Diamond Hill Investment Group, Inc.
DHIL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $47 | $63 | $81 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $20 | $17 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $5 | $3 |
| Total Curr. Assets | $67 | $70 | $85 | $104 |
| Property Plant & Equip (Net) | $8 | $3 | $4 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $160 | $148 | $146 | $167 |
| Tax Assets | $10 | $12 | $14 | $10 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $178 | $162 | $164 | $183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $245 | $232 | $250 | $286 |
| Liabilities | – | – | – | – |
| Payables | $6 | $0 | $9 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $35 | $32 | $37 |
| Total Curr. Liab. | $37 | $35 | $41 | $47 |
| LT Debt | $6 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $36 | $31 | $37 |
| Total NC Liab. | $45 | $37 | $31 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $1 | $0 | $0 |
| Total Liabilities | $83 | $72 | $72 | $84 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $22 | $52 | $80 |
| Retained Earnings | $150 | $154 | $129 | $119 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$16 | -$15 | -$17 | -$15 |
| Total Equity | $162 | $160 | $164 | $184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $14 | $18 |
| Total Liab. & Tot. Equity | $245 | $232 | $250 | $286 |
| Net Debt | -$35 | -$46 | -$63 | -$81 |