DALN — Dallasnews Balance Sheet

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Consumer CyclicalsAdventurousSmall CapTurnaround

Annual balance sheet for Dallasnews, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42	32.4	27.8	22.5	9.59
Net Total Accounts Receivable
Net Total Receivables	39.3	38.4	14	9.92	10.7
Total Inventory
Prepaid Expenses
Total Current Assets	88.1	76.5	47.9	36.9	24.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.4	26.5	22.2	23.2	30.1
Net Intangible Assets
Other Long Term Assets
Total Assets	123	105	72.3	62.2	61.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	31.5	27.9	22.8	23.9	25
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	76.8	62.9	59.9	59.3	55
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	46.4	42.6	12.4	2.96	6.81
Total Liabilities & Shareholders' Equity	123	105	72.3	62.2	61.8
Total Common Shares Outstanding