Diamond Hill Investment Group, Inc. (DHIL)

DHIL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.02	41.62	46.99	63.2	80.55	98.48
Cash & Short-Term Investments	43.02	41.62	46.99	63.2	80.55	98.48
Cash Growth	27.59%	-11.42%	-25.64%	-21.55%	-18.20%	5.69%
Accounts Receivable	19.16	20.21	18.05	17.33	20.44	17.81
Other Receivables	-	1.55	1.62	1.46	-	0.26
Receivables	19.16	21.76	19.67	18.79	20.44	18.06
Prepaid Expenses	3.52	3.69	3.51	3.44	2.56	2.98
Total Current Assets	65.69	67.08	70.17	85.42	103.55	119.52
Property, Plant & Equipment	9.69	8.38	2.59	4.35	6.1	6.74
Long-Term Investments	174.69	159.75	147.74	145.68	166.66	128.4
Long-Term Deferred Tax Assets	6.19	9.92	11.59	14.37	9.85	8.44
Total Assets	256.27	245.13	232.09	249.82	286.15	263.1
Accounts Payable	7.58	5.6	5.42	7.78	6.59	5.5
Accrued Expenses	20.54	31.5	29.5	32.1	37.24	28.4
Current Portion of Leases	0.2	0.72	-	-	-	-
Current Income Taxes Payable	0.15	-	-	-	0.8	-
Total Current Liabilities	28.47	37.82	34.92	39.88	44.63	33.9
Long-Term Leases	6.29	5.61	0.77	1.4	2	2.5
Other Long-Term Liabilities	40.54	39.13	36.09	30.74	37.35	33.24
Total Liabilities	75.3	82.56	71.78	72.02	83.97	69.64
Common Stock	51.38	28.48	22.16	51.69	80.43	80.81
Retained Earnings	162.33	149.67	153.54	128.99	119.26	118.02
Comprehensive Income & Other	-32.76	-15.83	-15.39	-17.01	-15.27	-14.75
Total Common Equity	180.94	162.32	160.32	163.67	184.42	184.08
Minority Interest	0.02	0.25	-	14.13	17.76	9.37
Shareholders' Equity	180.96	162.56	160.32	177.8	202.18	193.45
Total Liabilities & Equity	256.27	245.13	232.09	249.82	286.15	263.1
Total Debt	6.5	6.34	0.77	1.4	2	2.5
Net Cash (Debt)	36.52	35.29	46.22	61.8	78.55	95.98
Net Cash Growth	33.65%	-23.66%	-25.20%	-21.33%	-18.16%	6.55%
Net Cash Per Share	13.41	12.80	15.68	19.89	24.71	29.86
Filing Date Shares Outstanding	2.71	2.79	2.84	3.05	3.22	3.16
Total Common Shares Outstanding	2.72	2.67	2.82	3.01	3.17	3.17
Working Capital	37.23	29.25	35.25	45.55	58.92	85.62
Book Value Per Share	66.45	60.78	56.79	54.37	58.15	58.09
Tangible Book Value	180.94	162.32	160.32	163.67	184.42	184.08
Tangible Book Value Per Share	66.45	60.78	56.79	54.37	58.15	58.09
Machinery	-	7.03	7.03	-	-	-
Construction In Progress	-	4.07	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q