Diamond Hill Investment Group, Inc. (DHIL)
NASDAQ: DHIL · Real-Time Price · USD
172.68
+0.14 (0.08%)
Mar 9, 2026, 4:00 PM EDT - Market closed
DHIL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42.42 | 41.62 | 46.99 | 63.2 | 80.55 | Upgrade
|
| Cash & Short-Term Investments | 42.42 | 41.62 | 46.99 | 63.2 | 80.55 | Upgrade
|
| Cash Growth | 1.92% | -11.42% | -25.64% | -21.55% | -18.20% | Upgrade
|
| Accounts Receivable | 19.26 | 20.21 | 18.05 | 17.33 | 20.44 | Upgrade
|
| Other Receivables | 0.57 | 1.55 | 1.62 | 1.46 | - | Upgrade
|
| Receivables | 19.84 | 21.76 | 19.67 | 18.79 | 20.44 | Upgrade
|
| Prepaid Expenses | 3.48 | 3.69 | 3.51 | 3.44 | 2.56 | Upgrade
|
| Total Current Assets | 65.74 | 67.08 | 70.17 | 85.42 | 103.55 | Upgrade
|
| Property, Plant & Equipment | 9.82 | 8.38 | 2.59 | 4.35 | 6.1 | Upgrade
|
| Long-Term Investments | 177.4 | 159.75 | 147.74 | 145.68 | 166.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.45 | 9.92 | 11.59 | 14.37 | 9.85 | Upgrade
|
| Total Assets | 260.4 | 245.13 | 232.09 | 249.82 | 286.15 | Upgrade
|
| Accounts Payable | 7.06 | 5.6 | 5.42 | 7.78 | 6.59 | Upgrade
|
| Accrued Expenses | 28 | 31.5 | 29.5 | 32.1 | 37.24 | Upgrade
|
| Current Portion of Leases | 0.82 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.8 | Upgrade
|
| Total Current Liabilities | 35.89 | 37.1 | 34.92 | 39.88 | 44.63 | Upgrade
|
| Long-Term Leases | 5.58 | 6.34 | 0.77 | 1.4 | 2 | Upgrade
|
| Other Long-Term Liabilities | 42.51 | 39.13 | 36.09 | 30.74 | 37.35 | Upgrade
|
| Total Liabilities | 83.97 | 82.56 | 71.78 | 72.02 | 83.97 | Upgrade
|
| Common Stock | 51.33 | 28.48 | 22.16 | 51.69 | 80.43 | Upgrade
|
| Retained Earnings | 154.34 | 149.67 | 153.54 | 128.99 | 119.26 | Upgrade
|
| Comprehensive Income & Other | -29.25 | -15.83 | -15.39 | -17.01 | -15.27 | Upgrade
|
| Total Common Equity | 176.43 | 162.32 | 160.32 | 163.67 | 184.42 | Upgrade
|
| Minority Interest | 0.01 | 0.25 | - | 14.13 | 17.76 | Upgrade
|
| Shareholders' Equity | 176.43 | 162.56 | 160.32 | 177.8 | 202.18 | Upgrade
|
| Total Liabilities & Equity | 260.4 | 245.13 | 232.09 | 249.82 | 286.15 | Upgrade
|
| Total Debt | 6.4 | 6.34 | 0.77 | 1.4 | 2 | Upgrade
|
| Net Cash (Debt) | 36.03 | 35.29 | 46.22 | 61.8 | 78.55 | Upgrade
|
| Net Cash Growth | 2.08% | -23.66% | -25.20% | -21.33% | -18.16% | Upgrade
|
| Net Cash Per Share | 13.23 | 12.80 | 15.68 | 19.89 | 24.71 | Upgrade
|
| Filing Date Shares Outstanding | 2.71 | 2.79 | 2.84 | 3.05 | 3.22 | Upgrade
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| Total Common Shares Outstanding | 2.71 | 2.67 | 2.82 | 3.01 | 3.17 | Upgrade
|
| Working Capital | 29.85 | 29.98 | 35.25 | 45.55 | 58.92 | Upgrade
|
| Book Value Per Share | 65.21 | 60.78 | 56.79 | 54.37 | 58.15 | Upgrade
|
| Tangible Book Value | 176.43 | 162.32 | 160.32 | 163.67 | 184.42 | Upgrade
|
| Tangible Book Value Per Share | 65.21 | 60.78 | 56.79 | 54.37 | 58.15 | Upgrade
|
| Machinery | 12.69 | 7.03 | 7.03 | - | - | Upgrade
|
| Construction In Progress | - | 4.07 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.