For the quarter ending 2025-12-31, DJCO has $529,479K in assets. $146,359K in debts. $16,562K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Inventories | - | - | 37 | |
| Income tax receivable | - | - | 0 | |
| Derivative asset | - | - | 75 | |
| Cash and cash equivalents | 16,562 | 20,569 | 18,705 | |
| Restricted cash | 2,289 | 2,269 | 2,249 | |
| Marketable securities at fair value | 481,316 | 492,995 | 443,011 | |
| Accounts receivable, net | 17,121 | 21,011 | 19,566 | |
| Prepaid expenses and other current assets | 1,088 | 959 | 915 | |
| Total current assets | 518,376 | 539,188 | 485,716 | |
| Machinery and equipment | - | - | 1,521 | |
| Land, buildings and improvements | - | - | 16,418 | |
| Furniture, office equipment and computer software | - | - | 1,723 | |
| Property, and equipment, gross | - | 19,601 | 19,662 | |
| Less accumulated depreciation | - | 10,671 | 10,716 | |
| Property, plant, and equipment, net | 8,946 | 8,930 | 8,946 | |
| Operating lease right-of-use assets | - | - | 59 | |
| Non-qualified deferred compensation plan trust account asset value | 2,157 | 1,385 | 1,158 | |
| Total assets | 529,479 | 548,118 | 494,721 | |
| Accounts payable | 7,640 | 7,071 | 8,304 | |
| Contract with customer, liability, current-License And Maintenance | - | 13,948 | 15,487 | |
| Contract with customer, liability, current-Professional Fees | - | 1,747 | 2,094 | |
| Total long-term liabilities | - | - | 106,718 | |
| Accrued liabilities | 5,003 | 12,518 | 8,870 | |
| Note payable collateralized by real estate | 171 | 169 | 168 | |
| Income taxes | 1,015 | 879 | 1,615 | |
| Deferred revenue-Subscription And Circulation | 17,956 | 2,474 | 2,583 | |
| Total current liabilities | 31,785 | 38,806 | 39,121 | |
| Investment margin account borrowings | 20,000 | 22,000 | 25,000 | |
| Long-term note payable collateralized by real estate | 743 | 787 | 829 | |
| Long-term deferred maintenance agreements-License And Maintenance | - | 994 | - | |
| Long-term deferred revenue | 864 | - | 389 | |
| Long-term accrued liabilities | 5,661 | 5,547 | 3,675 | |
| Accrued non-qualified deferred compensation | 2,168 | 1,590 | 1,398 | |
| Deferred income taxes | 85,138 | 87,333 | 75,427 | |
| Total liabilities | 146,359 | 157,057 | - | |
| Common stock, 0.01 par value 5,000,000 shares authorized 1,805,149 and 1,805,053 shares issued and outstanding, and 427,427 and 427,627 treasury shares, as of december 31, 2025 and september 30, 2025, respectively | 14 | 14 | 0 | |
| Common stock, .01 par value, 5,000,000 shares authorized 1,805,053 shares issued, including 427,627 treasury shares at june 30, 2025 and september 30, 2024 | - | - | 14 | |
| Additional paid-in capital | 2,133 | 2,097 | 2,069 | |
| Retained earnings | 380,973 | 388,950 | 346,799 | |
| Total stockholders equity | 383,120 | 391,061 | 348,882 | |
| Total liabilities and stockholders equity | 529,479 | 548,118 | 494,721 | |
DAILY JOURNAL CORP (DJCO)
DAILY JOURNAL CORP (DJCO)