Security
Daily Journal Corp. (S.C.) Common Stock · DJCO
DJCONASDAQCommon stockCurrentCIK 783412Updated Nov 3, 2026
DJCO price & chart
Loading TradingView…
NASDAQ:DJCO on TradingView ↗In the news
No coverage from other publishers is available.
Seeking Alpha
Daily Journal Corporation: Discount In Line With Holding Company Norms ↗
Daily Journal Corporation: Maybe Not Enough Margin Of Safety ↗
SEC disclosures
DAILY JOURNAL CORP files 8-K: Material Event ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
13F-HR filing
Other Events
Items 8.01, 9.01
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders · Other Events
Items 5.03, 5.07, 8.01, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 471,832,000Source | 494,721,000Source | 369,861,000Source | 479,940,000Source | 468,050,000Source | 335,747,000Source | 529,479,000Source | 412,571,000Source | 548,118,000Source | 403,763,000Source | 354,860,000Source | 319,111,000Source |
| Property, Plant and Equipment, NetUSD | 5,672,000Source | 8,946,000Source | 9,171,000Source | 5,431,000Source | 9,010,000Source | 9,250,000Source | 8,946,000Source | 9,075,000Source | 8,930,000Source | 9,142,000Source | 9,360,000Source | 9,553,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 31,133,000Source | 18,705,000Source | 9,991,000Source | 20,579,000Source | 11,770,000Source | 10,557,000Source | 16,562,000Source | 15,047,000Source | 20,569,000Source | 12,986,000Source | 21,038,000Source | 13,423,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 17,899,000Source | 19,566,000Source | 22,090,000Source | 13,609,000Source | 11,788,000Source | 15,624,000Source | 17,121,000Source | 12,625,000Source | 21,011,000Source | 19,219,000Source | 18,687,000Source | 16,931,000Source |
| Inventory, NetUSD | — | 37,000Source | 35,000Source | — | 18,000Source | 64,000Source | — | 38,000Source | — | 15,000Source | 72,000Source | 56,000Source |
| Assets, CurrentUSD | 463,940,000Source | 485,716,000Source | 360,539,000Source | 472,302,000Source | 458,960,000Source | 326,428,000Source | 518,376,000Source | 403,395,000Source | 539,188,000Source | 394,495,000Source | 345,405,000Source | 309,454,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,155,000Source | 915,000Source | 518,000Source | 2,236,000Source | 597,000Source | 514,000Source | 1,088,000Source | 470,000Source | 959,000Source | 612,000Source | 380,000Source | 451,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 59,000Source | 151,000Source | — | 80,000Source | 69,000Source | — | 101,000Source | 37,000Source | 126,000Source | 95,000Source | 104,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 134,179,000Source | — | — | 131,424,000Source | — | — | 146,359,000Source | — | 157,057,000Source | — | — | — |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | — | 14,000Source | — | 0Source | 14,000Source | — | 14,000Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 14,000Source | 14,000Source | 14,000Source | — | 14,000Source | 14,000Source | — | 14,000Source | — | 14,000Source | 14,000Source | 14,000Source |
| Additional Paid in CapitalUSD | 2,221,000Source | 2,069,000Source | 1,755,000Source | 2,178,000Source | 2,046,000Source | 1,755,000Source | 2,133,000Source | 1,981,000Source | 2,097,000Source | 1,957,000Source | 1,755,000Source | 1,755,000Source |
| Retained Earnings (Accumulated Deficit)USD | 335,444,000Source | 346,799,000Source | 250,085,000Source | 346,333,000Source | 332,378,000Source | 226,730,000Source | 380,973,000Source | 287,708,000Source | 388,950,000Source | 276,813,000Source | 198,700,000Source | 177,248,000Source |
| Stockholders' Equity Attributable to ParentUSD | 337,653,000Source | 348,882,000Source | 251,854,000Source | 348,516,000Source | 334,438,000Source | 228,499,000Source | 383,120,000Source | 289,703,000Source | 391,061,000Source | 278,784,000Source | 200,469,000Source | 179,017,000Source |
| Liabilities and EquityUSD | 471,832,000Source | 494,721,000Source | 369,861,000Source | 479,940,000Source | 468,050,000Source | 335,747,000Source | 529,479,000Source | 412,571,000Source | 548,118,000Source | 403,763,000Source | 354,860,000Source | 319,111,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 39,824,000Source | 39,121,000Source | 42,011,000Source | 30,623,000Source | 30,314,000Source | 36,397,000Source | 31,785,000Source | 32,779,000Source | 38,806,000Source | 38,443,000Source | 42,198,000Source | 33,619,000Source |
| Accounts Payable, CurrentUSD | 10,078,000Source | 8,304,000Source | 6,776,000Source | 7,736,000Source | 5,811,000Source | 6,070,000Source | 7,640,000Source | 6,487,000Source | 7,071,000Source | 6,049,000Source | 6,643,000Source | 5,062,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | — | 37,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | 17,899,000Source | 19,566,000Source | — | 13,609,000Source | 11,788,000Source | — | 17,121,000Source | 12,625,000Source | 21,011,000Source | — | — | — |
| Accrued Liabilities, CurrentUSD | 9,169,000Source | 8,870,000Source | 7,691,000Source | 6,044,000Source | 6,408,000Source | 6,054,000Source | 5,003,000Source | 5,766,000Source | 12,518,000Source | 8,517,000Source | 8,789,000Source | 7,066,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 25,273,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | —Source | — | — | —Source | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 60,000Source | 67,000Source | 257,000Source | 267,000Source | 279,000Source | 379,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 36,000Source | 24,000Source | 140,000Source | 202,000Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -3,890,000Source | -6,594,000Source | 1,792,000Source | 532,000Source | 1,756,000Source | 7,407,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | 23,000Source | — | -57,000Source | 16,000Source | 13,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 569,000Source | 438,000Source | 1,022,000Source | -594,000Source | 1,581,000Source | 823,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 34,690,000Source | 22,042,000Source | 5,326,000Source | -30,821,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,938,000Source | 2,205,000Source | 13,333,000Source | -89,000Source | 15,084,000Source | -5,261,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -7,000Source | 0Source | -8,000Source | 40,534,000Source | -7,261,000Source | -36,763,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 7,000Source | 0Source | 8,000Source | 49,000Source | 86,000Source | 36,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,042,000Source | -41,000Source | -5,664,000Source | -47,658,000Source | -153,000Source | 42,853,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -3,987,000Source | 2,164,000Source | 7,661,000Source | -7,213,000Source | 7,670,000Source | 829,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 255,000Source | 424,000Source | 1,381,000Source | 3,050,000Source | 4,269,000Source | 1,053,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 2,253,000Source | 5,128,000Source | 806,000Source | 11,140,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 23,000Source | — | 65,000Source | — | 24,000Source | 140,000Source | 202,000Source | — | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 422,000Source | 14,249,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 300,000Source | 267,000Source | 279,000Source | 379,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | 219,597,000Source | 137,716,000Source | 120,692,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | 0Source | 4,000Source | — | 272,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | 4,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | -5,100,000Source | 3,810,000Source | -12,364,000Source | 16,600,000Source | -2,120,000Source | 4,000,000Source | 37,950,000Source | 26,165,000Source | 6,650,000Source | -26,925,000Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | -24,145,000Source | 11,521,000Source | -51,208,000Source | 59,386,000Source | -11,679,000Source | 13,413,000Source | 134,304,000Source | 96,142,000Source | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | -11,679,000Source | 13,413,000Source | 134,304,000Source | — | 17,024,000Source | -123,401,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -10,889,000Source | 14,421,000Source | -34,640,000Source | 44,670,000Source | -7,977,000Source | 10,895,000Source | 112,137,000Source | 78,113,000Source | 21,452,000Source | -75,624,000Source |
| Operating ExpensesUSD | — | — | 21,709,000Source | 20,182,000Source | 19,728,000Source | 17,213,000Source | 19,061,000Source | 16,962,000Source | 78,172,000Source | 65,861,000Source | 61,057,000Source | 52,020,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 96,000Source | — | 91,000Source | — | 66,000Source | — | 303,000Source | 289,000Source | 249,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 26,976,000Source | 23,406,000Source | 22,717,000Source | 18,176,000Source | 19,538,000Source | 17,704,000Source | 87,700,000Source | 69,931,000Source | 67,709,000Source | 54,009,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | 96,142,000Source | 17,024,000Source | -123,401,000Source |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | —Source | — | —Source | — | — | — | — | — | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | 5,267,000Source | 3,224,000Source | 2,989,000Source | 963,000Source | 477,000Source | 742,000Source | 9,528,000Source | 4,070,000Source | 6,652,000Source | 1,989,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -15,989,000Source | 18,231,000Source | -47,004,000Source | 61,270,000Source | -10,097,000Source | 14,895,000Source | 150,087,000Source | 104,278,000Source | 28,102,000Source | -102,549,000Source |
| Income Tax Expense (Benefit)USD | — | — | -5,100,000Source | 3,810,000Source | -12,364,000Source | 16,600,000Source | -2,120,000Source | 4,000,000Source | 37,950,000Source | 26,165,000Source | 6,650,000Source | -26,925,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -10,889,000Source | 14,421,000Source | -34,640,000Source | 44,670,000Source | -7,977,000Source | 10,895,000Source | 112,137,000Source | 78,113,000Source | 21,452,000Source | -75,624,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -7.9Source | 10.47Source | -25.14Source | 32.43Source | -5.79Source | 7.91Source | 81.41Source | 56.73Source | 15.58Source | -54.81Source |
| Earnings Per Share, DilutedUSD per share | — | — | -7.9Source | 10.47Source | -25.14Source | 32.43Source | -5.79Source | 7.91Source | 81.41Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 1,377,732Source | 1,377,426Source | 1,377,722Source | 1,377,426Source | 1,377,722Source | 1,376,852Source | 1,377,426Source | 1,377,026Source | 1,377,026Source | 1,379,655Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 1,377,732Source | 1,377,426Source | 1,377,722Source | 1,377,426Source | 1,377,722Source | 1,376,852Source | 1,377,503Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,260,000Source | 4,123,000Source | 1,324,000Source | 3,896,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | 64,000Source | — | 65,000Source | — | 67,000Source | — | 267,000Source | 279,000Source | 379,000Source |
| Labor and Related ExpenseUSD | — | — | 15,371,000Source | 15,376,000Source | 13,068,000Source | 12,321,000Source | 12,971,000Source | 11,875,000Source | 55,551,000Source | 47,178,000Source | 43,450,000Source | 36,935,000Source |
| Operating ExpensesUSD | — | — | 21,709,000Source | 20,182,000Source | 19,728,000Source | 17,213,000Source | 19,061,000Source | 16,962,000Source | 78,172,000Source | 65,861,000Source | 61,057,000Source | 52,020,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 96,000Source | — | 91,000Source | — | 66,000Source | — | 303,000Source | 289,000Source | 249,000Source |
| Other General and Administrative ExpenseUSD | — | — | 3,313,000Source | 1,481,000Source | 3,368,000Source | 1,360,000Source | 2,068,000Source | 1,448,000Source | 4,687,000Source | 3,851,000Source | 3,876,000Source | 3,358,000Source |
| Other General ExpenseUSD | — | — | — | 4,806,000Source | — | 4,892,000Source | — | — | — | — | 17,902,000Source | 13,840,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 26,976,000Source | 23,406,000Source | 22,717,000Source | 18,176,000Source | 19,538,000Source | 17,704,000Source | 87,700,000Source | 69,931,000Source | 67,709,000Source | 54,009,000Source |
| Other Nonoperating Income (Expense) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Interest Expense, Debt | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | — | — | — | — | — |