DJCO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DJCO has $479,940K in assets. $131,424K in debts. $20,579K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1542.31%
Quick Ratio
1542.31%
Cash Ratio
67.20%
Debt to Asset Ratio
27.38%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities at fair va...
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Deferred income taxes
Investment margin account borrow...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Inventories	-	-	-	37
Income tax receivable	-	-	-	0
Derivative asset	-	-	-	75
Cash and cash equivalents	20,579	16,562	20,569	18,705
Restricted cash	2,309	2,289	2,269	2,249
Marketable securities at fair value	430,108	481,316	492,995	443,011
Accounts receivable, net	13,609	17,121	21,011	19,566
Prepaid expenses and other current assets	2,236	1,088	959	915
Assets held for sale	3,461	-	-	-
Total current assets	472,302	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 and equipment, net	5,431	8,946	8,930	8,946
Operating lease right-of-use assets	-	-	-	59
Non-qualified deferred compensation plan trust account asset value	2,207	2,157	1,385	1,158
Total assets	479,940	529,479	548,118	494,721

Accounts payable	7,736	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	6,044	5,003	12,518	8,870
Note payable collateralized by real estate	171	171	169	168
Income taxes payable	278	1,015	879	1,615
Deferred revenue	16,394	17,956	2,474	2,583
Total current liabilities	30,623	31,785	38,806	39,121
Investment margin account borrowings	20,000	20,000	22,000	25,000
Long-term note payable collateralized by real estate	701	743	787	829
Long-term deferred maintenance agreements-License And Maintenance	-	-	994	-
Long-term deferred revenue	835	864	-	389
Long-term accrued liabilities	4,486	5,661	5,547	3,675
Accrued non-qualified deferred compensation	2,239	2,168	1,590	1,398
Deferred income taxes	72,540	85,138	87,333	75,427
Total liabilities	131,424	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 427,427 and 427,627 treasury shares, and 1,377,722 and 1,377,426 shares outstanding as of march 31, 2026 and september 30, 2025, respectively	14	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	2,178	2,133	2,097	2,069
Accumulated other comprehensive loss	-9	-	-	-
Retained earnings	346,333	380,973	388,950	346,799
Total stockholders equity	348,516	383,120	391,061	348,882
Total liabilities and stockholders equity	479,940	529,479	548,118	494,721

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets