Diamond Hill Investment Group, Inc. (DHIL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 61.69B | 65.69M | 70.95M | 47.93M | 67.08M | 61.14M | 46.88M | 42.13M | 70.17M | 73.16M | 61.39M | 62.6M | 85.42M | 87.87M | 83.02M | 83.07M | 103.55M | 134.48M | 113.3M | 102.72M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 22.99K | 41.63 | 41.65 | 47.48 | 70.87 | 46.99 | 45.02 | 44.68 | 55.29 | 48.81 | 46.68 | 43.44 | 48.24 | 46.33 | 47.04 | 44.28 | 57.35 | 46.73 | 42.82 | 43.28 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -3.48M | 0 | 0 | 191 | 19 | 0 | 1.29M | 0 | 1.62M | 968.83K | 723.96K | 0 | 1.46M | 1.66M | 2.21M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 9.82B | 190.58M | 190.07M | 176.5M | 178.05M | 179.67M | 166.17M | 166.96M | 161.92M | 181.15M | 179.23M | 171.93M | 164.4M | 155.81M | 169.16M | 178.3M | 182.6M | 182.27M | 174.27M | 156.95M |
| Property, Plant & Equipment | 9.82B | 9.69M | 9.47M | 8.66M | 8.38M | 7.76M | 1.84M | 2.28M | 2.59M | 3.03M | 3.47M | 3.91M | 4.35M | 4.72M | 5.17M | 5.64M | 6.1M | 6.49M | 6.6M | 6.82M |
| Fixed Asset Turnover | 0.01x | 4.32x | 4.49x | 4.36x | 3.30x | 8.13x | 19.77x | 16.45x | 12.03x | 12.04x | 9.98x | 9.07x | 7.71x | 7.74x | 7.22x | 7.20x | 6.84x | 8.41x | 6.72x | 5.75x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 177.4M | 174.69M | 173.5M | 158.81M | 159.75M | 163.26M | 154M | 154.92M | 147.74M | 164.63M | 163.21M | 154.78M | 145.68M | 136.24M | 150.66M | 161.93M | 166.66M | 167.69M | 160.6M | 142.7M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 260.4M | 256.27M | 261.02M | 224.44M | 245.13M | 240.81M | 213.05M | 209.09M | 232.09M | 254.31M | 240.62M | 234.53M | 249.82M | 243.68M | 252.18M | 261.37M | 286.15M | 316.74M | 287.57M | 259.67M |
| Asset Turnover | 0.15x | 0.16x | 0.17x | 0.16x | 0.11x | 0.17x | 0.19x | 0.18x | 0.14x | 0.16x | 0.16x | 0.15x | 0.14x | 0.15x | 0.15x | 0.15x | 0.14x | 0.18x | 0.16x | 0.15x |
| Asset Growth % | 6.23% | 6.42% | 22.52% | 7.34% | 5.62% | -5.31% | -11.46% | -10.85% | -7.1% | 4.36% | -4.59% | -10.27% | -12.7% | -23.07% | -12.31% | 0.66% | 8.76% | 17.7% | 10.75% | 9.45% |
| Total Current Liabilities | 821.23K | 28.27M | 21.23M | 13.75M | 37.1M | 29M | 19.84M | 13.26M | 34.92M | 33.05M | 20.72M | 16.72M | 41.28M | 36.42M | 29.48M | 24.05M | 46.63M | 40.44M | 28.56M | 21.19M |
| Accounts Payable | 0 | 7.58M | 7.26M | 5.84M | 5.6M | 6.34M | 4.81M | 5.61M | 5.42M | 0 | 0 | 8.36M | 9.18M | 12.16M | 12.63M | 9.77M | 8.59M | 10.57M | 10.16M | 9.31M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 6.4B | 0 | 389.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -6.4B | 20.54M | 13.57M | 0 | 31.5M | 22.66M | 15.03M | 6.79M | 29.5M | 33.05M | 20.72M | 6.07M | 32.1M | 24.26M | 16.85M | 9.4M | 37.24M | 28.83M | 18.2M | 8.24M |
| Current Ratio | 75115.85x | 2.32x | 3.34x | 3.49x | 1.81x | 2.11x | 2.36x | 3.18x | 2.01x | 2.21x | 2.96x | 3.74x | 2.07x | 2.41x | 2.82x | 3.45x | 2.22x | 3.33x | 3.97x | 4.85x |
| Quick Ratio | 75115.85x | 2.32x | 3.34x | 3.49x | 1.81x | 2.11x | 2.36x | 3.18x | 2.01x | 2.21x | 2.96x | 3.74x | 2.07x | 2.41x | 2.82x | 3.45x | 2.22x | 3.33x | 3.97x | 4.85x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 77.57B | 47.04M | 44.68M | 41.73M | 45.46M | 45.31M | 36.67M | 37.54M | 36.86M | 32.36M | 33.21M | 31.23M | 30.74M | 28.23M | 29.28M | 33.97M | 37.35M | 34.88M | 34.88M | 33.37M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 83.97M | 75.3M | 65.91M | 55.48M | 82.56M | 74.32M | 56.51M | 50.8M | 71.78M | 65.4M | 53.93M | 47.95M | 72.02M | 64.65M | 58.76M | 58.02M | 83.97M | 75.32M | 63.44M | 54.56M |
| Total Debt | 6.5M | 6.5M | 6.58M | 6.28M | 6.34M | 6.39M | 500K | 600K | 768.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -36.52M | -36.52M | -42.48M | -18.86M | -35.29M | -27.33M | -22.95M | -16.99M | -46.22M | -45.74M | -38.66M | -40.33M | -63.2M | -63.19M | -58.5M | -58.78M | -80.55M | -98.58M | -87.76M | -80.19M |
| Debt / Equity | 0.04x | 0.04x | 0.03x | 0.04x | 0.04x | 0.04x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 0.28x | 0.38x | 0.82x | 0.47x | 0.47x | 0.61x | 0.04x | 0.07x | 0.16x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -1.56x | -2.13x | -5.30x | -1.42x | -2.61x | -2.60x | -1.84x | -1.97x | -9.77x | -3.61x | -4.76x | -3.58x | -6.79x | -3.86x | -2.84x | -3.02x | -4.74x | -3.44x | -4.84x | -5.83x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 176.43M | 180.96M | 195.11M | 168.96M | 162.56M | 166.49M | 156.54M | 158.29M | 160.32M | 188.91M | 186.69M | 186.58M | 177.8M | 179.03M | 193.42M | 203.35M | 202.18M | 241.42M | 224.13M | 205.11M |
| Equity Growth % | 8.53% | 8.69% | 24.64% | 6.74% | 1.4% | -11.87% | -16.15% | -15.16% | -9.83% | 5.52% | -3.48% | -8.25% | -12.06% | -25.85% | -13.7% | -0.86% | 4.51% | 12.77% | 6.87% | 2.38% |
| Book Value per Share | 64.79 | 66.58 | 71.73 | 61.47 | 58.95 | 60.80 | 56.52 | 56.19 | 55.49 | 64.28 | 62.85 | 61.68 | 58.92 | 58.15 | 61.34 | 63.83 | 63.69 | 75.62 | 70.12 | 64.97 |
| Total Shareholders' Equity | 176.43M | 180.94M | 171.58M | 168.55M | 162.32M | 166.49M | 156.54M | 158.29M | 160.32M | 163.57M | 163.94M | 169.25M | 163.67M | 166.63M | 171.12M | 182.61M | 184.42M | 228.06M | 209.91M | 194.44M |
| Common Stock | 51.33M | 51.38M | 49.81M | 47.76M | 28.48M | 30.05M | 10.92M | 19.03M | 22.16M | 37.6M | 42.9M | 55.69M | 51.69M | 55.91M | 71.1M | 83.52M | 80.43M | 80.56M | 86.89M | 85.3M |
| Retained Earnings | 154.34M | 162.33M | 155.47M | 152.22M | 149.67M | 154.96M | 166.31M | 162.33M | 153.54M | 144.19M | 142.13M | 137.13M | 128.99M | 130.7M | 123.27M | 123.57M | 119.26M | 164.69M | 142.25M | 128.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -29.25M | 0 | 0 | 0 | 0 | -18.52M | -20.69M | -23.08M | -15.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5.49K | 17.54K | 23.53M | 404.84K | 246.01K | 0 | 0 | 0 | 0 | 25.34M | 22.74M | 17.33M | 14.13M | 12.39M | 22.3M | 20.74M | 17.76M | 13.37M | 14.22M | 10.67M |