Diamond Hill Investment G...

NASDAQ: DHIL · Real-Time Price · USD
144.70
-0.80 (-0.55%)
At close: Aug 15, 2025, 9:52 AM

Diamond Hill Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
41.62M 46.99M 63.2M 80.55M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
159.75M 147.74M 145.68M 166.66M
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
21.76M 19.67M 17.33M 20.44M
Inventory
n/a n/a n/a n/a
Other Current Assets
19.00 n/a 1.46M n/a
Total Current Assets
67.08M 70.17M 85.42M 103.55M
Property-Plant & Equipment
8.38M 2.59M 4.35M 6.1M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
178.05M 161.92M 164.4M 182.6M
Total Assets
245.13M 232.09M 249.82M 286.15M
Account Payables
n/a n/a 9.18M 8.59M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
37.1M 34.92M 32.1M 37.24M
Total Current Liabilities
37.1M 34.92M 41.28M 46.63M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
39.13M 36.09M 30.74M 37.35M
Total Long-Term Liabilities
45.46M 36.86M 30.74M 37.35M
Total Liabilities
82.56M 71.78M 72.02M 83.97M
Total Debt
6.34M 768.92K n/a n/a
Common Stock
28.48M 22.16M 51.69M 80.43M
Retained Earnings
149.67M 153.54M 128.99M 119.26M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
162.32M 160.32M 163.67M 184.42M
Total Investments
159.75M 147.74M 145.68M 166.66M