Diamond Hill Investment Group, Inc. (DHIL)
USD 150.26
(-3.43%)
USD 150.26
(-3.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 232.09 Million | 249.82 Million | 286.15 Million | 263.09 Million | 272.66 Million | 325.72 Million |
| Total Current Assets | 70.17 Million | 85.42 Million | 103.54 Million | 119.51 Million | 117.1 Million | 107.09 Million |
| Cash And Short Term Investments | 46.99 Million | 63.19 Million | 80.55 Million | 98.47 Million | 93.17 Million | 84.43 Million |
| Cash and Cash Equivalents | 46.99 Million | 63.19 Million | 80.55 Million | 98.47 Million | 93.17 Million | 84.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.05 Million | 17.32 Million | 20.44 Million | 17.8 Million | 17.22 Million | 20.29 Million |
| Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 5.13 Million | 4.89 Million | 2.55 Million | 3.23 Million | 6.7 Million | 2.37 Million |
| Total Non-Current Assets | 161.92 Million | 164.39 Million | 182.6 Million | 143.57 Million | 155.55 Million | 218.63 Million |
| Net PPE | 2.59 Million | 4.34 Million | 6.1 Million | 6.74 Million | 5.73 Million | 3.68 Million |
| Good Will And Intangible Assets | 11.59 Million | 14.37 Million | 9.84 Million | 8.43 Million | 10.38 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 147.73 Million | 145.67 Million | 166.65 Million | 128.4 Million | 139.43 Million | 203.48 Million |
| Tax Assets | 232.09 Million | 249.82 Million | 286.15 Million | 263.09 Million | 272.66 Million | - |
| Other Non Current Assets | -232.09 Million | -249.82 Million | -286.15 Million | -263.09 Million | -272.66 Million | 11.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 71.77 Million | 72.02 Million | 83.97 Million | 69.64 Million | 65.62 Million | 45.08 Million |
| Total Current Liabilities | 35.53 Million | 39.87 Million | 44.62 Million | 33.9 Million | 32.18 Million | 45.08 Million |
| Account Payables | 5.41 Million | 7.77 Million | 6.58 Million | 5.5 Million | 5.57 Million | 15.56 Million |
| Tax Payables | - | - | 801.74 Thousand | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 30.12 Million | 32.1 Million | 38.03 Million | 28.4 Million | 26.61 Million | 29.52 Million |
| Total Non Current Liabilities | 36.24 Million | 32.14 Million | 39.34 Million | 35.74 Million | 33.44 Million | - |
| Long-Term Debt | 156.04 Thousand | 1.4 Million | 2 Million | 2.5 Million | 3.1 Million | - |
| Deferred Revenue Non Current | 71.77 Million | 72.02 Million | 83.97 Million | 69.64 Million | 65.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -36.49 Million | -42.67 Million | -48.62 Million | -38.9 Million | -38.38 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 114.12 Million | 177.79 Million | 202.17 Million | 193.45 Million | 207.03 Million | 258.25 Million |
| Stock Holders Equity | 160.31 Million | 163.67 Million | 184.42 Million | 184.08 Million | 192.85 Million | 195.57 Million |
| Common Stock | 22.16 Million | 51.68 Million | 80.43 Million | 80.81 Million | 95.85 Million | 124.93 Million |
| Retained Earnings | 153.54 Million | 128.99 Million | 119.25 Million | 118.01 Million | 117.33 Million | 92.65 Million |
| Accumulated other comprehensive income | -15.39 Million | -17.01 Million | -15.26 Million | -14.74 Million | -20.33 Million | -22 Million |
| Common Stock Equity | 160.31 Million | 163.67 Million | 184.42 Million | 184.08 Million | 192.85 Million | 195.57 Million |
| Capital Lease Obligation | 780.22 Thousand | 1.4 Million | 2 Million | 2.5 Million | 3.1 Million | - |
| Total Investments | 147.73 Million | 145.67 Million | 166.65 Million | 128.4 Million | 139.43 Million | 203.48 Million |
| Total Debt | 156.04 Thousand | 1.4 Million | 2 Million | 2.5 Million | 3.1 Million | - |
| Net Debt | -46.83 Million | -61.79 Million | -78.55 Million | -95.97 Million | -90.07 Million | -84.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 240.8 Billion | 213.05 Million | 209.08 Million | 232.09 Million | 232.09 Million | 254.31 Million |
| Total Current Assets | 54.52 Billion | 46.87 Million | 42.12 Million | 70.17 Million | 70.17 Million | 73.16 Million |
| Cash And Short Term Investments | 33.71 Billion | 23.44 Million | 17.59 Million | 46.99 Million | 46.99 Million | 45.74 Million |
| Cash and Cash Equivalents | 33.71 Billion | 23.44 Million | 17.59 Million | 46.99 Million | 46.99 Million | 45.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.81 Billion | 19.04 Million | 21.29 Million | 18.05 Million | 18.05 Million | 22.59 Million |
| Inventory | 57.14 Million | - | 1.00 | - | - | 1.00 |
| Other Current Assets | -57.14 Million | 4.38 Million | 3.23 Million | 5.13 Million | 5.13 Million | 4.82 Million |
| Total Non-Current Assets | 7.75 Billion | 166.17 Million | 166.95 Million | 161.92 Million | 161.92 Million | 181.14 Million |
| Net PPE | 7.75 Billion | 1.84 Million | 2.28 Million | 2.59 Million | 2.59 Million | 3.03 Million |
| Good Will And Intangible Assets | - | -10.33 Million | -9.75 Million | 11.59 Million | -11.59 Million | -13.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 153.99 Million | 154.92 Million | 147.73 Million | 147.73 Million | 164.62 Million |
| Tax Assets | 8.64 Million | 10.33 Million | 9.75 Million | 232.09 Million | 11.59 Million | 13.48 Million |
| Other Non Current Assets | -8.64 Million | 10.33 Million | 9.75 Million | -232.09 Million | 11.59 Million | 13.48 Million |
| Other Assets | 178.52 Billion | - | - | - | - | - |
| Total Liabilities | 74.31 Billion | 56.51 Million | 50.8 Million | 71.77 Million | 71.77 Million | 65.4 Million |
| Total Current Liabilities | 6.38 Billion | 19.68 Million | 13.1 Million | 35.53 Million | 35.53 Million | 32.26 Million |
| Account Payables | - | 4.8 Million | 4.98 Million | 5.41 Million | 5.41 Million | 11.3 Million |
| Tax Payables | - | - | 859.47 Thousand | - | - | - |
| Short Term Debt | 6.38 Billion | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 14.87 Million | 8.11 Million | 30.12 Million | 30.12 Million | 20.96 Million |
| Total Non Current Liabilities | 67.92 Billion | 36.83 Million | 37.69 Million | 36.24 Million | 36.24 Million | 33.13 Million |
| Long-Term Debt | - | 156.04 Thousand | 156.04 Thousand | 156.04 Thousand | 156.04 Thousand | 780.22 Thousand |
| Deferred Revenue Non Current | - | - | - | 71.77 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.92 Billion | 36.67 Million | 37.54 Million | -36.49 Million | 36.08 Million | 32.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 166.49 Billion | 156.53 Million | 158.28 Million | 114.12 Million | 160.31 Million | 188.9 Million |
| Stock Holders Equity | 166.49 Billion | 156.53 Million | 158.28 Million | 160.31 Million | 160.31 Million | 163.57 Million |
| Common Stock | 30.05 Billion | 10.91 Million | 19.02 Million | 22.16 Million | 22.16 Million | 37.59 Million |
| Retained Earnings | 154.96 Billion | 166.3 Million | 162.33 Million | 153.54 Million | 153.54 Million | 144.18 Million |
| Accumulated other comprehensive income | -18.52 Million | -20.68 Million | -23.07 Million | -15.39 Million | -15.39 Million | -18.21 Million |
| Common Stock Equity | 166.49 Billion | 156.53 Million | 158.28 Million | 160.31 Million | 160.31 Million | 163.57 Million |
| Capital Lease Obligation | 6.38 Billion | 468.13 Thousand | 624.17 Thousand | 780.22 Thousand | 780.22 Thousand | 936.26 Thousand |
| Total Investments | - | 153.99 Million | 154.92 Million | 147.73 Million | 147.73 Million | 164.62 Million |
| Total Debt | 6.38 Billion | 156.04 Thousand | 156.04 Thousand | 156.04 Thousand | 156.04 Thousand | 780.22 Thousand |
| Net Debt | -27.32 Billion | -23.29 Million | -17.43 Million | -46.83 Million | -46.83 Million | -44.96 Million |
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