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    Diamond Hill Investment G...

    NASDAQ: DHIL · Real-Time Price · USD
    143.02
    -2.48 (-1.70%)
    At close: Aug 15, 2025, 3:59 PM
    143.54
    0.36%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Diamond Hill Investment Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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