Diamond Hill Investment Group, Inc.
DHIL
$118.00
-$0.40-0.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.02M | 49.06M | 25.14M | 41.62M | 33.72M |
| Total Receivables | 19.16M | 18.54M | 18.96M | 21.76M | 23.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.52M | 3.36M | 3.84M | 3.69M | 4.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.69M | 70.95M | 47.93M | 67.08M | 61.14M |
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| Total Current Assets | 65.69M | 70.95M | 47.93M | 67.08M | 61.14M |
| Net Property, Plant & Equipment | 9.69M | 9.48M | 8.66M | 8.38M | 7.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.19M | 7.10M | 9.04M | 9.92M | 8.65M |
| Total Assets | 256.27M | 261.02M | 224.44M | 245.13M | 240.81M |
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| Total Accounts Payable | 7.58M | 7.26M | 5.84M | 5.60M | 6.34M |
| Total Accrued Expenses | 20.54M | 13.57M | 6.76M | 31.50M | 22.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.80K | 389.90K | 567.40K | 723.50K | 156.00K |
| Total Finance Division Other Current Liabilities | 149.20K | -- | 1.14M | -- | -- |
| Total Other Current Liabilities | 149.20K | -- | 1.14M | -- | -- |
| Total Current Liabilities | 28.47M | 21.23M | 14.31M | 37.82M | 29.16M |
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| Total Current Liabilities | 28.47M | 21.23M | 14.31M | 37.82M | 29.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.29M | 6.19M | 5.71M | 5.61M | 6.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.54M | 38.49M | 35.45M | 39.13M | 38.92M |
| Total Liabilities | 75.30M | 65.91M | 55.48M | 82.56M | 74.32M |
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| Common Stock & APIC | 51.38M | 49.81M | 47.76M | 28.48M | 30.05M |
| Retained Earnings | 162.33M | 155.47M | 152.22M | 149.67M | 154.96M |
| Treasury Stock & Other | -32.76M | -33.69M | -31.42M | -15.83M | -18.52M |
| Total Common Equity | 180.95M | 171.58M | 168.55M | 162.32M | 166.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 180.95M | 171.58M | 168.55M | 162.32M | 166.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.50K | 23.53M | 404.80K | 246.00K | -- |
| Total Equity | 180.96M | 195.11M | 168.96M | 162.56M | 166.49M |
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