Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Total cash and short-term investments +	513.56	371.68	324.17	288.95	360.17	206.29	205.21	221.60	232.65	178.05	181.66	189.09	125.10	103.94	72.27	67.20	62.13	21.72	16.47	9.57
Cash and cash equivalents	20.57	12.99	21.04	13.42	12.60	26.92	10.63	9.30	3.38	11.41	15.62	15.41	4.80	0.99	3.06	3.62	1.43	0.99	1.07	0.62
Short-term investments	493.00	358.69	303.13	275.53	347.57	179.37	194.58	212.30	229.27	166.63	166.04	173.68	120.30	102.96	69.22	63.58	60.70	20.73	15.40	8.95
Accounts receivable, net	21.01	19.25	18.69	17.95	9.52	7.33	7.19	5.07	6.27	5.60	6.44	10.62	6.60	5.91	6.60	9.21	10.22	9.43	5.54	4.49
Inventories		0.02	0.07	0.06	0.04	0.04	0.04	0.05	0.04	0.04	0.05	0.05	0.06	0.04	0.04	0.03	0.02	0.03	0.02	0.05
Other current assets	4.61	3.55	2.48	2.50	2.60	2.65	2.52	0.51	0.80	0.80	0.68	0.98	0.50	0.24	0.23	0.23	0.24	0.97	0.77	1.84
Total current assets	539.19	394.50	345.41	309.45	372.34	216.31	212.95	227.23	239.75	184.48	188.83	200.74	132.20	110.13	79.15	76.66	72.61	32.15	22.79	15.95
Total non-current assets +	8.93	9.27	9.46	9.66	18.24	22.27	24.43	36.77	40.45	40.96	39.37	43.14	33.50	10.83	11.67	12.26	12.14	13.94	17.13	19.76
Property, plant and equipment, net				9.55	10.01	10.46	10.80	11.22	11.63	12.06	8.96	9.02	9.23	9.24	9.37	9.78	10.15	10.71	11.32	11.92
Goodwill				0.45			13.40	13.40	13.40	13.40	13.40	13.40	14.00	14.00	0.00
Intangible assets								1.20	3.06	7.95	12.99	17.74	8.90	9.40	0.00
Long-term investments
Other non-current assets
Total assets	548.12	403.76	354.86	319.11	390.58	238.58	237.38	264.00	280.20	225.45	228.20	243.88	165.70	120.96	90.82	88.92	84.75	46.10	39.92	35.70

Total current liabilities +	38.81	38.44	42.20	33.62	34.01	27.99	30.67	27.26	88.12	64.86	65.88	73.27	48.20	29.54	20.77	22.59	25.07	13.39	11.83	13.69
Accounts payable	7.07	6.05	6.64	5.06	4.24	3.93	4.52	2.82	3.05	2.64	4.21	4.34	1.90	2.20	2.44	2.88	3.21	2.83	1.63	4.16
Short-term debt	0.17	0.16	1.33	0.15	0.15	0.13	0.13	0.12	0.12	0.11	29.49	29.49							0.21	0.20
Current portion of long-term debt	0.17	0.16	0.16	0.15	0.15	0.13	0.13	0.12	0.12	0.11	29.49	29.49
Deferred revenue
Other current liabilities	30.69	32.23	28.50	28.41	23.38	23.93	26.02	24.32	-43.13	-2,660.89	53.85	-3,175.07	46.30	21.88	12.17	13.85	15.66	10.57	-658.22	-379.16
Total non-current liabilities +	118.25	86.54	112.19	106.48	101.92	68.84	69.01	73.83	32.34	35.24	33.72	34.23	17.40	4.20	5.17	5.67	4.36	3.20	5.80	5.04
Long-term debt	22.79	28.46	76.12	1.29	1.43	1.58	1.71	1.84	1.96	2.07	29.49	29.49	29.49	0.00	0.00				3.80	4.01
Capital lease obligations
Other non-current liabilities				79.92	36.38	31.40	30.06	29.84	29.63	33.02		34.05	31.36	4.20	5.17
Total liabilities	157.06	124.98	154.39	140.09	135.94	96.83	99.68	101.08	120.46	100.10	99.60	107.51	65.60	33.74	25.94	28.26	29.43	16.59	17.64	18.73

Total stockholders' equity +	391.06	278.78	200.47	179.02	254.64	141.74	137.70	162.92	159.74	125.34	128.60	136.37	100.10	87.23	64.88	60.67	55.32	29.50	22.29	16.98
Common stock and paid-in capital	2.11	1.97	1.77	1.77	1.77	1.77	1.77	117.56	102.59	67.28	69.49	78.07	44.20	33.33	16.53	20.16	20.81	1.12	1.02	1.02
Retained earnings	388.95	276.81	198.70	177.25	252.87	139.97	135.93	45.36	57.15	58.07	59.11	58.30	55.90	53.89	48.35	40.51	34.51	28.38	21.27	15.96
Common shares outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	450.69	497.88	513.56	461.72	443.26	387.15	371.68	335.01	309.70	334.37	324.17	336.47	332.51	321.74	288.95	350.73	359.81	408.08	360.17	358.93	300.08	270.20	206.29	163.26	142.72	221.49	205.21	203.88	197.94	190.35	221.60	212.47	225.03	247.44	232.65	213.19	207.83	201.36	178.05	171.61	171.76	187.87	181.66	194.21	184.72	183.00	189.09	181.57	148.33	160.86	148.33	134.70	125.09	118.51	103.94	100.63	104.06	79.32	72.27	70.43	83.97	77.35	67.20	65.95	72.05	11.16	62.13	52.59	35.23	21.94	21.72	19.42	15.10	17.30	16.47	14.03	11.15	9.56	9.57	9.89	10.61
Cash and cash equivalents	20.58	16.56	20.57	18.71	11.77	15.05	12.99	9.99	12.70	16.55	21.04	20.43	13.74	14.59	13.42	8.88	5.29	12.79	12.60	9.33	6.17	9.62	26.92	9.87	5.82	7.38	10.63	8.51	5.78	6.69	9.30	4.97	7.22	2.51	3.38	2.64	4.05	4.87	11.41	10.36	9.23	8.88	15.62	12.57	11.86	8.66	15.41	14.75	11.34	10.12	11.34	6.28	4.79	4.39	0.99	3.00	5.88	2.60	3.06	4.10	5.69	3.48	3.62	4.48	3.05	3.01	1.43	3.01	2.81	2.59	0.99	2.48	1.25	0.91	1.07	0.76	1.09	0.61	0.62	0.83	0.67
Short-term investments	430.11	481.32	493.00	443.01	431.49	372.10	358.69	325.02	297.00	317.82	303.13	316.04	318.77	307.15	275.53	341.86	354.52	395.28	347.57	349.59	293.91	260.58	179.37	153.39	136.90	214.11	194.58	195.37	192.15	183.66	212.30	207.50	217.80	244.93	229.27	210.55	203.78	196.49	166.63	161.25	162.53	178.98	166.04	181.64	172.87	174.34	173.68	166.82	136.99	150.75	136.99	128.42	120.30	114.12	102.96	97.63	98.19	76.71	69.22	66.34	78.27	73.86	63.58	61.47	69.00	8.15	60.70	49.58	32.42	19.35	20.73	16.93	13.84	16.39	15.40	13.27	10.06	8.95	8.95	9.06	9.95
Accounts receivable, net	13.61	17.12	21.01	19.57	11.79	12.69	19.25	22.09	15.62	12.76	18.69	17.34	14.27	12.40	17.95	14.64	10.83	7.18	9.52	10.02	9.43	7.45	7.33	10.16	6.82	7.60	7.19	8.68	7.61	7.09	5.07	9.82	5.09	5.18	6.27	6.61	5.94	5.84	5.60	5.73	6.12	5.23	5.67	8.07	6.56	7.83	10.62	6.85	6.62	6.31	6.62	5.77	6.56	5.06	5.91	5.36	4.67	6.51	6.60	7.87	7.73	11.37	9.21	9.33	8.56	8.36	10.22	10.97	8.04	9.14	9.43	8.44	5.94	5.79	5.54	5.09	5.06	4.73	4.49	4.21	3.67
Inventories				0.04	0.02	0.04	0.02	0.04	0.06	0.06	0.07	0.06	0.10	0.08	0.06	0.07	0.05	0.06	0.04	0.06	0.03	0.03	0.04	0.05	0.04	0.05	0.04	0.04	0.04	0.06	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.04	0.05	0.04	0.05	0.05	0.06	0.04	0.06	0.05	0.05	0.06	0.03	0.06	0.05	0.04	0.05	0.04	0.04	0.03	0.04	0.04	0.04	0.03	0.04	0.03	0.04	0.03	0.03	0.02	0.03	0.03	0.05	0.03	0.04	0.03	0.03	0.02	0.03	0.04	0.04	0.05	0.04	0.04
Other current assets	8.01	3.38	4.61	4.40	3.89	3.58	3.55	3.40	300.70	0.41	2.86	2.64	2.61	2.46	2.50	2.60	2.61	2.57	2.60	2.67	2.53	2.59	2.65	0.70	0.59	0.76	2.52	0.23	0.39	0.49	0.51	0.49	0.61	0.64	0.80	0.93	0.75	0.80	0.80	1.28	1.02	1.42	1.45	0.70	1.71	1.61	14.38	3.09	1.96	1.65	1.96	0.55	0.49	0.61	0.24	0.24	0.31	0.33	0.23	9.33	0.25	0.28	0.23	0.22	0.26	53.03	0.24	0.24	0.21	1.03	0.97	0.82	0.81	0.81	0.77	1.88	1.85	1.93	1.84	1.82	1.86
Total current assets	472.30	518.38	539.19	485.72	458.96	403.40	394.50	360.54	325.91	347.60	345.41	356.52	349.49	336.68	309.45	368.04	373.30	417.87	372.34	371.67	312.06	280.28	216.31	174.17	150.17	229.90	212.95	212.83	205.97	197.98	227.23	222.83	230.78	253.30	239.75	220.78	214.56	208.05	184.48	178.67	178.94	194.57	188.83	203.04	193.03	192.50	200.74	191.56	156.97	168.85	156.97	141.06	132.18	124.23	110.13	106.27	109.07	86.19	79.15	87.68	91.98	89.03	76.66	75.54	80.90	72.59	72.61	63.83	43.50	32.15	32.15	28.71	21.87	23.92	22.79	21.03	18.11	16.26	15.95	15.95	16.18
Total non-current assets +	7.64	11.10	8.93	9.01	9.09	9.18	9.27	9.32	9.84	9.76	9.46	9.46	9.53	9.59	9.66	16.53	16.79	18.13	18.24	17.83	18.58	23.07	22.27	23.79	24.56	24.96	24.43	36.93	37.49	37.13	36.77	35.34	35.96	36.59	40.45	40.63	40.60	40.71	40.96	41.25	43.03	43.93	39.37	40.16	41.56	42.33	2.98	43.39	46.13	1.10	0.86	32.69	33.57	34.23	10.83	11.39	11.55	11.57	11.67	12.69	12.00	12.14	12.26	12.89	12.86	12.07	12.14	12.19	12.20	13.91	13.94	14.08	17.18	17.14	17.13	18.59	19.75	19.60	19.76	19.12	17.33
Property, plant and equipment, net												9.43	9.48	9.51	9.55	9.61	9.78	9.90	10.01	10.31	10.26	10.34	10.46	10.58	10.71	10.77	10.80	10.87	11.00	11.15	11.22	11.36	11.40	11.51	11.63	11.78	11.92	12.08	12.06	12.12	12.26	12.34	8.96	9.03	9.12	8.95	9.02	9.14	9.11	9.15	9.23	9.21	9.27	9.32	9.24	9.36	9.43	9.37	9.37	9.45	9.55	9.67	9.78	9.78	9.88	10.00	10.15	10.35	10.45	10.59	10.71	10.97	11.11	11.23	11.32	11.41	11.66	11.77	11.92	11.93	11.99
Goodwill															0.45				0.52								0.00	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	13.40	11.70	13.40	11.70	14.00	14.00	14.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															13.40	0.50	1.25	2.00	3.06	4.28	5.51	6.73	7.95	9.21	10.47	11.73	12.99	14.07	15.30	16.52	17.74	18.97	24.34	21.42	24.34	8.41	8.89	9.36	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	479.94	529.48	548.12	494.72	468.05	412.57	403.76	369.86	335.75	357.36	354.86	365.98	359.02	346.27	319.11	384.57	390.09	436.01	390.58	389.50	330.65	303.34	238.58	197.96	174.74	254.86	237.38	249.76	243.46	235.12	264.00	258.17	266.74	289.89	280.20	261.40	255.16	248.76	225.45	219.92	221.96	238.50	228.20	243.20	234.60	234.83	243.88	234.95	203.09	213.92	203.09	173.75	165.75	158.46	120.96	117.66	120.61	97.77	90.82	100.36	103.98	101.17	88.92	88.43	93.76	84.65	84.75	76.01	55.70	46.07	46.10	42.79	39.05	41.06	39.92	39.62	37.86	35.86	35.70	35.07	33.51

Total current liabilities +	30.62	31.79	38.81	39.12	30.31	32.78	38.44	42.01	36.40	34.71	42.20	38.59	31.25	31.30	33.62	30.24	24.38	44.02	34.01	26.55	24.85	25.28	27.99	29.24	25.60	28.67	30.67	30.42	28.96	27.98	27.26	25.31	22.41	23.02	88.12	79.89	76.93	74.69	64.86	61.51	61.73	68.26	65.88	71.38	67.82	67.61	73.27	70.27	58.11	61.49	58.11	50.86	48.17	45.17	29.54	29.17	30.45	22.33	20.77	25.88	27.09	27.08	22.59	24.01	25.98	23.29	25.07	23.03	15.13	12.90	13.39	12.53	11.25	15.25	11.83	15.08	14.62	13.15	13.69	13.86	12.90
Accounts payable	7.74	7.64	7.07	8.30	5.81	6.49	6.05	6.78	6.07	6.02	6.64	6.11	4.42	5.27	5.06	4.41	3.96	3.70	4.24	4.02	3.68	3.68	3.93	3.46	3.06	3.86	4.52	4.30	4.57	4.04	2.82	3.62	2.90	2.95	3.05	2.91	3.16	2.66	2.64	2.66	2.62	2.58	4.21	4.11	4.37	3.32	53.96	4.41	4.26	44.47	40.83	1.67	1.86	2.24	2.20	2.09	2.08	2.66	2.44	2.96	2.80	3.61	2.88	3.22	2.87	2.88	3.21	3.88	3.19	3.30	2.83	2.82	1.99	1.83	1.63	4.33	4.28	4.19	4.16	4.55	3.92
Short-term debt	0.17	0.17	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.21	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.24	0.15	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	29.49				29.49																							3.37	5.85	3.27	2.57	3.96	0.21	0.21	0.20	0.20	0.20	0.19	0.19
Current portion of long-term debt	0.17	0.17	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	31.59	0.11	0.11	0.11	0.11	0.11		29.49				29.49
Deferred revenue
Other current liabilities	6.04	5.00	30.69	26.94	21.65	26.13	30.20	33.16	27.62	28.48	34.33	32.32	18.66	25.88	28.41	25.68	20.27	21.40	23.38	21.92	20.20	21.46	23.93	25.65	22.41	24.68	26.02	25.99	24.27	23.82	24.32	21.58	19.39	19.95	84.95	76.86	73.66	69.26	-2,660.89	55.94	59.01	62.65	-2,929.33	64.20	63.46	61.11	19.31	62.84	53.85	17.02	17.28	41.28	38.24	35.16	21.88	20.84	22.49	13.40	12.17	16.95	18.31	16.97	13.85	14.81	17.64	13.48	15.66	12.82	5.51	7.46	4.72	3.27	3.48	3.47	-658.22	2.93	3.33	1.76	-379.16	2.49	2.20
Total non-current liabilities +	100.80	114.57	118.25	106.72	103.30	90.09	86.54	76.00	70.85	109.57	112.19	120.43	121.49	118.13	106.48	130.49	132.01	130.47	101.92	106.89	92.31	77.05	68.84	58.87	53.55	74.28	69.01	69.12	68.10	65.76	73.83	71.49	74.39	80.27	32.34	32.10	31.72	35.18	35.24	35.24	35.50	35.66	33.72	33.65	33.91	34.06	34.23	30.90	31.63	31.53	31.63	17.05	17.45	18.03	4.20	4.50	4.70	4.93	5.17	5.38	5.50	5.60	5.67	5.30	4.90	4.64	4.36	3.85	3.60	3.40	3.20	2.75	2.40	2.12	5.80	5.37	5.24	5.11	5.04	5.03	5.03
Long-term debt	20.70	20.74	22.79	25.83	25.87	28.41	28.46	28.50	30.46	71.08	76.12	1.16	1.20	82.27	1.29	1.32	1.36	1.39	1.43	33.47	1.51	1.54	1.58	1.61	1.64	1.68	1.71	1.74	1.77	1.80	1.84	1.87	1.90	1.93	1.96	1.99	2.01	2.04	2.07	2.10	2.13	2.15	29.49	29.49	29.49	29.49	29.49	29.49	29.49	29.49	29.49	14.00	14.00	14.00	0.00	0.00	0.00	0.00	0.00	0.00															3.80	3.86	3.91	3.96	4.01	4.06	4.11
Capital lease obligations
Other non-current liabilities												85.27	85.40	85.50	79.92	78.63	76.83	72.90	36.38	35.15	35.25	17.28	31.40	31.37	30.09	29.99	30.06	29.81	29.72	29.78	29.84	29.94	29.63	29.63	29.63	29.58	29.57	32.97	33.02	33.05	33.14	33.13	33.16	33.51	33.73	33.90	34.05	34.23	30.86	31.28	31.36	17.05	17.45	18.03	4.20	4.50	4.70	4.93	5.17	5.38
Total liabilities	131.42	146.36	157.06	145.84	133.61	122.87	124.98	118.01	107.25	144.28	154.39	159.02	152.74	149.43	140.09	160.73	156.38	174.49	135.94	133.44	117.16	102.33	96.83	88.11	79.15	102.95	99.68	99.53	97.06	93.73	101.08	96.80	96.79	103.29	120.46	111.99	108.65	109.87	100.10	96.76	97.24	103.92	99.60	105.03	101.73	101.66	107.51	101.17	89.74	93.02	89.74	67.91	65.62	63.20	33.74	33.67	35.15	27.26	25.94	31.26	32.59	32.68	28.26	29.31	30.88	27.93	29.43	26.88	18.73	16.30	16.59	15.28	13.65	17.37	17.64	20.44	19.85	18.26	18.73	18.89	17.93

Total stockholders' equity +	348.52	383.12	391.06	348.88	334.44	289.70	278.78	251.85	228.50	213.08	200.47	206.95	206.28	196.84	179.02	223.84	233.71	261.52	254.64	256.06	213.49	201.01	141.74	109.86	95.58	151.91	137.70	150.22	146.40	141.38	162.92	161.37	169.95	186.60	159.74	149.42	146.51	138.89	125.34	123.17	124.73	134.58	128.60	138.17	132.86	133.16	136.37	133.78	113.35	120.91	113.35	105.84	100.13	95.26	87.23	83.99	85.47	70.50	64.88	69.11	71.38	68.49	60.67	59.12	62.87	56.73	55.32	49.13	36.97	29.77	29.50	27.51	25.40	23.69	22.29	19.18	18.01	17.60	16.98	16.19	15.58
Common stock and paid-in capital	2.18	2.15	2.11	2.08	2.06	2.00	1.97	1.77	1.77	1.77	1.77	1.77	1.77	1.77	1.77	1.77	1.77	1.77	1.77	1.77	1.77	1.77	1.77	1.77	1.77	1.77	1.77	1.77	1.77	1.77	117.56	110.67	118.29	114.71	102.59	91.19	86.93	82.29	67.28	64.14	65.36	75.42	69.49	78.90	73.63	74.43	78.07	73.85	55.68	63.88	55.68	49.14	44.25	40.53	33.33	31.68	33.37	20.45	16.53	22.68	26.85	25.80	20.16	20.62	24.55	20.13	20.81	16.88	6.68	1.13	1.12	1.10	1.21	1.15	1.02	1.02	1.02	1.02	1.02	1.02	1.02
Retained earnings	346.33	380.97	388.95	346.80	332.38	287.71	276.81	250.09	226.73	211.32	198.70	205.19	204.51	195.08	177.25	222.08	231.94	259.75	252.87	254.29	211.72	199.24	139.97	108.09	93.82	150.14	135.93	148.46	144.63	139.61	45.36	50.70	51.67	71.89	57.15	58.23	59.58	56.60	58.07	59.03	59.37	59.16	59.11	59.27	59.24	58.73	58.30	59.92	57.67	57.03	57.67	56.70	55.88	54.73	53.89	52.31	52.10	50.06	48.35	46.43	44.54	42.69	40.51	38.50	38.32	36.60	34.51	32.25	30.29	28.64	28.38	26.42	24.20	22.54	21.27	18.16	16.99	16.59	15.96	15.17	14.57
Common shares outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Balance Sheet - DAILY JOURNAL CORP (DJCO)

Balance Sheet - DAILY JOURNAL CORP (DJCO)