Diamond Hill Investment Group, Inc. (DHIL)

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DHIL
Financials

169.18 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.992	63.195	80.55	98.478	93.176	84.43	76.602	57.19	57.475	35.777	33.107	7.871	15.243	17.303	11.513	15.789	11.783	9.837	2.532	0.103	0.051	0.689	1.174	3.443	0.3	0.472	0.16	0.405
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	66.678	33.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.992	63.195	80.55	98.478	93.176	84.43	76.602	123.867	90.72	35.777	33.107	7.871	15.243	17.303	11.513	15.789	11.783	9.837	2.532	0.103	0.051	0.689	1.174	3.443	0.3	0.472	0.16	0.405
Net Receivables Numbers are in millions	19.672	17.329	20.444	17.806	17.223	20.29	19.22	19.717	19.981	16.514	13.002	10.439	10.435	8.695	10.144	7.674	5.694	6.924	1.898	1.366	0.173	0.09	0.505	0.693	0.3	0.259	0.072	0.315
Inventory Numbers are in millions	0	0	0	0	0	0	0	-66.678	-33.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.13	4.899	2.555	3.234	6.707	2.373	6.188	4.645	3.182	1.905	1.49	0.954	0.92	0.787	0.725	1.067	0	0	4,430,030.57	0	0	0	0	0	13.2	14.44	10.151	6.836
Total Current Assets Numbers are in millions	70.173	85.423	103.549	119.518	117.106	107.093	102.011	145.617	112.482	54.196	47.599	21.535	25.538	14.471	21.657	21.128	17.478	16.761	4,430,035	0.103	0.224	0.779	1.679	4.136	13.8	15.171	10.383	7.557
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.592	4.348	6.101	6.74	5.734	3.68	4.058	4.026	4.253	2.426	0.965	0.745	0.83	0.908	1.172	0.835	0.655	0.497	0.112	0.113	0.13	0.165	0.14	0.146	0.2	0.192	0.088	0.087
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.401	0.436	0.471
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-11.59	14.374	9.848	8.437	10.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.401	0.436	0.471
Long Term Investments Numbers are in millions	147.739	145.676	166.656	128.401	139.437	203.488	138.476	41.338	11.284	39.749	17.438	16.504	8	12	16	17	34	19.109	5.855	0	2.732	0	0	5.126	0	0	0	0
Tax Assets Numbers are in millions	11.59	249.821	286.153	263.097	272.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-249.821	-286.153	-263.097	-272.664	11.466	5.844	8.737	17.167	11.338	9.351	-17.249	-8.83	-12	-16	-17	-34	-19.109	-4,430,028.22	0	-2.862	-0.165	-0.14	-5.272	0	0	0	0
Total Non-Current Assets Numbers are in millions	161.921	164.398	182.604	143.579	155.558	218.635	148.378	54.101	32.705	53.512	27.754	17.249	8.83	0.908	1.172	0.835	0.655	0.497	-4,430,022.252	0.113	2.862	0.165	0.14	5.272	0.6	0.593	0.524	0.557
Total Assets Numbers are in millions	232.094	249.821	286.153	263.097	272.664	325.728	250.388	199.718	145.187	107.709	75.353	41.236	37.72	28.566	40.505	44.54	53.284	37.236	12.748	3.968	3.314	3.893	6.864	9.821	14.4	15.764	10.907	8.114
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.41	7.778	5.787	5.502	5.572	15.561	11.89	9.787	7.651	6.551	4.049	2.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.327	0.746
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.802	0	0	0	0	0	0	0	0	0	0	0.855	0.758	0	0	0	0	0	0	0	0	0	1.1	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	30.124	32.1	38.037	28.4	26.616	29.523	25.497	22.684	21.985	21.16	25.073	15.908	2.896	-0.855	-0.758	0	0	0	0	0	0	0	0	0	-1.1	0.327	-0.327	-0.657
Total Current Liabilities Numbers are in millions	35.69	39.878	44.626	33.902	32.187	45.084	37.387	32.471	29.636	27.711	29.123	18.706	2.896	4.101	4.465	1.294	0.979	1.217	336,497	0	0	0	0	0	0	0.327	0.746	0.089
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.4	2	2.5	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	72.023	83.974	69.644	65.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.4	2	2.5	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0	0
Other Non-Current Liabilities Numbers are in millions	36.243	30.745	37.348	33.242	30.342	22.388	0	0	0	5.679	1.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	36.243	32.145	39.348	35.742	33.442	0	0	0	0	0	0	0	0	20,212.329	16,765.661	0	0	0	0	0	0	0	0	0	0	0.327	0.746	0.089
Total Liabilities Numbers are in millions	71.778	72.023	83.974	69.644	65.629	45.084	37.387	32.471	29.636	27.711	29.123	19.5	19.67	21.068	17.524	14.294	13.976	16.753	336,497	0.401	0.139	0.256	0.492	0	1.9	2.879	1.315	0.273
Equity:
Preferred Stock Numbers are in millions	0	128.995	119.258	118.018	117.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22.164	51.689	80.434	80.811	95.853	124.933	118.209	109.294	102.537	84.856	72.643	65.256	49,995.622	34,423.011	0	16,233,501	0	16,515.256	13.199	10.205	10.026	10.024	10.024	9.563	9.317	8.735	8.717	8.717
Retained Earnings Numbers are in millions	153.545	128.995	119.258	118.018	117.334	92.651	73.37	47.658	22.072	2.03	-16.302	-28.691	-20.406	-19.787	4.129	18.921	15.645	6.419	-1.634	-5.284	-5.108	-3.977	-1.513	-0.011	3.7	4.15	0.874	-0.876
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.392	-17.011	-15.269	-14.748	-20.332	-22.008	-19.135	-17.728	-19.295	-12.566	-11.398	0	-11.54	-7.138	0	-4.908	-4.056	-2.355	-0.292	-0.125	-0.004	-0.015	-0.037	-0.073	-0.023	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-20.332	0	0	0	0	0	-0	-14.829	0	34.423	26.922	16.234	27.719	16.42	-0.412	-1.229	-1.739	-2.395	-2.102	-0.087	-0.928	0	0	0
Total Shareholders Equity Numbers are in millions	160.317	163.672	184.423	184.081	192.856	195.576	172.444	139.224	105.314	74.319	44.943	21.736	18.05	7.498	22.981	30.246	39.308	20.483	10.861	3.566	3.175	3.637	6.372	9.392	12.5	12.885	9.592	7.841
Total Equity Numbers are in millions	160.317	177.798	202.179	193.453	207.035	258.256	192.521	153.065	105.314	74.319	44.943	21.736	18.05	7.498	22.981	30.246	39.308	20.483	10.861	3.566	3.175	3.637	6.372	9.392	12.5	12.885	9.592	7.841
Total Liabilities & Shareholders Equity Numbers are in millions	232.094	249.821	286.153	263.097	272.664	303.34	229.908	185.535	134.95	102.03	74.066	0	37.72	28.566	40.505	44.54	53.284	37.236	12.748	3.968	3.314	3.893	6.864	9.821	14.4	15.764	10.907	8.114

Diamond Hill Investment Group, Inc.

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