Price Alert

Diamond Hill Investment G... (DHIL)

NASDAQ: DHIL · Real-Time Price · USD

143.46

-2.04 (-1.40%)

At close: Aug 15, 2025, 11:55 AM

Diamond Hill Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	49.06M	25.14M	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
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
Long-Term Investments	173.5M	158.81M	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
Other Long-Term Assets	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
Receivables	18.54M	18.96M	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
Inventory	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 Assets	n/a	191.00	19.00	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
Total Current Assets	70.95M	47.93M	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
Property-Plant & Equipment	9.47M	8.66M	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
Goodwill & Intangibles	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	190.07M	176.5M	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
Total Assets	261.02M	224.44M	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
Account Payables	n/a	5.84M	n/a	n/a	n/a	5.61M	n/a	n/a	n/a	8.36M	9.18M	12.16M	12.63M	9.77M	8.59M	10.57M	10.16M	9.31M
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
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
Other Current Liabilities	20.84M	6.76M	37.1M	29M	19.84M	6.79M	34.92M	33.05M	20.72M	6.07M	32.1M	24.26M	16.85M	9.4M	37.24M	28.83M	18.2M	8.24M
Total Current Liabilities	20.84M	13.75M	37.1M	29M	19.84M	13.26M	34.92M	33.05M	20.72M	16.72M	41.28M	36.42M	29.48M	24.05M	46.63M	40.44M	28.56M	21.19M
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
Other Long-Term Liabilities	38.49M	35.45M	39.13M	38.92M	36.67M	37.54M	36.09M	32.36M	33.21M	31.23M	30.74M	28.23M	29.28M	33.97M	37.35M	34.88M	34.88M	33.37M
Total Long-Term Liabilities	45.07M	41.73M	45.46M	45.31M	36.67M	37.54M	36.86M	32.36M	33.21M	31.23M	30.74M	28.23M	29.28M	33.97M	37.35M	34.88M	34.88M	33.37M
Total Liabilities	65.91M	55.48M	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
Total Debt	6.58M	6.28M	6.34M	6.39M	n/a	n/a	768.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	49.81M	47.76M	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
Retained Earnings	155.47M	152.22M	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
Comprehensive Income	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
Shareholders Equity	171.58M	168.55M	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
Total Investments	173.5M	158.81M	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