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 |
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | 33,700,000 | 44,170,000 | 9,594,000 | 13,988,000 |
| Short-Term Investments | — | — | 0 | — |
| 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 |
| Inventories | 466,000 | 991,000 | 1,231,000 | 1,389,000 |
| Prepaids and other current assets | 4,606,000 | 4,830,000 | 2,856,000 | 3,313,000 |
| Total current assets | 47,753,000 | 58,809,000 | 24,343,000 | 29,926,000 |
| Property, plant and equipment, at cost | 35,967,000 | 41,043,000 | 301,417,000 | 305,036,000 |
| Less accumulated depreciation | (25,910,000) | (31,001,000) | (288,784,000) | (293,532,000) |
| Property, plant and equipment, net | 10,057,000 | 10,042,000 | 12,633,000 | 11,504,000 |
| Operating lease right-of-use assets | 16,210,000 | 16,736,000 | 17,434,000 | 18,034,000 |
| Deferred income taxes, net | 399,000 | 609,000 | 5,609,000 | 253,000 |
| Other assets | 1,816,000 | 1,821,000 | 1,824,000 | 1,885,000 |
| Total assets | 76,235,000 | 88,017,000 | 61,843,000 | 61,602,000 |
| Liabilities and Shareholders' Equity | ||||
| Current liabilities: | ||||
| Accounts payable | 3,884,000 | 4,019,000 | 4,808,000 | 5,018,000 |
| Accrued compensation and benefits | 3,907,000 | 4,862,000 | 4,234,000 | 5,830,000 |
| Other accrued expense | 4,087,000 | 5,522,000 | 7,264,000 | 7,238,000 |
| Contract liabilities | 8,852,000 | 9,199,000 | 8,689,000 | 9,396,000 |
| Total current liabilities | 20,730,000 | 23,602,000 | 24,995,000 | 27,482,000 |
| Long-term pension liabilities | — | 11,555,000 | 11,764,000 | 15,593,000 |
| Long-term operating lease liabilities | 16,155,000 | 16,662,000 | 17,379,000 | 18,124,000 |
| Other post-employment benefits | 854,000 | 867,000 | 880,000 | 966,000 |
| Other liabilities | 12,000 | 13,000 | 12,000 | 13,000 |
| Total liabilities | 37,751,000 | 52,699,000 | 55,030,000 | 62,178,000 |
| Shareholders' equity: | ||||
| Series A | 52,000 | 52,000 | 52,000 | 52,000 |
| Series B | 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) |
| Additional paid-in capital | 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) |
| Accumulated deficit | (443,049,000) | (409,557,000) | (437,842,000) | (441,813,000) |
| Total shareholders’ equity | 38,484,000 | 35,318,000 | 6,813,000 | (576,000) |
| Total liabilities and shareholders’ equity | 76,235,000 | 88,017,000 | 61,843,000 | 61,602,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.