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Daily Journal Corp balance sheet

At the end of fiscal 2025, Daily Journal Corp had total assets of $548m, total liabilities of $157m and shareholders' equity of $391m. It held $20.6m in cash against $0 of debt: net cash of $20.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents4311115161139927131321132131
Receivables97669655577101719192118
Inventory000000000000000——
Total current assets7779110157201189184240227213216372309345394538464
Goodwill———131313131313————————
Total assets8991121203244228225281264237239383319355404548472
Accounts payable322444333544576710
Deferred revenue (current)555———————————241818
Total current liabilities2321305873666524273128343442383940
Long-term debt—————0———————————
Total debt000000—0000000000
Total liabilities——————————————125157134
Shareholders' equity616587113136129125160163138142255179200279391338
Net debt (negative = net cash)−4−3−1−11−15−16−11−3−9−9−27−13−13−21−13−21−31
Shares outstanding1m1m1m1m————————1m——1m1m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Daily Journal Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Daily Journal Corp.