Diamond Hill Investment Group, Inc.
DHIL
$140.93
-$0.85-0.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.20% | 42.90% | -11.42% | -26.29% | -39.34% |
| Total Receivables | -8.84% | -10.97% | 10.60% | -0.57% | 3.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.62% | 18.44% | 5.26% | 3.65% | 1.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.36% | 13.79% | -4.42% | -16.43% | -23.64% |
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| Total Current Assets | 51.36% | 13.79% | -4.42% | -16.43% | -23.64% |
| Net Property, Plant & Equipment | 414.05% | 279.62% | 223.38% | 155.78% | -46.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.32% | -7.39% | -14.43% | -35.89% | -17.65% |
| Total Assets | 22.52% | 7.34% | 5.62% | -5.31% | -11.46% |
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| Total Accounts Payable | 51.12% | 17.12% | 3.29% | -43.92% | -24.12% |
| Total Accrued Expenses | -6.81% | -0.32% | 6.78% | 8.93% | 9.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.93% | 21.21% | -- | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | 32.95% | -- | -- | -- |
| Total Other Current Liabilities | -- | 32.95% | -- | -- | -- |
| Total Current Liabilities | 7.84% | 9.27% | 8.31% | -9.63% | -1.28% |
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| Total Current Liabilities | 7.84% | 9.27% | 8.31% | -9.63% | -1.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3,868.08% | 3,562.76% | 629.87% | 698.87% | -80.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.96% | -5.58% | 8.43% | 20.30% | 10.42% |
| Total Liabilities | 16.62% | 9.21% | 15.03% | 13.63% | 4.79% |
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| Common Stock & APIC | 356.29% | 150.96% | 28.49% | -20.07% | -74.56% |
| Retained Earnings | -6.52% | -6.23% | -2.52% | 7.47% | 17.01% |
| Treasury Stock & Other | -62.87% | -36.18% | -2.87% | -1.68% | 1.90% |
| Total Common Equity | 9.61% | 6.49% | 1.25% | 1.79% | -4.52% |
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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 | 9.61% | 6.49% | 1.25% | 1.79% | -4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.64% | 6.74% | 1.40% | -11.87% | -16.15% |
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