DallasNews Corporation DALN Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	94.82M	77.39M	72.27M	69.47M	67.85M	66.71M	62.23M	57.98M
Total Current Assets	68.66M	51.85M	47.93M	45.08M	41.25M	40.88M	36.93M	33.51M
Cash and Equivalents	26.56M	33.03M	27.83M	15.26M	11.93M	13.78M	11.7M	7.95M
Total Non-Current Assets	34.25M	33.35M	31.78M	31.69M	34.18M	33.13M	32.4M	31.23M
Total Liabilities	58.75M	52.66M	59.9M	60.59M	60.72M	61.85M	59.28M	56.28M
Total Current Liabilities	25.95M	24.83M	22.76M	23.42M	22.91M	24.8M	23.92M	22.13M
Total Non-Current Liabilities	32.8M	27.83M	37.14M	37.17M	37.81M	37.06M	35.35M	34.15M
Common Equity	58k	58k	58k	58k	58k	58k	58k	58k
Retained Earnings	-412.97M	-424.44M	-427.44M	-430.92M	-432.64M	-434.91M	-437.97M	-439.34M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	192.73M	162.85M	142.35M	141.05M	123.22M	105.45M	72.27M	62.23M
Total Current Assets	122.12M	102.39M	87.39M	74.8M	88.11M	76.53M	47.93M	36.93M
Cash and Equivalents	80.07M	57.66M	55.31M	48.63M	42.02M	32.44M	27.83M	11.7M
Total Non-Current Assets	89.15M	97.7M	70.59M	57.74M	46.41M	42.58M	12.36M	2.96M
Total Liabilities	103.58M	65.15M	71.76M	83.31M	76.81M	62.88M	59.9M	59.28M
Total Current Liabilities	37.25M	34.49M	31.66M	31.54M	31.48M	27.92M	22.76M	23.92M
Total Non-Current Liabilities	66.33M	30.66M	40.1M	51.77M	45.32M	34.96M	37.14M	35.35M
Total Equity	89.15M	97.7M	70.59M	57.74M	46.41M	42.58M	12.36M	2.96M
Common Equity	231k	232k	233k	233k	233k	58k	58k	58k
Retained Earnings	-361.32M	-361.29M	-373.79M	-391.15M	-402.3M	-406.2M	-427.44M	-437.97M