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Cash Flow
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Balance Sheets Overview
Current Ratio
230.36%
Quick Ratio
228.11%
Cash Ratio
162.57%
Debt to Asset Ratio
49.52%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, a...
Cash and cash equivalents
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term operating lease liabil...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Property, plant and equipment, at cost
35,967
Less accumulated depreciation
25,910
Property, plant and equipment, net
10,057
Prepaids and other current assets
4,606
Inventories
466
Cash and cash equivalents
33,700
Accounts receivable (net of allowance of 168 and 156 at june 30, 2025 and december 31, 2024, respectively)
8,981
Total current assets
47,753
Other assets
1,816
Operating lease right-of-use assets
16,210
Deferred income taxes, net
399
Total assets
76,235
Other accrued expense
4,087
Accrued compensation and benefits
3,907
Contract liabilities
8,852
Accounts payable
3,884
Total current liabilities
20,730
Other post-employment benefits
854
Other liabilities
12
Long-term operating lease liabilities
16,155
Total liabilities
37,751
Treasury stock, series a, at cost 478,465 shares held at june 30, 2025 and december 31, 2024
13,443
Accumulated deficit
-443,049
Common stock, 0.01 par value authorized 31,250,000 shares-Common Class B
6
Common stock, 0.01 par value authorized 31,250,000 shares-Common Class A
52
Additional paid-in capital
494,563
Accumulated other comprehensive loss
355
Total shareholders equity
38,484
Total liabilities and shareholders equity
76,235
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$33,700K
Accounts receivable (net
of allowance of 168...
$8,981K
Prepaids and other
current assets
$4,606K
Inventories
$466K
Property, plant and
equipment, at cost
$35,967K
Total current assets
$47,753K
Operating lease
right-of-use assets
$16,210K
Property, plant and
equipment, net
$10,057K
Other assets
$1,816K
Deferred income taxes,
net
$399K
Less accumulated
depreciation
$25,910K
Total assets
$76,235K
Total liabilities and
shareholders equity
$76,235K
Total shareholders
equity
$38,484K
Total liabilities
$37,751K
Accumulated deficit
-$443,049K
Treasury stock, series a,
at cost 478,465...
$13,443K
Additional paid-in capital
$494,563K
Total current
liabilities
$20,730K
Long-term operating lease
liabilities
$16,155K
Other
post-employment benefits
$854K
Other liabilities
$12K
Accumulated other
comprehensive loss
$355K
Common stock, 0.01 par
value authorized...
$52K
Common stock, 0.01 par
value authorized...
$6K
Contract liabilities
$8,852K
Other accrued expense
$4,087K
Accrued compensation
and benefits
$3,907K
Accounts payable
$3,884K
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DallasNews Corp (DALN)
DallasNews Corp (DALN)