Diamond Hill Investment Balance Sheet (2010-2025) | DHIL

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 18.71M28.84M5.78M5.21M14.14M22.92M15.24M9.72M14.77M23.77M7.87M5.40M12.85M26.40M33.11M11.26M27.24M42.44M35.78M31.50M43.01M58.10M57.47M49.34M70.74M63.66M57.19M59.32M70.50M89.89M76.60M58.80M78.23M100.62M84.43M82.13M112.28M118.11M93.18M97.31M111.34M117.75M98.48M80.19M87.76M98.58M80.55M58.78M58.50M63.19M63.20M40.33M38.66M45.74M46.99M17.59M23.45M33.72M41.62M25.14M49.06M43.02M
Cash & Current Investments 18.71M28.84M5.78M5.21M14.14M22.92M15.24M9.72M14.77M23.77M7.87M5.40M12.85M26.40M33.11M11.26M27.24M42.44M35.78M31.50M43.01M58.10M57.47M49.34M70.74M63.66M57.19M59.32M70.50M89.89M76.60M58.80M78.23M100.62M84.43M82.13M112.28M118.11M93.18M97.31M111.34M117.75M98.48M80.19M87.76M98.58M80.55M58.78M58.50M63.19M63.20M40.33M38.66M45.74M46.99M17.59M23.45M33.72M41.62M25.14M49.06M43.02M
Receivables - Net 8.70M9.80M8.61M10.30M10.89M9.87M10.76M10.44M11.52M11.63M11.34M13.00M13.40M14.48M15.35M16.51M16.73M18.02M16.99M18.58M16.71M16.85M17.48M18.61M18.85M17.78M17.71M19.22M19.18M20.88M19.37M20.29M17.40M22.21M16.27M17.22M13.35M13.99M14.87M17.81M19.72M22.70M33.23M20.44M21.13M19.21M19.33M17.33M18.84M18.96M22.60M18.05M21.30M19.05M20.81M20.21M18.96M18.33M19.16M
Receivables - Other 7.90M9.20M9.10M9.20M9.40M10.40M10.90M10.60M10.70M11.60M11.40M10.60M10.80M9.40M10.10M9.60M9.90M10.70M8.40M8.50M8.90M10.50M12.30M12.80M11.20M11.80M11.60M10.00M9.60M9.30M8.90M
Receivables 8.70M9.80M8.61M10.30M10.89M9.87M10.76M10.44M11.52M11.63M11.34M13.00M13.40M14.48M15.35M24.41M16.73M18.02M16.99M27.78M25.81M26.05M26.88M29.01M29.75M28.38M28.41M30.82M30.58M31.48M30.17M29.69M27.50M31.81M26.17M27.92M21.75M22.49M23.77M28.31M32.02M35.50M44.43M32.24M32.73M29.21M28.93M26.63M27.74M18.96M22.60M18.05M21.30M19.05M20.81M20.21M18.96M18.33M19.16M
Prepaid Assets 0.79M0.72M0.90M0.92M0.91M0.84M1.02M0.95M1.09M0.94M1.32M1.49M1.47M1.34M1.87M1.90M1.98M1.67M1.84M1.78M1.88M1.66M1.68M2.03M2.36M2.06M2.21M2.07M2.23M2.14M2.31M2.37M2.53M2.63M2.94M2.86M2.96M2.93M3.17M2.98M2.81M2.84M2.66M2.56M3.16M3.10M3.69M3.44M3.43M3.05M3.86M3.51M3.24M3.09M4.00M3.69M3.84M3.36M3.52M
Non-Current Assets
Property, Plant & Equipment (Net) 0.91M0.83M0.89M0.83M0.78M0.72M0.78M0.75M0.97M0.91M0.91M0.96M0.95M0.90M1.43M2.43M4.25M4.16M4.15M4.25M4.24M4.19M4.13M4.03M3.69M3.59M3.69M4.06M4.23M4.20M3.91M3.68M6.33M5.97M6.02M5.73M5.47M5.87M6.38M6.74M6.82M6.60M6.49M6.10M5.64M5.17M4.72M4.35M3.91M3.47M3.03M2.59M2.28M1.84M7.76M8.38M8.66M9.47M9.69M
Long-Term Investments 11.53M10.57M9.25M8.21M11.84M15.36M15.67M16.50M18.39M21.15M22.10M18.73M34.58M36.09M34.99M45.43M49.66M53.36M52.69M52.49M56.19M57.98M87.05M108.02M117.42M126.03M129.74M138.48M191.54M205.20M212.40M203.49M164.79M150.77M133.98M139.44M104.52M114.35M116.43M128.40M142.70M160.60M167.69M166.66M161.93M150.66M136.24M145.68M154.78M163.21M164.63M147.74M154.92M154.00M163.26M159.75M158.81M173.50M174.69M
Long-Term Deferred Tax 0.87M1.30M2.07M2.08M1.77M2.32M2.67M2.45M2.14M3.81M3.26M8.06M5.63M5.63M4.93M5.66M5.70M6.45M6.56M9.21M9.36M9.46M9.12M8.74M9.24M9.93M10.39M5.84M6.34M7.10M7.55M11.47M11.96M12.29M12.39M10.39M13.08M11.18M9.67M8.44M7.43M7.07M8.08M9.85M10.72M13.33M14.84M14.37M13.23M12.55M13.49M11.59M9.76M10.33M8.65M9.92M9.04M7.10M6.19M
Other Non-Current Assets 10.02M
Assets 28.57M37.41M44.93M37.72M35.92M44.51M56.16M41.24M41.10M52.94M66.18M75.35M70.72M87.39M103.45M107.71M110.48M128.68M145.62M145.19M143.42M164.37M184.32M199.72M210.88M229.89M255.18M250.39M282.32M317.75M346.14M325.73M295.15M306.15M289.71M272.66M237.24M259.66M269.12M263.10M259.67M287.57M316.74M286.15M261.37M252.18M243.68M249.82M234.53M240.62M254.31M232.09M209.09M213.05M240.81M245.13M224.44M261.02M256.27M
Liabilities
Current Liabilities
Accounts Payables 3.43M2.72M3.58M2.90M2.29M2.29M2.86M2.80M2.22M2.37M3.54M4.05M3.19M4.03M4.57M6.55M5.93M6.43M8.50M7.65M5.00M6.50M6.78M9.79M6.54M8.49M10.40M11.89M18.06M20.47M13.65M15.56M12.30M13.05M7.65M8.67M6.62M8.24M7.13M8.00M9.31M10.16M10.57M8.59M9.77M12.63M12.16M9.18M8.36M7.43M12.24M5.42M5.61M5.27M6.34M5.60M5.84M7.26M7.58M
Payables 3.43M2.72M3.58M2.90M2.29M2.29M2.86M2.80M2.22M2.37M3.54M4.05M3.19M4.03M4.57M6.55M5.93M6.43M8.50M7.65M5.00M6.50M6.78M9.79M6.54M8.49M10.40M11.89M18.06M20.47M13.65M15.56M12.30M13.05M7.65M8.67M6.62M8.24M7.13M8.00M9.31M10.16M10.57M8.59M9.77M12.63M12.16M9.18M8.36M7.43M12.24M5.42M5.61M5.27M6.34M5.60M5.84M7.26M7.58M
Accumulated Expenses 16.78M9.90M13.90M16.77M4.38M8.37M12.39M15.91M4.86M10.35M15.99M19.61M6.10M13.12M20.46M19.98M6.39M12.74M19.57M21.98M4.63M10.96M16.16M22.68M6.49M13.76M21.06M25.50M7.66M14.53M21.71M26.75M4.50M11.02M18.34M26.62M7.42M12.95M19.24M28.40M8.24M18.20M28.83M37.24M9.40M16.85M24.26M32.10M6.07M13.29M20.81M29.50M6.79M14.57M22.66M31.50M6.76M13.57M20.54M
Current Taxes 0.86M0.06M5.47M1.18M5.89M0.07M0.05M0.44M0.64M2.77M4.92M2.26M1.42M2.05M3.65M0.20M1.03M0.80M4.88M2.29M0.86M1.14M0.15M
Non-Current Liabilities
Minority Interest 4.29M5.75M4.23M13.84M16.22M17.73M19.46M20.08M41.66M50.78M60.71M62.68M36.25M34.08M10.66M14.18M9.55M9.57M8.04M9.37M10.67M14.22M13.37M17.76M20.74M22.30M12.39M14.13M17.33M22.74M25.34M0.25M0.40M23.53M0.02M
Operating Leases 0.80M6.40M6.34M6.30M6.60M6.50M
Other Non-Current Liabilities 0.79M0.86M0.89M0.92M1.29M5.21M5.39M5.30M5.68M10.09M10.21M9.51M10.24M12.52M12.55M13.37M14.20M18.68M19.12M19.57M20.50M23.99M24.45M25.43M22.40M26.78M28.10M28.42M30.34M22.90M26.70M28.70M33.24M33.40M34.90M34.90M37.35M34.00M29.30M28.23M30.74M31.23M33.21M32.40M36.10M37.54M36.70M38.92M39.13M35.50M38.50M40.54M
Total Non-Current Liabilities 18.71M7.08M12.71M19.53M29.12M9.29M17.15M25.04M27.71M12.32M19.17M28.06M29.64M9.62M17.46M22.94M32.45M18.91M22.32M31.46M37.37M25.77M35.44M36.00M45.07M21.72M26.28M27.41M35.29M14.01M23.24M26.32M36.40M21.16M28.54M40.42M46.63M24.02M29.46M36.42M41.28M16.72M20.72M33.00M35.68M13.26M19.81M35.39M43.44M19.98M27.41M34.76M
Total Liabilities 21.07M12.62M17.48M19.67M6.74M10.66M15.25M19.50M7.94M13.61M20.45M30.41M14.49M22.54M30.34M33.39M22.40M29.38M37.58M39.87M22.14M30.01M36.31M46.65M37.59M41.44M51.04M57.87M49.76M59.89M61.44M67.47M48.49M54.38M55.83M65.63M36.91M49.94M55.02M69.64M54.56M63.44M75.32M83.97M58.02M58.76M64.65M72.02M47.95M53.93M65.40M71.78M50.80M56.51M74.32M82.56M55.48M65.91M75.30M
Shareholder's Equity
Common Equity 7.50M24.79M27.45M18.05M29.18M33.85M40.90M21.74M33.16M39.33M45.73M44.94M56.22M64.84M73.11M74.32M88.08M99.29M108.05M105.31M116.98M128.61M143.78M139.22M157.08M170.71M184.68M172.44M190.89M207.08M223.99M195.58M210.41M217.69M223.22M192.86M190.78M200.15M206.06M184.08M194.44M209.91M228.06M184.42M182.61M171.12M166.63M163.67M169.25M163.94M163.57M160.32M158.29M156.54M166.49M162.32M168.55M171.58M180.94M
Shareholder's Equity 7.50M24.79M27.45M18.05M29.18M33.85M40.90M21.74M33.16M39.33M45.73M44.94M56.22M64.84M73.11M74.32M88.08M99.29M108.05M105.31M116.98M128.61M143.78M139.22M157.08M170.71M184.68M172.44M190.89M207.08M223.99M195.58M210.41M217.69M223.22M192.86M190.78M200.15M206.06M184.08M194.44M209.91M228.06M184.42M182.61M171.12M166.63M163.67M169.25M163.94M163.57M160.32M158.29M156.54M166.49M162.32M168.55M171.58M180.94M
Liabilities and Shareholders Equity 28.57M37.41M44.93M37.72M35.92M44.51M56.16M41.24M41.10M52.94M66.18M75.35M70.72M87.39M103.45M107.71M110.48M128.68M145.62M145.19M143.42M164.37M184.32M199.72M210.88M229.89M255.18M250.39M282.32M317.75M346.14M325.73M295.15M306.15M289.71M272.66M237.24M259.66M269.12M263.10M259.67M287.57M316.74M286.15M261.37M252.18M243.68M249.82M234.53M240.62M254.31M232.09M209.09M213.05M240.81M245.13M224.44M261.02M256.27M
Retained Earnings -19.79M-12.43M-9.89M-20.41M-15.79M-12.47M-8.30M-28.69M-23.36M-18.65M-13.29M-16.30M-10.55M-3.62M2.73M2.03M11.54M20.72M27.45M22.07M31.34M41.05M54.48M47.66M60.42M73.05M85.75M73.37M86.36M100.73M115.94M92.65M109.58M122.78M134.20M117.33M118.86M131.06M141.63M118.02M128.58M142.25M164.69M119.26M123.57M123.27M130.70M128.99M137.13M142.13M144.19M153.54M162.33M166.31M154.96M149.67M152.22M155.47M162.33M
Treasury Shares 0.16M0.26M0.33M0.34M0.32M0.33M0.34M0.33M0.31M0.31M0.31M0.31M0.34M0.30M0.31M0.31M0.33M0.22M0.23M0.21M0.22M0.20M0.20M0.20M0.19M0.21M0.21M0.21M0.21M0.23M0.23M0.24M0.21M0.23M0.19M0.19M0.21M0.22M0.22M0.20M0.21M0.26M0.25M0.23M0.21M0.25M0.20M0.19M0.21M0.25M0.19M0.20M0.17M0.29M0.27M0.28M