DAILY JOURNAL CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+28.3% +$117M
$529M
Current Assets↑+28.5% +$115M
$518M
Cash & Equivalents↑+10.1% +$2M
$17M
ST Investments↑+29.3% +$109M
$481M
Receivables↑+35.6% +$4M
$17M
Inventory↑+5.7% +$2K
$37K
Net PPE↓-1.4% -$129K
$9M
Goodwill
—
Intangibles
—
Total Liabilities
$146M
Current Liabilities↓-3.0% -$994K
$32M
Account Payables↑+17.8% +$1M
$8M
Long-Term Debt
—
Stockholders Equity↑+32.2% +$93M
$383M
Retained Earnings↑+32.4% +$93M
$381M
Operating Lease ROU Asset↓-70.6% -$89K
$37K
Operating Lease Liability↓-70.6% -$89K
$37K
Gross PP&E↓-0.9% -$187K
$20M
Accumulated Depreciation↑+1.4% +$151K
$11M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Liability↓-9.7% -$2M
$19M
Contract Liability (Current)↓-11.8% -$2M
$18M
Contract Liability (Noncurrent)↑+75.6% +$372K
$864K