DALN · As filed with the SEC
DallasNews balance sheet, by quarter
The statement as DallasNews presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 33,700,000 | 44,170,000 | 9,594,000 | 13,988,000 | 16,601,000 | 7,946,000 | 11,697,000 | 13,782,000 |
| Short-Term Investments | — | — | 0 | — | 500,000 | 10,478,000 | 10,781,000 | 10,672,000 |
| Accounts receivable (net of allowance of $168 and $156 at June 30, 2025 and December 31, 2024, respectively) | 8,981,000 | 8,818,000 | 10,662,000 | 11,236,000 | 9,120,000 | 8,582,000 | 9,923,000 | 10,407,000 |
| Inventories | 466,000 | 991,000 | 1,231,000 | 1,389,000 | 1,266,000 | 1,621,000 | 1,930,000 | 1,860,000 |
| Prepaids and other current assets | 4,606,000 | 4,830,000 | 2,856,000 | 3,313,000 | 3,796,000 | 4,887,000 | 2,602,000 | 4,159,000 |
| Total current assets | 47,753,000 | 58,809,000 | 24,343,000 | 29,926,000 | 31,283,000 | 33,514,000 | 36,933,000 | 40,880,000 |
| Property, plant and equipment, at cost | 35,967,000 | 41,043,000 | 301,417,000 | 305,036,000 | 310,422,000 | 307,502,000 | 307,436,000 | 313,325,000 |
| Less accumulated depreciation | (25,910,000) | (31,001,000) | (288,784,000) | (293,532,000) | (301,142,000) | (300,735,000) | (300,337,000) | (306,031,000) |
| Property, plant and equipment, net | 10,057,000 | 10,042,000 | 12,633,000 | 11,504,000 | 9,280,000 | 6,767,000 | 7,099,000 | 7,294,000 |
| Operating lease right-of-use assets | 16,210,000 | 16,736,000 | 17,434,000 | 18,034,000 | 18,690,000 | 15,652,000 | 16,141,000 | 16,439,000 |
| Deferred income taxes, net | 399,000 | 609,000 | 5,609,000 | 253,000 | 273,000 | 260,000 | 271,000 | 304,000 |
| Other assets | 1,816,000 | 1,821,000 | 1,824,000 | 1,885,000 | 1,779,000 | 1,785,000 | 1,790,000 | 1,795,000 |
| Total assets | 76,235,000 | 88,017,000 | 61,843,000 | 61,602,000 | 61,305,000 | 57,978,000 | 62,234,000 | 66,712,000 |
| Liabilities and Shareholders' Equity | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | 3,884,000 | 4,019,000 | 4,808,000 | 5,018,000 | 5,111,000 | 3,660,000 | 3,963,000 | 4,413,000 |
| Accrued compensation and benefits | 3,907,000 | 4,862,000 | 4,234,000 | 5,830,000 | 3,686,000 | 4,465,000 | 3,901,000 | 5,777,000 |
| Other accrued expense | 4,087,000 | 5,522,000 | 7,264,000 | 7,238,000 | 3,240,000 | 3,413,000 | 6,548,000 | 4,189,000 |
| Contract liabilities | 8,852,000 | 9,199,000 | 8,689,000 | 9,396,000 | 9,969,000 | 10,593,000 | 9,511,000 | 10,420,000 |
| Total current liabilities | 20,730,000 | 23,602,000 | 24,995,000 | 27,482,000 | 22,006,000 | 22,131,000 | 23,923,000 | 24,799,000 |
| Long-term pension liabilities | — | 11,555,000 | 11,764,000 | 15,593,000 | 16,180,000 | 16,766,000 | 17,353,000 | 18,778,000 |
| Long-term operating lease liabilities | 16,155,000 | 16,662,000 | 17,379,000 | 18,124,000 | 18,848,000 | 16,356,000 | 16,924,000 | 17,251,000 |
| Other post-employment benefits | 854,000 | 867,000 | 880,000 | 966,000 | 986,000 | 991,000 | 996,000 | 968,000 |
| Other liabilities | 12,000 | 13,000 | 12,000 | 13,000 | 36,000 | 37,000 | 80,000 | 58,000 |
| Total liabilities | 37,751,000 | 52,699,000 | 55,030,000 | 62,178,000 | 58,056,000 | 56,281,000 | 59,276,000 | 61,854,000 |
| Shareholders' equity: | ||||||||
| Series A | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 |
| Series B | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Treasury stock, Series A, at cost; 478,465 shares held at June 30, 2025 and December 31, 2024 | (13,443,000) | (13,443,000) | (13,443,000) | (13,443,000) | (13,443,000) | (13,443,000) | (13,443,000) | (13,443,000) |
| Additional paid-in capital | 494,563,000 | 494,563,000 | 494,563,000 | 494,563,000 | 494,563,000 | 494,563,000 | 494,563,000 | 494,563,000 |
| Accumulated other comprehensive loss | 355,000 | (36,303,000) | (36,523,000) | (39,941,000) | (40,043,000) | (40,145,000) | (40,247,000) | (41,410,000) |
| Accumulated deficit | (443,049,000) | (409,557,000) | (437,842,000) | (441,813,000) | (437,886,000) | (439,336,000) | (437,973,000) | (434,910,000) |
| Total shareholders’ equity | 38,484,000 | 35,318,000 | 6,813,000 | (576,000) | 3,249,000 | 1,697,000 | 2,958,000 | 4,858,000 |
| Total liabilities and shareholders’ equity | 76,235,000 | 88,017,000 | 61,843,000 | 61,602,000 | 61,305,000 | 57,978,000 | 62,234,000 | 66,712,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.