DJCO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

529.48M

+28.34%

548.12M

+35.75%

494.72M

+33.76%

468.05M

+39.41%

412.57M

+15.45%

403.76M

+13.78%

369.86M

+1.06%

335.75M

-6.48%

357.36M

+3.2%

354.86M

+11.2%

365.98M

-4.84%

359.02M

-7.96%

346.27M

-20.58%

319.11M

-16.58%

384.57M

-1.26%

390.09M

+17.98%

436.01M

+43.73%

382.56M

+60.35%

389.50M

+96.75%

330.64M

+89.23%

303.34M

Total Current Assets

518.38M

+28.5%

539.19M

+36.68%

485.72M

+34.72%

458.96M

+40.6%

403.39M

+15.92%

394.50M

+14.21%

360.54M

+1.13%

326.43M

-6.6%

347.98M

+3.36%

345.40M

+11.62%

356.51M

-3.13%

349.49M

-6.38%

336.68M

-19.43%

309.45M

-16.89%

368.04M

-0.98%

373.30M

+19.63%

417.87M

+49.09%

372.34M

+72.13%

371.67M

+113.39%

312.06M

+107.8%

280.27M

Cash & Short Term Investments

497.88M

+28.6%

513.56M

+38.17%

461.72M

+37.82%

443.26M

+44.12%

387.15M

+16.52%

371.68M

+14.66%

335.01M

-0.43%

307.56M

-7.5%

332.25M

+3.27%

324.17M

+12.19%

336.47M

-4.07%

332.51M

-7.59%

321.74M

-21.16%

288.95M

-19.77%

350.73M

-2.28%

359.81M

+19.9%

408.08M

+51.03%

360.17M

+74.59%

358.93M

+119.85%

300.08M

+110.25%

270.20M

Loans & Receivables - Net

17.12M

+34.87%

21.01M

+9.14%

19.57M

-11.43%

11.79M

-24.55%

12.69M

-0.54%

19.25M

+3.02%

22.09M

+24.34%

15.62M

+11.65%

12.76M

+8.27%

18.69M

+4.11%

17.77M

+21.32%

13.99M

+29.17%

11.79M

+64.29%

17.95M

+88.47%

14.64M

+46.22%

10.83M

+14.9%

7.17M

-3.72%

9.52M

+29.97%

10.02M

-1.47%

9.43M

+38.32%

7.45M

Inventories - Total

-100%

37.00K

+5.71%

18.00K

-71.88%

38.00K

-34.48%

15.00K

-79.17%

35.00K

-38.6%

64.00K

-34.69%

58.00K

-28.4%

72.00K

+28.57%

57.00K

-18.57%

98.00K

+92.16%

81.00K

+47.27%

56.00K

+30.23%

70.00K

+27.27%

51.00K

+70%

55.00K

+103.7%

43.00K

+19.44%

55.00K

+7.84%

30.00K

-25%

27.00K

Prepaid Expenses

1.09M

+131.49%

959.00K

+56.7%

915.00K

+76.64%

597.00K

+16.15%

470.00K

+14.36%

612.00K

+61.05%

518.00K

+278.1%

514.00K

-31.47%

411.00K

-59.59%

380.00K

-15.74%

137.00K

-75.18%

750.00K

+32.04%

1.02M

+94.46%

451.00K

-19.03%

552.00K

-12.24%

568.00K

+17.36%

523.00K

-5.25%

557.00K

-9.14%

629.00K

-10.14%

484.00K

-18.38%

552.00K

Other Current Assets

2.29M

-24.75%

3.65M

+24.33%

3.41M

+18.13%

3.21M

+20.37%

3.04M

+21.68%

2.94M

+39.95%

2.88M

+38.45%

2.67M

+24.93%

2.50M

+21.95%

2.10M

+2.69%

2.08M

+1.91%

2.13M

+4.4%

2.05M

+0.29%

2.04M

+0.1%

2.04M

+0.05%

2.04M

+0.1%

2.04M

+0.1%

2.04M

+0.1%

2.04M

Total Non-Current Assets

11.10M

+21%

8.93M

-3.65%

9.01M

-3.4%

9.09M

-2.46%

9.18M

-2.19%

9.27M

-1.98%

9.32M

-1.46%

9.32M

-2.24%

9.38M

-2.19%

9.46M

-2.09%

9.46M

-42.77%

9.53M

-43.21%

9.59M

-47.11%

9.66M

-5.51%

16.53M

-7.3%

16.79M

-9.67%

18.13M

-21.39%

10.22M

-54.1%

17.83M

-25.05%

18.58M

-24.34%

23.07M

Property Plant & Equipment - Net

8.95M

-2.51%

8.93M

-3.65%

9.01M

-3.4%

9.09M

-2.46%

9.18M

-2.19%

9.27M

-1.98%

9.32M

-1.46%

9.32M

-2.24%

9.38M

-2.19%

9.46M

-2.09%

9.46M

-2.86%

9.53M

-4.07%

9.59M

-4.9%

9.66M

-5.51%

9.74M

-5.56%

9.94M

-5%

10.09M

-4.42%

10.22M

-3.55%

10.31M

-4.73%

10.46M

-5.68%

10.55M

Other Non-Current Assets

2.16M

-100%

6.79M

-9.69%

6.85M

-15.68%

8.05M

-35.7%

-100%

7.52M

-42.01%

8.12M

-39.7%

12.52M

Total Liabilities

146.36M

+19.12%

157.06M

+25.67%

145.84M

+23.59%

133.61M

+24.58%

122.87M

-14.84%

124.98M

-19.05%

118.01M

-25.79%

107.25M

-29.79%

144.28M

-3.45%

154.39M

+10.21%

159.02M

-1.06%

152.74M

-2.33%

149.43M

-14.36%

140.09M

+9.52%

160.73M

+20.45%

156.38M

+33.48%

174.49M

+70.51%

127.92M

+32.1%

133.44M

+51.45%

117.16M

+48.02%

102.33M

Total Current Liabilities

31.79M

-3.03%

38.81M

+0.94%

39.12M

-6.88%

30.31M

-16.71%

32.78M

-5.56%

38.44M

-8.9%

42.01M

+8.86%

36.40M

+16.46%

34.71M

+10.89%

42.20M

+25.52%

38.59M

+27.61%

31.25M

+28.2%

31.30M

-28.9%

33.62M

-1.16%

30.24M

+13.91%

24.38M

-1.89%

44.02M

+74.12%

34.01M

+21.51%

26.55M

-9.2%

24.85M

-2.93%

25.28M

Accounts Payable & Accruals

12.64M

+3.18%

19.59M

+34.48%

17.17M

+18.71%

12.22M

+0.78%

12.25M

+10.88%

14.57M

-5.61%

14.47M

+25.92%

12.12M

+32.49%

11.05M

+16.71%

15.43M

+27.24%

11.49M

+17.26%

9.15M

+8.79%

9.47M

+27.39%

12.13M

+17.85%

9.80M

+1.48%

8.41M

-5.54%

7.43M

-3.19%

10.29M

+15.23%

9.65M

+5.08%

8.90M

+7.59%

7.68M

Short-Term Debt & Current Portion of Long-Term Debt

171.00K

+3.64%

169.00K

+3.05%

168.00K

+3.7%

166.00K

+3.11%

165.00K

+3.12%

164.00K

+3.8%

162.00K

+3.18%

161.00K

+3.87%

160.00K

+3.9%

158.00K

+8.22%

157.00K

+3.29%

155.00K

+3.33%

154.00K

+3.36%

146.00K

-0.68%

152.00K

+3.4%

150.00K

+3.45%

149.00K

+3.47%

147.00K

+10.53%

147.00K

+12.21%

145.00K

+12.4%

144.00K

Income Taxes Payable

1.01M

879.00K

1.61M

-15.71%

231.00K

-90.94%

0.00

-100%

1.92M

2.55M

0.00

1.07M

-100%

18.77M

6.24M

375.00K

816.00K

Other Current Liabilities

17.96M

-11.81%

18.17M

-23.38%

20.16M

-20.82%

17.70M

-17.92%

20.36M

-13.35%

23.71M

-7.15%

25.47M

-5.49%

21.56M

-1.75%

23.50M

+8.4%

25.54M

+19.65%

26.94M

+32.79%

21.95M

+38.76%

21.68M

+22.68%

21.34M

+23.17%

20.29M

+23.94%

15.82M

+5.57%

17.67M

+1.2%

17.33M

-8.43%

16.37M

-17.81%

14.98M

-12.85%

17.46M

Total Non-Current Liabilities

114.57M

+27.18%

118.25M

+36.65%

106.72M

+40.43%

103.30M

+45.8%

90.09M

-17.78%

86.54M

-22.87%

76.00M

-36.9%

70.85M

-41.68%

109.57M

-7.24%

112.19M

+5.37%

120.43M

-7.71%

121.49M

-7.97%

118.13M

-9.46%

106.47M

+13.39%

130.49M

+22.08%

132.00M

+43%

130.47M

+69.33%

93.90M

+36.4%

106.89M

+81.58%

92.31M

+72.37%

77.05M

Accrued Expenses - Long-Term

5.66M

+58.48%

5.55M

+47.06%

3.67M

+27.65%

3.11M

-9.09%

3.57M

-7%

3.77M

-15.69%

2.88M

-25.32%

3.42M

-11.9%

3.84M

-4.09%

4.47M

-1.61%

3.85M

+18.62%

3.88M

+203.12%

4.00M

+24.11%

4.55M

+34.41%

3.25M

+10.62%

1.28M

-44.26%

3.23M

+151.91%

3.38M

+132.51%

2.94M

+823.9%

2.30M

+569.97%

1.28M

Debt - Long-Term

20.74M

-27%

22.79M

-19.92%

25.83M

-9.36%

25.87M

-15.06%

28.41M

-60.02%

28.46M

-62.62%

28.50M

-65.32%

30.46M

-62.94%

71.08M

-13.6%

76.12M

-0.22%

82.16M

+7.66%

82.20M

+7.65%

82.27M

+16.84%

76.28M

+128.19%

76.32M

+128.03%

76.36M

+127.89%

70.41M

+325.63%

33.43M

+7.6%

33.47M

+4.25%

33.51M

+7.61%

16.54M

Other Non-Current Liabilities

3.03M

+112.62%

2.58M

+55.01%

1.79M

+51.7%

1.39M

+4.91%

1.43M

+29.52%

1.67M

+66.7%

1.18M

+184.54%

1.32M

+154.32%

1.10M

+126.08%

1000.00K

+170.27%

414.00K

+8.09%

521.00K

-4.23%

487.00K

-25.76%

370.00K

-62.81%

383.00K

+81.52%

544.00K

+142.86%

656.00K

+94.08%

995.00K

+121.11%

211.00K

-62.46%

224.00K

-12.5%

338.00K

Total Shareholders' Equity

383.12M

+32.25%

391.06M

+40.27%

348.88M

+38.53%

334.44M

+46.36%

289.70M

+35.96%

278.78M

+39.07%

251.85M

+21.7%

228.50M

+10.77%

213.08M

+8.25%

200.47M

+11.98%

206.95M

-7.55%

206.28M

-11.74%

196.84M

-24.73%

179.02M

-29.7%

223.84M

-12.58%

233.71M

+9.47%

261.52M

+30.1%

254.64M

+79.65%

256.06M

+133.08%

213.49M

+123.35%

201.01M

Shareholders' Equity

383.12M

+32.25%

391.06M

+40.27%

348.88M

+38.53%

334.44M

+46.36%

289.70M

+35.96%

278.78M

+39.07%

251.85M

+21.7%

228.50M

+10.77%

213.08M

+8.25%

200.47M

+11.98%

206.95M

-7.55%

206.28M

-11.74%

196.84M

-24.73%

179.02M

-29.7%

223.84M

-12.58%

233.71M

+9.47%

261.52M

+30.1%

254.64M

+79.65%

256.06M

+133.08%

213.49M

+123.35%

201.01M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

383.12M

+32.25%

391.06M

+40.27%

348.88M

+38.53%

334.44M

+46.36%

289.70M

+35.96%

278.78M

+39.07%

251.85M

+21.7%

228.50M

+10.77%

213.08M

+8.25%

200.47M

+11.98%

206.95M

-7.55%

206.28M

-11.74%

196.84M

-24.73%

179.02M

-29.7%

223.84M

-12.58%

233.71M

+9.47%

261.52M

+30.1%

254.64M

+79.65%

256.06M

+133.08%

213.49M

+123.35%

201.01M

Total Liabilities & Equity

529.48M

+28.34%

548.12M

+35.75%

494.72M

+33.76%

468.05M

+39.41%

412.57M

+15.45%

403.76M

+13.78%

369.86M

+1.06%

335.75M

-6.48%

357.36M

+3.2%

354.86M

+11.2%

365.98M

-4.84%

359.02M

-7.96%

346.27M

-20.58%

319.11M

-16.58%

384.57M

-1.26%

390.09M

+17.98%

436.01M

+43.73%

382.56M

+60.35%

389.50M

+96.75%

330.64M

+89.23%

303.34M

Net Debt

-476.96M

+33.02%

-490.61M

+43.01%

-435.72M

+42.23%

-417.22M

+50.65%

-358.57M

+37.38%

-343.06M

+38.39%

-306.35M

+20.54%

-276.94M

+10.71%

-261.01M

+9.06%

-247.89M

+16.64%

-254.16M

-7.33%

-250.16M

-11.7%

-239.32M

-29.09%

-212.52M

-34.93%

-274.27M

-15.69%

-283.30M

+6.33%

-337.52M

+33.14%

-326.59M

+86.53%

-325.31M

+148.29%

-266.43M

+139.04%

-253.52M

Working Capital

486.59M

+31.29%

500.38M

+40.54%

446.60M

+40.21%

428.65M

+47.79%

370.62M

+18.3%

356.05M

+17.43%

318.53M

+0.19%

290.03M

-8.86%

313.27M

+2.58%

303.21M

+9.92%

317.93M

-5.88%

318.23M

-8.8%

305.38M

-18.32%

275.83M

-18.47%

337.80M

-2.12%

348.92M

+21.49%

373.85M

+46.61%

338.32M

+79.66%

345.12M

+138.12%

287.21M

+130.56%

254.99M

DJCO Financials

DJCO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow