Diamond Hill Investment G... (DHIL)

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129.28

0.96 (0.75%)

At close: Apr 23, 2025, 3:59 PM

128.57

-0.55%

Pre-market: Apr 24, 2025, 04:20 AM EDT

Diamond Hill Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	41.62M	33.72M	23.45M	17.59M	46.99M	45.74M	38.66M	40.33M	63.2M	63.19M	58.5M	58.78M	80.55M	98.58M	87.76M	80.19M	98.48M	117.75M	111.34M	97.31M	93.18M	118.11M	112.28M	82.13M	84.43M	100.62M	78.23M	58.8M	76.6M	89.89M	70.5M	59.32M	57.19M	63.66M	70.74M	49.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	172.82M	n/a	99.99M	97.51M	67.91M	66.68M	45.73M	18.68M	25.82M
Long-Term Investments	159.75M	163.26M	154M	154.92M	147.74M	164.63M	163.21M	154.78M	145.68M	136.24M	150.66M	161.93M	166.66M	167.69M	160.6M	142.7M	128.4M	116.43M	114.35M	104.52M	139.44M	133.98M	150.77M	164.79M	203.49M	212.39M	205.2M	18.73M	138.48M	29.75M	28.51M	30.83M	41.34M	27.95M	26.75M	17.85M
Other Long-Term Assets	n/a	n/a	10.33M	9.76M	11.59M	13.49M	12.55M	13.23M	14.37M	14.84M	13.33M	10.72M	9.85M	8.08M	7.07M	7.43M	8.44M	9.67M	11.18M	13.08M	10.39M	12.39M	12.29M	11.96M	11.47M	7.55M	7.1M	6.34M	5.84M	10.39M	9.93M	27.92M	8.74M	22.49M	22.01M	21.88M
Receivables	21.76M	23.43M	19.05M	21.3M	18.05M	22.6M	18.96M	18.84M	17.33M	19.33M	19.21M	21.13M	20.44M	33.23M	22.7M	19.72M	17.81M	14.87M	13.99M	13.35M	17.22M	16.27M	22.21M	17.4M	20.29M	19.37M	20.88M	19.18M	19.22M	19.26M	17.78M	18.85M	19.72M	18.68M	20.34M	22.41M
Inventory	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	n/a	1.00	1.00	1.00	n/a	1.00	1.00	1.00	1.00	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	-172.82M	n/a	-99.99M	-97.51M	-67.91M	-66.68M	-45.73M	-18.68M	-25.82M
Other Current Assets	n/a	n/a	1.29M	n/a	1.62M	968.83K	723.96K	n/a	1.46M	1.66M	2.21M	n/a	n/a	n/a	n/a	n/a	256.54K	833.08K	n/a	551.76K	3.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.11M	2.24M	1M	n/a	2.61M	2.7M	n/a	n/a
Total Current Assets	67.08M	61.14M	46.88M	42.13M	70.17M	73.16M	61.39M	62.6M	85.42M	87.87M	83.02M	83.07M	103.55M	134.48M	113.3M	102.72M	119.52M	136.63M	128.27M	114.17M	117.11M	137.33M	137.12M	112.08M	107.09M	122.29M	101.25M	253.03M	102.01M	211.35M	187.85M	148.45M	145.62M	129.74M	111.43M	99.45M
Property-Plant & Equipment	8.38M	7.76M	1.84M	2.28M	2.59M	3.03M	3.47M	3.91M	4.35M	4.72M	5.17M	5.64M	6.1M	6.49M	6.6M	6.82M	6.74M	6.38M	5.87M	5.47M	5.73M	6.02M	5.97M	6.33M	3.68M	3.91M	4.2M	4.23M	4.06M	3.69M	3.59M	3.69M	4.03M	4.13M	4.19M	4.24M
Goodwill & Intangibles	n/a	n/a	-10.33M	-9.76M	-11.59M	-13.49M	-12.55M	-13.23M	-14.37M	-14.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	178.05M	179.67M	166.17M	166.96M	161.92M	181.15M	179.23M	171.93M	164.4M	155.81M	169.16M	178.3M	182.6M	182.27M	174.27M	156.95M	143.58M	132.49M	131.4M	123.07M	155.56M	152.39M	169.04M	183.08M	218.63M	223.85M	216.5M	29.29M	148.38M	43.83M	42.03M	62.44M	54.1M	54.57M	52.95M	43.97M
Total Assets	245.13M	240.81M	213.05M	209.09M	232.09M	254.31M	240.62M	234.53M	249.82M	243.68M	252.18M	261.37M	286.15M	316.74M	287.57M	259.67M	263.1M	269.12M	259.66M	237.24M	272.66M	289.71M	306.15M	295.15M	325.73M	346.14M	317.75M	282.32M	250.39M	255.18M	229.89M	210.88M	199.72M	184.32M	164.37M	143.42M
Account Payables	n/a	n/a	4.81M	4.13M	5.41M	11.3M	6.33M	4.81M	7.78M	10.6M	10.91M	3.01M	5.79M	7.44M	7.75M	3.16M	5.5M	4.43M	3.39M	3.5M	5.57M	3.03M	7.49M	3.88M	15.56M	13.65M	20.47M	18.06M	11.89M	10.4M	8.49M	6.54M	9.79M	6.78M	6.5M	5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	37.1M	n/a	468.13K	1.33M	780.22K	936.27K	1.09M	2.76M	n/a	156.04K	312.09K	5.35M	801.74K	1.19M	516.51K	4.12M	n/a	2.7M	2.37M	3.12M	n/a	1.56M	5.56M	8.42M	2.77M	640.81K	439.81K	52.36K	n/a	n/a	73.5K	5.89M	n/a	n/a	n/a	n/a
Total Current Liabilities	37.1M	29M	19.68M	13.1M	35.53M	32.27M	19.94M	15.94M	39.88M	35.02M	28.08M	22.64M	44.63M	38.49M	26.67M	19.16M	33.9M	23.83M	20.76M	11.39M	32.19M	24.36M	26.32M	21.72M	45.08M	36M	35.44M	25.77M	37.39M	31.46M	22.32M	18.91M	32.47M	22.94M	17.46M	9.62M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	39.13M	38.77M	36.83M	37.7M	36.24M	33.14M	33.99M	32.01M	30.74M	28.23M	30.68M	35.37M	37.35M	34.88M	34.88M	35.4M	33.24M	28.65M	26.69M	22.87M	30.34M	28.42M	28.06M	n/a	22.39M	25.43M	24.45M	n/a	n/a	n/a	19.12M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	45.46M	45.16M	36.83M	37.7M	36.24M	33.14M	33.99M	32.01M	32.14M	29.63M	30.68M	35.37M	39.35M	36.83M	36.77M	35.4M	35.74M	31.2M	29.18M	25.52M	33.44M	31.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	82.56M	74.32M	56.51M	50.8M	71.78M	65.4M	53.93M	47.95M	72.02M	64.65M	58.76M	58.02M	83.97M	75.32M	63.44M	54.56M	69.64M	55.02M	49.94M	36.91M	65.63M	55.83M	26.32M	21.72M	45.08M	36M	35.44M	25.77M	37.39M	31.46M	22.32M	18.91M	32.47M	22.94M	17.46M	9.62M
Total Debt	6.34M	6.39M	156.04K	156.04K	156.04K	780.22K	780.22K	780.22K	1.4M	1.4M	1.4M	1.4M	2M	1.94M	1.89M	2.03M	2.5M	2.54M	2.49M	2.65M	3.1M	3.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	28.48M	30.05M	10.92M	19.03M	22.16M	37.6M	42.9M	55.69M	51.69M	55.91M	71.1M	83.52M	80.43M	80.56M	86.89M	85.3M	80.81M	80.16M	86.19M	90.6M	95.85M	111.27M	116.84M	124.48M	124.93M	130.56M	130.37M	128.44M	118.21M	119.17M	116.85M	114.46M	109.29M	108.91M	110.12M	107.44M
Retained Earnings	149.67M	154.96M	166.31M	162.33M	153.54M	144.19M	142.13M	137.13M	128.99M	130.7M	123.27M	123.57M	119.26M	164.69M	142.25M	128.58M	118.02M	141.63M	131.06M	118.86M	117.33M	134.2M	122.78M	109.58M	92.65M	115.94M	100.73M	86.36M	73.37M	85.75M	73.05M	60.42M	47.66M	54.48M	41.05M	31.34M
Comprehensive Income	n/a	n/a	-20.69M	-23.08M	-15.39M	-18.21M	-21.09M	-23.57M	-17.01M	-19.98M	-23.25M	-24.48M	-15.27M	-17.19M	-19.23M	-19.44M	-14.75M	-15.74M	-17.1M	-18.69M	-20.33M	-22.24M	-21.92M	-23.66M	-22.01M	-22.5M	-24.02M	-23.91M	-19.13M	-20.24M	-19.19M	-17.8M	-17.73M	-19.61M	-22.55M	-21.8M
Shareholders Equity	162.32M	166.49M	156.54M	158.29M	160.32M	163.57M	163.94M	169.25M	163.67M	166.63M	171.12M	182.61M	184.42M	228.06M	209.91M	194.44M	184.08M	206.06M	200.15M	190.78M	192.86M	223.22M	217.69M	210.41M	195.58M	223.99M	207.08M	190.89M	172.44M	184.68M	170.71M	157.08M	139.22M	143.78M	128.61M	116.98M
Total Investments	159.75M	163.26M	154M	154.92M	147.74M	164.63M	163.21M	154.78M	145.68M	136.24M	150.66M	161.93M	166.66M	167.69M	160.6M	142.7M	128.4M	116.43M	114.35M	104.52M	139.44M	133.98M	150.77M	164.79M	203.49M	212.39M	205.2M	191.54M	138.48M	129.74M	126.03M	98.74M	108.02M	73.68M	45.43M	43.67M