Diamond
DHILDiamond Hill Investment Group Price (DHIL)
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Shares Outstanding
2,757,860
(6.4696)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Diamond Hill Investment Group, Inc.Currency: USD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 405.34k | 160.43k | 471.76k | 300.00k | 3.44M | 1.17M | 689.18k | 50.99k | 102.57k | 2.53M | 9.84M | 11.78M | 15.79M | 11.51M | 17.30M | 15.24M | 7.87M | 33.11M | 35.78M | 57.47M | 57.19M | 76.60M | 84.43M | 93.18M | 98.48M | 80.55M | 63.20M | 46.99M | 41.62M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.25M | 66.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 314.89k | 71.78k | 258.76k | 300.00k | 692.76k | 505.44k | 89.98k | 173.30k | 1.37M | 1.90M | 6.92M | 5.69M | 7.67M | 10.14M | 8.70M | 10.44M | 10.44M | 13.00M | 16.51M | 19.98M | 19.72M | 19.22M | 20.29M | 17.22M | 17.81M | 20.44M | 17.33M | 19.67M | 21.76M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | -33,245,299.00 | -66,677,589.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 6.84M | 10.15M | 14.44M | 13.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43T | 0.00 | 0.00 | 1.07M | 724.83k | 787.03k | 920.46k | 953.53k | 1.49M | 1.90M | 3.18M | 4.64M | 6.19M | 2.37M | 6.71M | 3.23M | 2.56M | 4.90M | 3.51M | 0.00 | |
| Total Current Assets | 7.56M | 10.38M | 15.17M | 13.80M | 4.14M | 1.68M | 779.15k | 224.28k | 102.57k | 4.43T | 16.76M | 17.48M | 21.13M | 21.66M | 14.47M | 25.54M | 21.53M | 47.60M | 54.20M | 112.48M | 145.62M | 102.01M | 107.09M | 117.11M | 119.52M | 103.55M | 85.42M | 70.17M | 67.08M | |
| Non Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 86.58k | 88.01k | 192.03k | 200.00k | 146.17k | 139.74k | 165.15k | 129.66k | 112.96k | 111.86k | 497.30k | 654.50k | 835.31k | 1.17M | 907.67k | 829.78k | 745.48k | 964.94k | 2.43M | 4.25M | 4.03M | 4.06M | 3.68M | 5.73M | 6.74M | 6.10M | 4.35M | 2.59M | 8.38M | |
| Goodwill | 470.91k | 436.02k | 401.14k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.13M | 0.00 | 0.00 | 2.73M | 0.00 | 5.86M | 19.11M | 34.00M | 17.00M | 16.00M | 12.00M | 8.00M | 16.50M | 17.44M | 39.75M | 11.28M | 41.34M | 138.48M | 203.49M | 139.44M | 128.40M | 166.66M | 145.68M | 147.74M | 159.75M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 272.66M | 263.10M | 286.15M | 249.82M | 11.59M | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -5,272,489.00 | -139,737.00 | -165,150.00 | -2,861,998.00 | 0.00 | -4,430,028,219,724.00 | -19,108,682.00 | -34,000,000.00 | -17,000,000.00 | -16,000,000.00 | -12,000,000.00 | -8,829,781.00 | -17,249,206.00 | 9.35M | 11.34M | 17.17M | 8.74M | 5.84M | 11.47M | -272,663,950.00 | -263,097,341.00 | -286,153,403.00 | -249,821,410.00 | 0.00 | 8.21B | |
| Total Non-Current Assets | 557.49k | 524.04k | 593.17k | 600.00k | 5.27M | 139.74k | 165.15k | 2.86M | 112.96k | -4,430,022,252,491.00 | 497.30k | 654.50k | 835.31k | 1.17M | 907.67k | 8.83M | 17.25M | 27.75M | 53.51M | 32.70M | 54.10M | 148.38M | 218.63M | 155.56M | 143.58M | 182.60M | 164.40M | 161.92M | 8.38B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 412.14k | 5.04M | 2.95M | 227.37k | 3.75M | 0.00 | 19.98M | 35.15M | 22.58M | 17.68M | 13.19M | 3.35M | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 236.68B | |
| Total Assets | 8.11M
+0% |
10.91M
+34% |
15.76M
+45% |
14.40M
-9% |
9.82M
-32% |
6.86M
-30% |
3.89M
-43% |
3.31M
-15% |
3.97M
+20% |
12.75M
+221% |
37.24M
+192% |
53.28M
+43% |
44.54M
-16% |
40.50M
-9% |
28.57M
-29% |
37.72M
+32% |
41.24M
+9% |
75.35M
+83% |
107.71M
+43% |
145.19M
+35% |
199.72M
+38% |
250.39M
+25% |
325.73M
+30% |
272.66M
-16% |
263.10M
-4% |
286.15M
+9% |
249.82M
-13% |
232.09M
-7% |
245.13B
+105,515% |
|
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 746.42k | 326.61k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | 4.05M | 6.55M | 7.65M | 9.79M | 11.89M | 15.56M | 5.57M | 5.50M | 5.79M | 7.78M | 5.41M | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 758.26k | 855.29k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 801.74k | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -656,960.00 | -326,607.00 | 326.61k | -1,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -758,257.00 | -855,285.00 | 2.90M | 15.91M | 25.07M | 21.16M | 21.98M | 22.68M | 25.50M | 29.52M | 26.62M | 28.40M | 38.04M | 32.10M | 30.28M | 6.34B | |
| Total Current Liabilities | 89.46k | 746.42k | 326.61k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 336.50B | 1.22M | 979.47k | 1.29M | 4.47M | 4.10M | 2.90M | 18.71M | 29.12M | 27.71M | 29.64M | 32.47M | 37.39M | 45.08M | 32.19M | 33.90M | 44.63M | 39.88M | 35.69M | 6.34B | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10M | 2.50M | 2.00M | 1.40M | 0.00 | 6.34M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.63M | 69.64M | 83.97M | 72.02M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10M | 2.50M | 2.00M | 1.40M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29M | 5.68M | 0.00 | 0.00 | 0.00 | 22.39M | 30.34M | 33.24M | 37.35M | 30.74M | 36.24M | 76.22B | |
| Total Non-Current Liabilities | 89.46k | 746.42k | 326.61k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.77B | 20.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.44M | 35.74M | 39.35M | 32.14M | 36.24M | 76.23B | |
| Other Liabilities | 94.06k | -177,454.00 | 2.23M | 1.90M | 0.00 | 491.77k | 256.20k | 138.83k | 401.22k | 0.00 | 15.54M | 13.00M | 13.00M | -16,752,602,093.00 | -20,195,362,079.00 | 16.77M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -156,044.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10M | 2.50M | 2.00M | 1.40M | 0.00 | 6.34M | |
| Total Liabilities | 272.99k
+0% |
1.32M
+382% |
2.88M
+119% |
1.90M
-34% |
0.00
+0% |
491.77k
+0% |
256.20k
-48% |
138.83k
-46% |
401.22k
+189% |
336.50B
+83,868,351% |
16.75M
-100% |
13.98M
-17% |
14.29M
+2% |
17.52M
+23% |
21.07M
+20% |
19.67M
-7% |
19.50M
-1% |
29.12M
+49% |
27.71M
-5% |
29.64M
+7% |
32.47M
+10% |
37.39M
+15% |
45.08M
+21% |
65.63M
+46% |
69.64M
+6% |
83.97M
+21% |
72.02M
-14% |
71.78M
0% |
82.56B
+114,928% |
|
| Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.33M | 118.02M | 119.26M | 128.99M | 0.00 | 0.00 | |
| Common Stock | 8.72M | 8.72M | 8.73M | 9.32M | 9.56M | 10.02M | 10.02M | 10.03M | 10.20M | 13.20M | 16.52B | 0.00 | 16.23T | 0.00 | 34.42B | 50.00B | 65.26M | 72.64M | 84.86M | 102.54M | 109.29M | 118.21M | 124.93M | 95.85M | 80.81M | 80.43M | 51.69M | 22.16M | 28.48B | |
| Retained Earnings | -875,919.00 | 874.50k | 4.15M | 3.70M | -10,587.00 | -1,513,120.00 | -3,976,743.00 | -5,107,947.00 | -5,284,447.00 | -1,633,681.00 | 6.42M | 15.64M | 18.92M | 4.13M | -19,787,030.00 | -20,405,632.00 | -28,690,636.00 | -16,302,382.00 | 2.03M | 22.07M | 47.66M | 73.37M | 92.65M | 117.33M | 118.02M | 119.26M | 128.99M | 153.54M | 149.67B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -22,778.00 | -73,150.00 | -36,793.00 | -15,174.00 | -3,744.00 | -124,550.00 | -292,381.00 | -2,355,499.00 | -4,056,015.00 | -4,908,215.00 | 0.00 | -7,137,729.00 | -11,539,632.00 | 0.00 | -11,397,559.00 | -12,566,132.00 | -19,294,784.00 | -17,728,106.00 | -19,134,963.00 | -22,008,054.00 | -20,331,889.00 | -14,748,118.00 | -15,268,705.00 | -17,011,143.00 | -15,392,418.00 | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | -928,215.00 | -87,428.00 | -2,101,810.00 | -2,394,510.00 | -1,739,206.00 | -1,229,378.00 | -412,370.00 | 16.42M | 27.72M | 16.23M | 26.92M | 34.42M | 0.00 | -14,829,470.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,331,890.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,833,657,000.00 | |
| Total Stockholders Equity | 7.84M | 9.59M | 12.88M | 12.50M | 9.39M | 6.37M | 3.64M | 3.17M | 3.57M | 10.86M | 20.48M | 39.31M | 30.25M | 22.98M | 7.50M | 18.05M | 21.74M | 44.94M | 74.32M | 105.31M | 139.22M | 172.44M | 195.58M | 192.86M | 184.08M | 184.42M | 163.67M | 160.32M | 162.32B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.84M | 20.08M | 62.68M | 14.18M | 9.37M | 17.76M | 14.13M | 0.00 | 246.01k | |
| Total Equity | 7.84M
+0% |
9.59M
+22% |
12.88M
+34% |
12.50M
-3% |
9.39M
-25% |
6.37M
-32% |
3.64M
-43% |
3.17M
-13% |
3.57M
+12% |
10.86M
+205% |
20.48M
+89% |
39.31M
+92% |
30.25M
-23% |
22.98M
-24% |
7.50M
-67% |
18.05M
+141% |
21.74M
+20% |
44.94M
+107% |
74.32M
+65% |
105.31M
+42% |
153.06M
+45% |
192.52M
+26% |
258.26M
+34% |
207.03M
-20% |
193.45M
-7% |
202.18M
+5% |
177.80M
-12% |
160.32M
-10% |
162.32B
+101,147% |
|
| Total Liabilities And Total Equity | 8.11M
+0% |
10.91M
+34% |
15.76M
+45% |
14.40M
-9% |
9.82M
-32% |
6.86M
-30% |
3.89M
-43% |
3.31M
-15% |
3.97M
+20% |
12.75M
+221% |
37.24M
+192% |
53.28M
+43% |
44.54M
-16% |
40.50M
-9% |
28.57M
-29% |
37.72M
+32% |
0.00
+0% |
74.07M
+0% |
102.03M
+38% |
134.95M
+32% |
185.54M
+37% |
229.91M
+24% |
303.34M
+32% |
272.66M
-10% |
263.10M
-4% |
286.15M
+9% |
249.82M
-13% |
232.09M
-7% |
245.13B
+105,515% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.13M
+0% |
0.00
+0% |
0.00
+0% |
2.73M
+0% |
0.00
+0% |
5.86M
+0% |
19.11M
+226% |
34.00M
+78% |
17.00M
-50% |
16.00M
-6% |
12.00M
-25% |
8.00M
-33% |
16.50M
+106% |
17.44M
+6% |
39.75M
+128% |
44.53M
+12% |
108.02M
+143% |
138.48M
+28% |
203.49M
+47% |
139.44M
-31% |
128.40M
-8% |
166.66M
+30% |
145.68M
-13% |
147.74M
+1% |
159.75M
+8% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.10M
+0% |
2.50M
-19% |
2.00M
-20% |
1.40M
-30% |
156.04k
-89% |
6.34M
+3,960% |
|
| Net Debt | -405,338.00 | -160,426.00 | -471,756.00 | -300,000.00 | -3,443,228.00 | -1,174,026.00 | -689,175.00 | -50,985.00 | -102,566.00 | -2,532,334.00 | -9,836,989.00 | -11,783,278.00 | -15,788,560.00 | -11,513,194.00 | -17,303,000.00 | -15,242,768.00 | 0.00 | -33,106,972.00 | -35,777,140.00 | -57,474,777.00 | -57,189,876.00 | -76,602,108.00 | -84,430,059.00 | -90,076,253.00 | -95,978,202.00 | -78,550,393.00 | -61,795,302.00 | -46,991,879.00 | -35,289,114.00 | |