C
Diamond Hill Investment Group, Inc. DHIL
$140.93 -$0.85-0.60% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 49.06M 25.14M 41.62M 33.72M 23.45M
Total Receivables 18.54M 18.96M 21.76M 23.43M 20.34M
Inventory -- -- -- -- --
Prepaid Expenses 3.36M 3.84M 3.69M 4.00M 3.09M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 70.95M 47.93M 67.08M 61.14M 46.88M

Total Current Assets 70.95M 47.93M 67.08M 61.14M 46.88M
Net Property, Plant & Equipment 9.48M 8.66M 8.38M 7.76M 1.84M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.10M 9.04M 9.92M 8.65M 10.33M
Total Assets 261.02M 224.44M 245.13M 240.81M 213.05M

Total Accounts Payable 7.26M 5.84M 5.60M 6.34M 4.81M
Total Accrued Expenses 13.57M 6.76M 31.50M 22.66M 14.57M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 389.90K 567.40K 723.50K 156.00K 312.10K
Total Finance Division Other Current Liabilities -- 1.14M -- -- --
Total Other Current Liabilities -- 1.14M -- -- --
Total Current Liabilities 21.23M 14.31M 37.82M 29.16M 19.68M

Total Current Liabilities 21.23M 14.31M 37.82M 29.16M 19.68M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 6.19M 5.71M 5.61M 6.23M 156.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 38.49M 35.45M 39.13M 38.92M 36.67M
Total Liabilities 65.91M 55.48M 82.56M 74.32M 56.51M

Common Stock & APIC 49.81M 47.76M 28.48M 30.05M 10.92M
Retained Earnings 155.47M 152.22M 149.67M 154.96M 166.31M
Treasury Stock & Other -33.69M -31.42M -15.83M -18.52M -20.69M
Total Common Equity 171.58M 168.55M 162.32M 166.49M 156.54M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 171.58M 168.55M 162.32M 166.49M 156.54M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 23.53M 404.80K 246.00K -- --
Total Equity 195.11M 168.96M 162.56M 166.49M 156.54M