Diamond Hill Investment Group, Inc.
DHIL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $49 | $25 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $19 | $19 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $3 | $4 | $4 |
| Total Curr. Assets | $66 | $71 | $48 | $67 |
| Property Plant & Equip (Net) | $10 | $9 | $9 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $175 | $173 | $159 | $160 |
| Tax Assets | $6 | $7 | $9 | $10 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $191 | $190 | $177 | $178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $256 | $261 | $224 | $245 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $6 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $14 | $7 | $32 |
| Total Curr. Liab. | $28 | $21 | $14 | $37 |
| LT Debt | $6 | $6 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41 | $38 | $35 | $39 |
| Total NC Liab. | $47 | $45 | $42 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $6 | $6 |
| Total Liabilities | $75 | $66 | $55 | $83 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $50 | $48 | $28 |
| Retained Earnings | $162 | $155 | $152 | $150 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$33 | -$34 | -$31 | -$16 |
| Total Equity | $181 | $172 | $169 | $162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $24 | $0 | $0 |
| Total Liab. & Tot. Equity | $256 | $261 | $224 | $245 |
| Net Debt | -$37 | -$42 | -$19 | -$35 |