Diamond Hill Investment Group, Inc. (DHIL)
NASDAQ: DHIL · Real-Time Price · USD
143.43
+0.69 (0.48%)
May 13, 2025, 4:00 PM - Market closed
DHIL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.14 | 41.62 | 46.99 | 63.2 | 80.55 | 98.48 | Upgrade
|
| Cash & Short-Term Investments | 25.14 | 41.62 | 46.99 | 63.2 | 80.55 | 98.48 | Upgrade
|
| Cash Growth | 42.90% | -11.42% | -25.64% | -21.55% | -18.20% | 5.69% | Upgrade
|
| Accounts Receivable | 18.96 | 20.21 | 18.05 | 17.33 | 20.44 | 17.81 | Upgrade
|
| Other Receivables | - | 1.55 | 1.62 | 1.46 | - | 0.26 | Upgrade
|
| Receivables | 18.96 | 21.76 | 19.67 | 18.79 | 20.44 | 18.06 | Upgrade
|
| Prepaid Expenses | 3.84 | 3.69 | 3.51 | 3.44 | 2.56 | 2.98 | Upgrade
|
| Total Current Assets | 47.93 | 67.08 | 70.17 | 85.42 | 103.55 | 119.52 | Upgrade
|
| Property, Plant & Equipment | 8.66 | 8.38 | 2.59 | 4.35 | 6.1 | 6.74 | Upgrade
|
| Long-Term Investments | 158.81 | 159.75 | 147.74 | 145.68 | 166.66 | 128.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.04 | 9.92 | 11.59 | 14.37 | 9.85 | 8.44 | Upgrade
|
| Total Assets | 224.44 | 245.13 | 232.09 | 249.82 | 286.15 | 263.1 | Upgrade
|
| Accounts Payable | 5.84 | 5.6 | 5.42 | 7.78 | 6.59 | 5.5 | Upgrade
|
| Accrued Expenses | 6.76 | 31.5 | 29.5 | 32.1 | 37.24 | 28.4 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.72 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.14 | - | - | - | 0.8 | - | Upgrade
|
| Total Current Liabilities | 14.31 | 37.82 | 34.92 | 39.88 | 44.63 | 33.9 | Upgrade
|
| Long-Term Leases | 5.71 | 5.61 | 0.77 | 1.4 | 2 | 2.5 | Upgrade
|
| Other Long-Term Liabilities | 35.45 | 39.13 | 36.09 | 30.74 | 37.35 | 33.24 | Upgrade
|
| Total Liabilities | 55.48 | 82.56 | 71.78 | 72.02 | 83.97 | 69.64 | Upgrade
|
| Common Stock | 47.76 | 28.48 | 22.16 | 51.69 | 80.43 | 80.81 | Upgrade
|
| Retained Earnings | 152.22 | 149.67 | 153.54 | 128.99 | 119.26 | 118.02 | Upgrade
|
| Comprehensive Income & Other | -31.42 | -15.83 | -15.39 | -17.01 | -15.27 | -14.75 | Upgrade
|
| Total Common Equity | 168.55 | 162.32 | 160.32 | 163.67 | 184.42 | 184.08 | Upgrade
|
| Minority Interest | 0.4 | 0.25 | - | 14.13 | 17.76 | 9.37 | Upgrade
|
| Shareholders' Equity | 168.96 | 162.56 | 160.32 | 177.8 | 202.18 | 193.45 | Upgrade
|
| Total Liabilities & Equity | 224.44 | 245.13 | 232.09 | 249.82 | 286.15 | 263.1 | Upgrade
|
| Total Debt | 6.28 | 6.34 | 0.77 | 1.4 | 2 | 2.5 | Upgrade
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| Net Cash (Debt) | 18.86 | 35.29 | 46.22 | 61.8 | 78.55 | 95.98 | Upgrade
|
| Net Cash Growth | 11.14% | -23.66% | -25.20% | -21.33% | -18.16% | 6.55% | Upgrade
|
| Net Cash Per Share | 6.88 | 12.80 | 15.68 | 19.89 | 24.71 | 29.86 | Upgrade
|
| Filing Date Shares Outstanding | 2.73 | 2.79 | 2.84 | 3.05 | 3.22 | 3.16 | Upgrade
|
| Total Common Shares Outstanding | 2.77 | 2.67 | 2.82 | 3.01 | 3.17 | 3.17 | Upgrade
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| Working Capital | 33.62 | 29.25 | 35.25 | 45.55 | 58.92 | 85.62 | Upgrade
|
| Book Value Per Share | 60.75 | 60.78 | 56.79 | 54.37 | 58.15 | 58.09 | Upgrade
|
| Tangible Book Value | 168.55 | 162.32 | 160.32 | 163.67 | 184.42 | 184.08 | Upgrade
|
| Tangible Book Value Per Share | 60.75 | 60.78 | 56.79 | 54.37 | 58.15 | 58.09 | Upgrade
|
| Machinery | - | 7.03 | 7.03 | - | - | - | Upgrade
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| Construction In Progress | - | 4.07 | - | - | - | - | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.