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DALN DallasNews

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4.700
-0.280-5.62%

Close Mar 28 16:00 ET

4.700
0.0000.00%

Post 20:01 ET

25.16MMarket Cap235.00P/E (TTM)

DallasNews Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-57.32%9.59M

-42.80%13.99M

-24.32%17.1M

-28.47%18.42M

-19.22%22.48M

-25.97%24.45M

-14.92%22.6M

-16.62%25.76M

-Cash and cash equivalents

-17.98%9.59M

1.49%13.99M

39.18%16.6M

-47.92%7.95M

-57.96%11.7M

-58.28%13.78M

-55.09%11.93M

-50.61%15.26M

-Short-term investments

--0

-95.31%500K

-0.21%10.48M

--10.78M

--10.67M

--10.5M

Receivables

7.45%10.66M

7.97%11.24M

-22.28%9.12M

-26.04%8.58M

-29.24%9.92M

-21.49%10.41M

-67.41%11.73M

-66.99%11.6M

-Accounts receivable

7.45%10.66M

7.97%11.24M

-22.28%9.12M

-26.04%8.58M

-29.24%9.92M

-21.49%10.41M

-13.72%11.73M

-9.05%11.6M

Inventory

-36.22%1.23M

-25.32%1.39M

-39.86%1.27M

-36.11%1.62M

-29.17%1.93M

0.87%1.86M

18.93%2.11M

42.45%2.54M

Other current assets

9.76%2.86M

-20.34%3.31M

-21.18%3.8M

-5.58%4.89M

-22.37%2.6M

11.98%4.16M

11.15%4.82M

9.36%5.18M

Total current assets

-34.09%24.34M

-26.80%29.93M

-24.17%31.28M

-25.65%33.51M

-22.94%36.93M

-21.15%40.88M

-39.92%41.25M

-37.88%45.08M

Non current assets

Net PPE

29.38%30.07M

24.46%29.54M

14.14%27.97M

0.57%22.42M

4.45%23.24M

2.04%23.73M

3.20%24.51M

-11.09%22.29M

-Gross PPE

-1.46%318.85M

-2.03%323.07M

-0.64%329.11M

-1.68%323.15M

-1.42%323.58M

0.22%329.76M

0.58%331.24M

-0.39%328.67M

-Accumulated depreciation

3.85%-288.78M

4.08%-293.53M

1.82%-301.14M

1.84%-300.74M

1.85%-300.34M

-0.08%-306.03M

-0.38%-306.73M

-0.49%-306.38M

Non current deferred assets

1,969.74%5.61M

-16.78%253K

-8.39%273K

-11.26%260K

-3.90%271K

63.44%304K

41.90%298K

26.29%293K

Other non current assets

1.90%1.82M

5.01%1.89M

-1.11%1.78M

-1.11%1.79M

-1.05%1.79M

-14.36%1.8M

-18.23%1.8M

-17.73%1.81M

Total non current assets

48.22%37.5M

22.62%31.68M

12.86%30.02M

0.30%24.46M

3.95%25.3M

1.14%25.83M

1.71%26.6M

-11.31%24.39M

Total assets

-0.63%61.84M

-7.66%61.6M

-9.65%61.31M

-16.54%57.98M

-13.88%62.23M

-13.79%66.71M

-28.44%67.85M

-30.58%69.47M

Liabilities

Current liabilities

Payables

21.32%4.81M

13.71%5.02M

23.75%5.11M

-15.24%3.66M

-21.38%3.96M

-4.54%4.41M

-29.68%4.13M

-25.96%4.32M

-accounts payable

21.32%4.81M

13.71%5.02M

23.75%5.11M

-15.24%3.66M

-21.38%3.96M

-4.54%4.41M

-29.68%4.13M

-25.96%4.32M

Current accrued expenses

10.93%7.26M

72.79%7.24M

-15.82%3.24M

-5.74%3.41M

61.28%6.55M

-13.06%4.19M

-19.17%3.85M

-26.66%3.62M

Current deferred liabilities

-8.64%8.69M

-9.83%9.4M

-6.78%9.97M

-3.10%10.59M

0.07%9.51M

10.98%10.42M

0.10%10.69M

2.63%10.93M

Current liabilities

4.48%25M

10.82%27.48M

-3.93%22.01M

-5.52%22.13M

5.11%23.92M

-0.13%24.8M

-11.74%22.91M

-11.51%23.42M

Non current liabilities

Long term debt and capital lease obligation

2.69%17.38M

5.06%18.12M

6.02%18.85M

-2.65%16.36M

2.28%16.92M

2.59%17.25M

5.42%17.78M

-9.32%16.8M

-Long term capital lease obligation

2.69%17.38M

5.06%18.12M

6.02%18.85M

-2.65%16.36M

2.28%16.92M

2.59%17.25M

5.42%17.78M

-9.32%16.8M

Employee benefits

-31.09%12.64M

-16.14%16.56M

-14.07%17.17M

-12.12%17.76M

-10.22%18.35M

81.87%19.75M

26.59%19.98M

28.69%20.21M

Other non current liabilities

-85.00%12K

-77.59%13K

-37.93%36K

-77.16%37K

-50.00%80K

-63.29%58K

-62.82%58K

4.52%162K

Total non current liabilities

-15.04%30.04M

-6.37%34.7M

-4.66%36.05M

-8.13%34.15M

-4.82%35.35M

33.15%37.06M

15.28%37.81M

8.10%37.17M

Total liabilities

-7.16%55.03M

0.52%62.18M

-4.38%58.06M

-7.12%56.28M

-1.05%59.28M

17.46%61.85M

3.34%60.72M

-0.43%60.59M

Shareholders'equity

Share capital

0.00%58K

-common stock

0.00%58K

-Preferred stock

--0

Retained earnings

0.03%-437.84M

-1.59%-441.81M

-1.21%-437.89M

-1.95%-439.34M

-2.47%-437.97M

-2.47%-434.91M

-4.76%-432.64M

-5.18%-430.92M

Paid-in capital

0.00%494.56M

Less: Treasury stock

0.00%13.44M

Gains losses not affecting retained earnings

9.25%-36.52M

3.55%-39.94M

3.28%-40.04M

3.01%-40.15M

2.74%-40.25M

-29.35%-41.41M

-28.79%-41.4M

-28.24%-41.39M

Total stockholders'equity

130.32%6.81M

-111.86%-576K

-54.47%3.25M

-80.87%1.7M

-76.07%2.96M

-80.35%4.86M

-80.21%7.14M

-77.37%8.87M

Total equity