Diamond Hill Investment Group, Inc.
DHIL
$145.76
-$1.37-0.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.13% | -39.60% | 23.46% | 43.78% | 33.29% |
| Total Receivables | -2.21% | -12.86% | -7.15% | 15.21% | -4.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.44% | 3.82% | -7.59% | 29.30% | -4.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.02% | -28.54% | 9.70% | 30.43% | 11.28% |
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| Total Current Assets | 48.02% | -28.54% | 9.70% | 30.43% | 11.28% |
| Net Property, Plant & Equipment | 9.44% | 3.31% | 8.06% | 320.76% | -19.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.47% | -8.90% | 14.71% | -16.32% | 5.90% |
| Total Assets | 16.30% | -8.44% | 1.79% | 13.03% | 1.90% |
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| Total Accounts Payable | 24.38% | 4.28% | -11.65% | 31.88% | -3.61% |
| Total Accrued Expenses | 100.66% | -78.52% | 38.98% | 55.60% | 114.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.28% | -21.58% | 363.78% | -50.02% | -33.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.29% | -62.15% | 29.71% | 48.13% | 50.26% |
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| Total Current Liabilities | 48.29% | -62.15% | 29.71% | 48.13% | 50.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.34% | 1.82% | -9.96% | 3,895.38% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.58% | -9.40% | 0.52% | 6.14% | -2.31% |
| Total Liabilities | 18.80% | -32.81% | 11.10% | 31.50% | 11.25% |
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| Common Stock & APIC | 4.30% | 67.69% | -5.24% | 175.30% | -42.64% |
| Retained Earnings | 2.13% | 1.70% | -3.41% | -6.82% | 2.45% |
| Treasury Stock & Other | -7.22% | -98.46% | 14.51% | 10.47% | 10.35% |
| Total Common Equity | 1.80% | 3.84% | -2.51% | 6.36% | -1.11% |
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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 | 1.80% | 3.84% | -2.51% | 6.36% | -1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5,712.52% | 64.55% | -- | -- | -- |
| Total Equity | 15.48% | 3.93% | -2.36% | 6.36% | -1.11% |
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