DallasNews Corp Balance Sheet

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$16.52 +$0.01 (0.06%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.70M 97.06% YoY	$44.17M 139.74% YoY	$9.594M -57.32% YoY	$13.99M -42.91% YoY	$17.10M -25.23% YoY	$18.42M -28.47% YoY	$22.48M -19.22% YoY	$24.50M -25.83% YoY	$22.87M -13.89% YoY	$25.76M -16.62% YoY	$27.83M -14.22% YoY	$33.03M -4.7% YoY	$26.56M -29.68% YoY	$30.89M -18.99% YoY	$32.44M -22.79% YoY	$34.66M -19.72% YoY	$37.77M -10.73% YoY	$38.13M -13.21% YoY	$42.02M -13.55% YoY	$43.17M -18.85% YoY
Cash & Equivalents	$33.70M 103.0% YoY	$44.17M 455.88% YoY	$9.594M -17.98% YoY	$13.99M 1.49% YoY	$16.60M 36.06% YoY	$7.946M -47.92% YoY	$11.70M -57.96% YoY	$13.78M -58.28% YoY	$12.20M -54.06% YoY	$15.26M -50.61% YoY	$27.83M -14.22% YoY	$33.03M -4.7% YoY	$26.56M -29.68% YoY	$30.89M -18.99% YoY	$32.44M -22.79% YoY	$34.66M -19.72% YoY	$37.77M -10.73% YoY	$38.13M -13.21% YoY	$42.02M -13.6% YoY	$43.17M -18.92% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	N/A	$500.0K -95.31% YoY	$10.48M -0.21% YoY	$10.78M N/A	$10.70M N/A	$10.67M N/A	$10.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.606M 21.34% YoY	$4.830M -1.17% YoY	$2.856M 9.76% YoY	$3.313M -21.12% YoY	$3.796M -21.18% YoY	$4.887M -5.58% YoY	$2.602M -22.37% YoY	$4.200M 13.09% YoY	$4.816M 11.15% YoY	$5.176M 9.36% YoY	$3.352M -3.82% YoY	$3.714M -28.8% YoY	$4.333M -14.81% YoY	$4.733M -25.02% YoY	$3.485M -27.09% YoY	$5.216M -37.49% YoY	$5.086M -40.51% YoY	$6.312M -31.75% YoY	$4.780M -8.08% YoY	$8.344M 51.71% YoY
Inventory	$466.0K -63.19% YoY	$991.0K -38.86% YoY	$1.231M -36.22% YoY	$1.389M -25.32% YoY	$1.266M -39.86% YoY	$1.621M -36.11% YoY	$1.930M -29.17% YoY	$1.860M 0.87% YoY	$2.105M 18.93% YoY	$2.537M 42.45% YoY	$2.725M 24.32% YoY	$1.844M -16.22% YoY	$1.770M -11.81% YoY	$1.781M -24.73% YoY	$2.192M 11.04% YoY	$2.201M 6.74% YoY	$2.007M -34.41% YoY	$2.366M -11.62% YoY	$1.974M -23.28% YoY	$2.062M -21.12% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$8.981M -1.52% YoY	$8.818M 2.75% YoY	$10.66M 7.45% YoY	$11.24M 7.97% YoY	$9.120M -20.43% YoY	$8.582M -26.04% YoY	$9.923M -29.24% YoY	$10.41M -21.49% YoY	$11.46M -15.73% YoY	$11.60M -9.05% YoY	$14.02M -12.42% YoY	$13.26M -6.97% YoY	$13.60M -6.75% YoY	$12.76M -17.71% YoY	$16.01M -3.32% YoY	$14.25M -6.1% YoY	$14.59M 12.03% YoY	$15.50M 3.73% YoY	$16.56M -10.19% YoY	$15.17M -10.19% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.40M 0.0% YoY	$22.40M -1.65% YoY	$22.40M -1.65% YoY	$22.40M -1.65% YoY	$22.40M -1.65% YoY	$22.78M N/A	$22.78M N/A	$22.78M N/A
Total Short-Term Assets	$47.75M 52.65% YoY	$58.81M 75.48% YoY	$24.34M -34.09% YoY	$29.93M -26.8% YoY	$31.28M -24.17% YoY	$33.51M -25.65% YoY	$36.93M -22.94% YoY	$40.88M -21.15% YoY	$41.25M -39.92% YoY	$45.08M -37.88% YoY	$47.93M -37.38% YoY	$51.85M -34.14% YoY	$68.66M -16.11% YoY	$72.56M -14.72% YoY	$76.53M -13.14% YoY	$78.73M -13.99% YoY	$81.85M -8.77% YoY	$85.09M 20.17% YoY	$88.11M 17.78% YoY	$91.53M 17.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.06M 8.37% YoY	$10.04M 48.4% YoY	$12.63M 77.95% YoY	$11.50M 57.72% YoY	$9.280M -62.13% YoY	$6.767M -7.31% YoY	$7.099M -4.56% YoY	$7.294M -6.61% YoY	$24.51M 202.87% YoY	$7.301M -9.76% YoY	$7.438M -15.69% YoY	$7.810M -15.18% YoY	$8.091M -19.06% YoY	$8.091M -25.99% YoY	$8.822M -26.23% YoY	$9.208M -31.69% YoY	$9.996M -34.15% YoY	$10.93M -35.09% YoY	$11.96M -35.19% YoY	$13.48M -29.93% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.816M 2.08% YoY	$1.821M 2.02% YoY	$1.824M 1.9% YoY	$1.885M 5.01% YoY	$1.779M -15.16% YoY	$1.785M -1.11% YoY	$1.790M -1.05% YoY	$1.795M -14.36% YoY	$2.097M -4.68% YoY	$1.805M -17.73% YoY	$1.809M -17.66% YoY	$2.096M -4.86% YoY	$2.200M -0.36% YoY	$2.194M -0.86% YoY	$2.197M -15.63% YoY	$2.203M -15.53% YoY	$2.208M -39.12% YoY	$2.213M -39.05% YoY	$2.604M -28.62% YoY	$2.608M -17.94% YoY
Total Long-Term Assets	$28.48M -5.13% YoY	$29.21M 19.39% YoY	$37.50M 48.22% YoY	$31.68M 22.62% YoY	$30.02M 12.86% YoY	$24.46M 0.3% YoY	$25.30M 3.95% YoY	$25.83M 1.14% YoY	$26.60M 1.71% YoY	$24.39M -11.31% YoY	$24.34M -15.85% YoY	$25.54M -14.1% YoY	$26.16M -16.73% YoY	$27.50M -16.67% YoY	$28.92M -17.62% YoY	$29.73M -21.21% YoY	$31.41M -23.19% YoY	$33.00M -49.73% YoY	$35.11M -47.0% YoY	$37.74M -44.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$47.75M 52.65% YoY	$58.81M 75.48% YoY	$24.34M -34.09% YoY	$29.93M -26.8% YoY	$31.28M -24.17% YoY	$33.51M -25.65% YoY	$36.93M -22.94% YoY	$40.88M -21.15% YoY	$41.25M -39.92% YoY	$45.08M -37.88% YoY	$47.93M -37.38% YoY	$51.85M -34.14% YoY	$68.66M -16.11% YoY	$72.56M -14.72% YoY	$76.53M -13.14% YoY	$78.73M -13.99% YoY	$81.85M -8.77% YoY	$85.09M 20.17% YoY	$88.11M 17.78% YoY	$91.53M 17.0% YoY
Total Long-Term Assets	$28.48M	$29.21M	$37.50M	$31.68M	$30.02M	$24.46M	$25.30M	$25.83M	$26.60M	$24.39M	$24.34M	$25.54M	$26.16M	$27.50M	$28.92M	$29.73M	$31.41M	$33.00M	$35.11M	$37.74M
Total Assets	$76.24M 24.35% YoY	$88.02M 51.81% YoY	$61.84M -0.63% YoY	$61.60M -7.66% YoY	$61.31M -9.65% YoY	$57.98M -16.54% YoY	$62.23M -13.88% YoY	$66.71M -13.79% YoY	$67.85M -28.44% YoY	$69.47M -30.58% YoY	$72.27M -31.47% YoY	$77.39M -28.65% YoY	$94.82M -16.28% YoY	$100.1M -15.26% YoY	$105.5M -14.42% YoY	$108.5M -16.1% YoY	$113.3M -13.28% YoY	$118.1M -13.46% YoY	$123.2M -12.64% YoY	$129.3M -11.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.884M -24.01% YoY	$4.019M 9.81% YoY	$4.808M 21.32% YoY	$5.018M 13.71% YoY	$5.111M 23.75% YoY	$3.660M -15.24% YoY	$3.963M -21.38% YoY	$4.413M -4.54% YoY	$4.130M -29.68% YoY	$4.318M -25.96% YoY	$5.041M -35.55% YoY	$4.623M -25.4% YoY	$5.873M -11.3% YoY	$5.832M -20.99% YoY	$7.821M 0.8% YoY	$6.197M 6.99% YoY	$6.621M 35.04% YoY	$7.381M 47.95% YoY	$7.759M 27.13% YoY	$5.792M -1.3% YoY
Accrued Expenses	$7.994M 15.42% YoY	$10.38M 31.81% YoY	$11.50M 10.04% YoY	$13.07M 30.68% YoY	$6.926M -14.3% YoY	$7.878M -3.61% YoY	$10.45M 27.21% YoY	$10.00M -7.57% YoY	$8.082M -13.99% YoY	$8.173M -18.16% YoY	$8.214M -13.58% YoY	$10.82M -10.96% YoY	$9.397M -18.34% YoY	$9.986M -5.11% YoY	$9.505M -12.23% YoY	$12.15M -3.66% YoY	$11.51M -4.84% YoY	$10.52M -8.62% YoY	$10.83M -18.58% YoY	$12.61M -14.78% YoY
Deferred Revenue	$8.852M -11.2% YoY	$9.199M -13.16% YoY	$8.689M -8.64% YoY	$9.396M -9.83% YoY	$9.969M -6.78% YoY	$10.59M -3.1% YoY	$9.511M 0.07% YoY	$10.42M 10.98% YoY	$10.69M 0.1% YoY	$10.93M 2.63% YoY	$9.504M -10.27% YoY	$9.389M -22.65% YoY	$10.68M -18.68% YoY	$10.65M -22.59% YoY	$10.59M -17.87% YoY	$12.14M -18.31% YoY	$13.14M -6.24% YoY	$13.76M -3.66% YoY	$12.90M 6.6% YoY	$14.86M 30.94% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$20.73M -5.8% YoY	$23.60M 6.65% YoY	$25.00M 4.48% YoY	$27.48M 10.82% YoY	$22.01M -3.93% YoY	$22.13M -5.52% YoY	$23.92M 5.11% YoY	$24.80M -0.13% YoY	$22.91M -11.74% YoY	$23.42M -11.51% YoY	$22.76M -18.48% YoY	$24.83M -18.55% YoY	$25.95M -16.99% YoY	$26.47M -16.41% YoY	$27.92M -11.33% YoY	$30.49M -8.35% YoY	$31.27M 0.83% YoY	$31.67M 2.85% YoY	$31.48M -0.17% YoY	$33.27M 4.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$12.00K -66.67% YoY	$13.00K -64.86% YoY	$12.00K -85.0% YoY	$13.00K -77.59% YoY	$36.00K -99.9% YoY	$37.00K -77.16% YoY	$80.00K -50.0% YoY	$58.00K -63.29% YoY	$37.81M 24138.46% YoY	$162.0K 4.52% YoY	$160.0K 5.26% YoY	$158.0K 4.64% YoY	$156.0K -95.18% YoY	$155.0K -95.67% YoY	$152.0K -95.71% YoY	$151.0K -95.55% YoY	$3.236M -25.98% YoY	$3.581M -17.7% YoY	$3.541M -16.96% YoY	$3.396M -13.3% YoY
Total Long-Term Liabilities	$12.00K -66.67% YoY	$13.00K -64.86% YoY	$12.00K -85.0% YoY	$13.00K -77.59% YoY	$36.00K -99.9% YoY	$37.00K -77.16% YoY	$80.00K -50.0% YoY	$58.00K -63.29% YoY	$37.81M 24138.46% YoY	$162.0K 4.52% YoY	$160.0K 5.26% YoY	$158.0K 4.64% YoY	$156.0K -95.18% YoY	$155.0K -95.67% YoY	$152.0K -95.71% YoY	$151.0K -95.55% YoY	$3.236M -25.98% YoY	$3.581M -17.7% YoY	$3.541M -16.96% YoY	$3.396M -13.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.73M -5.8% YoY	$23.60M 6.65% YoY	$25.00M 4.48% YoY	$27.48M 10.82% YoY	$22.01M -3.93% YoY	$22.13M -5.52% YoY	$23.92M 5.11% YoY	$24.80M -0.13% YoY	$22.91M -11.74% YoY	$23.42M -11.51% YoY	$22.76M -18.48% YoY	$24.83M -18.55% YoY	$25.95M -16.99% YoY	$26.47M -16.41% YoY	$27.92M -11.33% YoY	$30.49M -8.35% YoY	$31.27M 0.83% YoY	$31.67M 2.85% YoY	$31.48M -0.17% YoY	$33.27M 4.0% YoY
Total Long-Term Liabilities	$12.00K -66.67% YoY	$13.00K -64.86% YoY	$12.00K -85.0% YoY	$13.00K -77.59% YoY	$36.00K -99.9% YoY	$37.00K -77.16% YoY	$80.00K -50.0% YoY	$58.00K -63.29% YoY	$37.81M 24138.46% YoY	$162.0K 4.52% YoY	$160.0K 5.26% YoY	$158.0K 4.64% YoY	$156.0K -95.18% YoY	$155.0K -95.67% YoY	$152.0K -95.71% YoY	$151.0K -95.55% YoY	$3.236M -25.98% YoY	$3.581M -17.7% YoY	$3.541M -16.96% YoY	$3.396M -13.3% YoY
Total Liabilities	$37.75M -34.97% YoY	$52.70M -6.36% YoY	$55.03M -7.16% YoY	$62.18M 0.52% YoY	$58.06M -4.38% YoY	$56.28M -7.12% YoY	$59.28M -1.05% YoY	$61.85M 17.46% YoY	$60.72M 3.34% YoY	$60.59M -0.43% YoY	$59.90M -4.73% YoY	$52.66M -20.4% YoY	$58.75M -18.5% YoY	$60.86M -18.79% YoY	$62.88M -18.14% YoY	$66.15M -16.72% YoY	$72.09M -9.93% YoY	$74.94M -8.42% YoY	$76.81M -7.8% YoY	$79.43M -11.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$443.0M 1.18% YoY	-$409.6M -6.78% YoY	-$437.8M -0.03% YoY	-$441.8M 1.59% YoY	-$437.9M 1.21% YoY	-$439.3M 1.95% YoY	-$438.0M 2.47% YoY	-$434.9M 2.47% YoY	-$432.6M 4.76% YoY	-$430.9M 5.18% YoY	-$427.4M 5.23% YoY	-$424.4M 4.16% YoY	-$413.0M 1.15% YoY	-$409.7M 0.93% YoY	-$406.2M 0.97% YoY	-$407.5M 1.95% YoY	-$408.3M 2.38% YoY	-$405.9M 2.9% YoY	-$402.3M 2.85% YoY	-$399.7M 2.93% YoY
Common Stock	$494.6M 0.0% YoY	$494.6M 0.0% YoY	$494.6M 0.0% YoY	$494.6M 0.0% YoY	$494.6M 0.0% YoY	$494.6M 0.0% YoY	$494.6M 0.0% YoY	$494.6M 0.0% YoY	$494.6M 0.0% YoY	$494.6M 0.0% YoY	$494.6M 0.0% YoY	$494.6M 0.0% YoY	$494.6M 0.0% YoY	$494.6M 0.04% YoY	$494.6M 0.04% YoY	$494.6M 0.04% YoY	$494.6M 0.04% YoY	$494.4M 0.0% YoY	$494.4M 0.0% YoY	$494.4M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$13.44M 0.0% YoY	$13.44M 0.0% YoY	$13.44M 0.0% YoY	$13.44M 0.0% YoY	$13.44M 0.0% YoY	$13.44M 0.0% YoY	$13.44M 0.0% YoY	$13.44M 0.0% YoY	$13.44M 0.0% YoY	$13.44M 0.0% YoY	$13.44M 0.0% YoY	$13.44M 0.0% YoY	$13.44M 0.0% YoY	$13.44M 0.0% YoY	$13.44M 0.0% YoY	$13.44M 0.0% YoY	$13.44M 0.0% YoY	$13.44M 0.0% YoY	$13.44M 0.0% YoY	$13.44M 0.92% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$38.48M 1084.49% YoY	$35.32M 1981.2% YoY	$6.813M 130.32% YoY	-$576.0K -111.76% YoY	$3.249M -54.47% YoY	$1.697M -80.87% YoY	$2.958M -76.07% YoY	$4.900M -80.18% YoY	$7.136M -80.21% YoY	$8.871M -77.37% YoY	$12.36M -70.96% YoY	$24.73M -41.55% YoY	$36.07M -12.39% YoY	$39.21M -9.13% YoY	$42.58M -8.26% YoY	$42.30M -15.12% YoY	$41.17M -18.59% YoY	$43.15M -21.01% YoY	$46.41M -19.57% YoY	$49.84M -10.21% YoY
Total Liabilities & Shareholders Equity	$76.24M 24.35% YoY	$88.02M 51.81% YoY	$61.84M -0.63% YoY	$61.60M -7.66% YoY	$61.31M -9.65% YoY	$57.98M -16.54% YoY	$62.23M -13.88% YoY	$66.71M -13.79% YoY	$67.85M -28.44% YoY	$69.47M -30.58% YoY	$72.27M -31.47% YoY	$77.39M -28.65% YoY	$94.82M -16.28% YoY	$100.1M -15.26% YoY	$105.5M -14.42% YoY	$108.5M -16.1% YoY	$113.3M -13.28% YoY	$118.1M -13.46% YoY	$123.2M -12.64% YoY	$129.3M -11.23% YoY