspapers/MagazinesUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Daily Journal (S.C.) financial position
As of Jun 30, 2026, Daily Journal (S.C.) reported total assets of $471.8 million, down 4.6% from a year earlier against total liabilities of $134.2 million. Shareholders' equity stood at $337.7 million, or 71.6% of assets. The company held $31.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 11.65, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Daily Journal (S.C.) balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 31.13M | 20.58M | 16.56M | 20.57M | 18.70M | 11.77M | 15.05M | 12.99M | 9.99M | 10.56M | 14.43M | 20.84M |
| Short-Term Investments | 405.96M | 430.11M | 481.32M | 493.00M | 443.01M | 431.49M | 372.10M | 358.69M | 325.02M | 297.00M | 317.82M | 303.13M |
| Receivables | 17.90M | 13.61M | 17.12M | 21.01M | 19.57M | 11.79M | 12.63M | 19.22M | 22.09M | 15.62M | 12.74M | 18.69M |
| Inventory | — | — | — | — | 37.00K | 18.00K | 38.00K | 15.00K | 35.00K | 64.00K | 58.00K | 72.00K |
| Total Current Assets | 463.94M | 472.30M | 518.38M | 537.80M | 485.72M | 458.96M | 403.39M | 394.50M | 360.54M | 326.43M | 347.98M | 345.40M |
| Property, Plant & Equipment | 5.67M | 5.43M | 8.95M | 8.93M | 8.95M | 9.01M | 9.07M | 9.27M | 9.17M | 9.25M | 9.30M | 9.36M |
| Total Assets | 471.83M | 479.94M | 529.48M | 548.12M | 494.72M | 468.05M | 412.57M | 403.76M | 369.86M | 335.75M | 357.36M | 354.86M |
| Accounts Payable | 10.08M | 7.74M | 7.64M | 7.07M | 8.30M | 5.81M | 6.49M | 6.05M | 6.78M | 6.07M | 6.02M | 6.64M |
| Total Current Liabilities | 39.82M | 30.62M | 31.79M | 38.81M | 39.12M | 30.31M | 32.78M | 38.44M | 42.01M | 36.40M | 34.71M | 42.20M |
| Total Liabilities | 134.18M | 131.42M | 146.36M | 157.06M | 145.84M | 133.61M | 122.87M | 124.98M | 118.01M | 107.25M | 144.28M | 154.39M |
| Shareholders' Equity | 337.65M | 348.52M | 383.12M | 391.06M | 348.88M | 334.44M | 289.70M | 278.78M | 251.85M | 228.50M | 213.08M | 200.47M |
| Retained Earnings | 335.44M | 346.33M | 380.97M | 388.95M | 346.80M | 332.38M | 287.71M | 276.81M | 250.09M | 226.73M | 211.31M | 198.70M |
| Net Cash (Debt) | 437.10M | 450.69M | 497.88M | 513.56M | 461.72M | 443.26M | 387.15M | 371.68M | 335.01M | 307.56M | 332.25M | 323.97M |
| Shares Outstanding | 1.38M | 1.38M | 1.81M | 1.38M | — | — | — | 1.81M | 1.38M | 1.38M | 1.38M | — |
This table shows 12 quarterly periods of Daily Journal (S.C.)'s balance sheet, from Q3 2026 back to Q4 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DJCO's reporting calendar. What is a balance sheet?