US Stock MarketDetailed Quotes

Diamond Hill (DHIL)

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  • 170.250
  • -0.350-0.21%
Trading Jan 23 10:55 ET
460.58MMarket Cap9.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Diamond Hill (DHIL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
27.59%43.02M
109.20%49.06M
42.90%25.14M
-11.42%41.62M
-11.42%41.62M
-26.29%33.72M
-39.34%23.45M
-56.38%17.59M
-25.64%46.99M
-25.64%46.99M
-Cash and cash equivalents
27.59%43.02M
109.20%49.06M
42.90%25.14M
-11.42%41.62M
-11.42%41.62M
-26.29%33.72M
-39.34%23.45M
-56.38%17.59M
-25.64%46.99M
-25.64%46.99M
Receivables
-18.24%19.16M
-8.84%18.54M
-10.97%18.96M
10.60%21.76M
10.60%21.76M
-0.57%23.43M
3.33%20.34M
13.06%21.3M
4.68%19.67M
4.68%19.67M
-Accounts receivable
-7.94%19.16M
-3.78%18.33M
-10.97%18.96M
11.94%20.21M
11.94%20.21M
-7.91%20.81M
0.46%19.05M
13.06%21.3M
4.17%18.05M
4.17%18.05M
-Taxes receivable
--0
-83.51%212.88K
--0
-4.33%1.55M
-4.33%1.55M
170.55%2.62M
78.35%1.29M
--0
10.75%1.62M
10.75%1.62M
Prepaid assets
-12.06%3.52M
8.62%3.36M
18.44%3.84M
5.26%3.69M
5.26%3.69M
3.64%4M
1.36%3.09M
-5.61%3.24M
2.16%3.51M
2.16%3.51M
Total current assets
7.44%65.69M
51.36%70.95M
13.79%47.93M
-4.42%67.08M
-4.42%67.08M
-16.43%61.14M
-23.64%46.88M
-32.71%42.13M
-17.85%70.17M
-17.85%70.17M
Non current assets
Net PPE
24.98%9.69M
414.05%9.47M
279.62%8.66M
223.37%8.38M
223.37%8.38M
155.78%7.76M
-46.92%1.84M
-41.72%2.28M
-40.40%2.59M
-40.40%2.59M
-Gross PPE
----
----
----
54.97%19.77M
54.97%19.77M
----
----
----
-3.69%12.76M
-3.69%12.76M
-Accumulated depreciation
----
----
----
-12.04%-11.39M
-12.04%-11.39M
----
----
----
-14.24%-10.17M
-14.24%-10.17M
Investments and advances
7.00%174.69M
12.66%173.5M
2.51%158.81M
8.13%159.75M
8.13%159.75M
-0.83%163.26M
-5.64%154M
0.09%154.92M
1.42%147.74M
1.42%147.74M
Non current deferred assets
-28.39%6.19M
-31.32%7.1M
-7.39%9.04M
-14.43%9.92M
-14.43%9.92M
-35.89%8.65M
-17.65%10.33M
-26.26%9.76M
-19.37%11.59M
-19.37%11.59M
Total non current assets
6.07%190.58M
14.38%190.07M
5.72%176.5M
9.96%178.05M
9.96%178.05M
-0.82%179.67M
-7.28%166.17M
-2.89%166.96M
-1.51%161.92M
-1.51%161.92M
Total assets
6.42%256.27M
22.52%261.02M
7.34%224.44M
5.62%245.13M
5.62%245.13M
-5.31%240.81M
-11.46%213.05M
-10.85%209.09M
-7.10%232.09M
-7.10%232.09M
Liabilities
Current liabilities
Payables
--7.73M
----
7.92%6.98M
----
----
----
----
-39.26%6.47M
----
----
-accounts payable
--7.58M
----
4.09%5.84M
----
----
----
----
-32.86%5.61M
----
----
-Total tax payable
--149.22K
----
32.96%1.14M
----
----
----
----
-62.54%859.48K
----
----
Current liabilities
-2.54%28.27M
5.03%20.84M
3.70%13.75M
6.24%37.1M
6.24%37.1M
-12.24%29M
-4.24%19.84M
-20.71%13.26M
-15.40%34.92M
-15.40%34.92M
Non current liabilities
Long term debt and capital lease obligation
1.67%6.5M
--6.58M
--6.28M
723.95%6.34M
723.95%6.34M
--6.39M
----
----
--768.92K
--768.92K
-Long term capital lease obligation
1.67%6.5M
--6.58M
--6.28M
723.95%6.34M
723.95%6.34M
--6.39M
----
----
--768.92K
--768.92K
Non current deferred liabilities
4.16%40.54M
4.96%38.49M
-5.58%35.45M
8.43%39.13M
8.43%39.13M
20.30%38.92M
10.42%36.67M
20.21%37.54M
17.38%36.09M
17.38%36.09M
Total non current liabilities
3.81%47.04M
22.90%45.07M
11.16%41.73M
23.36%45.46M
23.36%45.46M
40.05%45.31M
10.42%36.67M
20.21%37.54M
19.88%36.86M
19.88%36.86M
Total liabilities
1.33%75.3M
16.62%65.91M
9.21%55.48M
15.03%82.56M
15.03%82.56M
13.63%74.32M
4.79%56.51M
5.94%50.8M
-0.34%71.78M
-0.34%71.78M
Shareholders'equity
Share capital
70.97%51.38M
356.30%49.81M
150.96%47.76M
28.49%28.48M
28.49%28.48M
-20.07%30.05M
-74.56%10.92M
-65.83%19.03M
-57.12%22.16M
-57.12%22.16M
-common stock
70.97%51.38M
356.30%49.81M
150.96%47.76M
28.49%28.48M
28.49%28.48M
-20.07%30.05M
-74.56%10.92M
-65.83%19.03M
-57.12%22.16M
-57.12%22.16M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.75%162.33M
-6.52%155.47M
-6.23%152.22M
-2.52%149.67M
-2.52%149.67M
7.47%154.96M
17.01%166.31M
18.38%162.33M
19.03%153.54M
19.03%153.54M
Other equity interest
-76.89%-32.76M
-62.87%-33.69M
-36.18%-31.42M
-2.87%-15.83M
-2.87%-15.83M
-1.68%-18.52M
1.90%-20.69M
2.09%-23.08M
9.52%-15.39M
9.52%-15.39M
Total stockholders'equity
8.68%180.94M
9.61%171.58M
6.49%168.55M
1.25%162.32M
1.25%162.32M
1.79%166.49M
-4.52%156.54M
-6.48%158.29M
-2.05%160.32M
-2.05%160.32M
Noncontrolling interests
--17.54K
--23.53M
--404.84K
--246.01K
--246.01K
----
----
----
--0
--0
Total equity
8.69%180.96M
24.64%195.11M
6.74%168.96M
1.40%162.56M
1.40%162.56M
-11.87%166.49M
-16.15%156.54M
-15.16%158.29M
-9.83%160.32M
-9.83%160.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 27.59%43.02M109.20%49.06M42.90%25.14M-11.42%41.62M-11.42%41.62M-26.29%33.72M-39.34%23.45M-56.38%17.59M-25.64%46.99M-25.64%46.99M
-Cash and cash equivalents 27.59%43.02M109.20%49.06M42.90%25.14M-11.42%41.62M-11.42%41.62M-26.29%33.72M-39.34%23.45M-56.38%17.59M-25.64%46.99M-25.64%46.99M
Receivables -18.24%19.16M-8.84%18.54M-10.97%18.96M10.60%21.76M10.60%21.76M-0.57%23.43M3.33%20.34M13.06%21.3M4.68%19.67M4.68%19.67M
-Accounts receivable -7.94%19.16M-3.78%18.33M-10.97%18.96M11.94%20.21M11.94%20.21M-7.91%20.81M0.46%19.05M13.06%21.3M4.17%18.05M4.17%18.05M
-Taxes receivable --0-83.51%212.88K--0-4.33%1.55M-4.33%1.55M170.55%2.62M78.35%1.29M--010.75%1.62M10.75%1.62M
Prepaid assets -12.06%3.52M8.62%3.36M18.44%3.84M5.26%3.69M5.26%3.69M3.64%4M1.36%3.09M-5.61%3.24M2.16%3.51M2.16%3.51M
Total current assets 7.44%65.69M51.36%70.95M13.79%47.93M-4.42%67.08M-4.42%67.08M-16.43%61.14M-23.64%46.88M-32.71%42.13M-17.85%70.17M-17.85%70.17M
Non current assets
Net PPE 24.98%9.69M414.05%9.47M279.62%8.66M223.37%8.38M223.37%8.38M155.78%7.76M-46.92%1.84M-41.72%2.28M-40.40%2.59M-40.40%2.59M
-Gross PPE ------------54.97%19.77M54.97%19.77M-------------3.69%12.76M-3.69%12.76M
-Accumulated depreciation -------------12.04%-11.39M-12.04%-11.39M-------------14.24%-10.17M-14.24%-10.17M
Investments and advances 7.00%174.69M12.66%173.5M2.51%158.81M8.13%159.75M8.13%159.75M-0.83%163.26M-5.64%154M0.09%154.92M1.42%147.74M1.42%147.74M
Non current deferred assets -28.39%6.19M-31.32%7.1M-7.39%9.04M-14.43%9.92M-14.43%9.92M-35.89%8.65M-17.65%10.33M-26.26%9.76M-19.37%11.59M-19.37%11.59M
Total non current assets 6.07%190.58M14.38%190.07M5.72%176.5M9.96%178.05M9.96%178.05M-0.82%179.67M-7.28%166.17M-2.89%166.96M-1.51%161.92M-1.51%161.92M
Total assets 6.42%256.27M22.52%261.02M7.34%224.44M5.62%245.13M5.62%245.13M-5.31%240.81M-11.46%213.05M-10.85%209.09M-7.10%232.09M-7.10%232.09M
Liabilities
Current liabilities
Payables --7.73M----7.92%6.98M-----------------39.26%6.47M--------
-accounts payable --7.58M----4.09%5.84M-----------------32.86%5.61M--------
-Total tax payable --149.22K----32.96%1.14M-----------------62.54%859.48K--------
Current liabilities -2.54%28.27M5.03%20.84M3.70%13.75M6.24%37.1M6.24%37.1M-12.24%29M-4.24%19.84M-20.71%13.26M-15.40%34.92M-15.40%34.92M
Non current liabilities
Long term debt and capital lease obligation 1.67%6.5M--6.58M--6.28M723.95%6.34M723.95%6.34M--6.39M----------768.92K--768.92K
-Long term capital lease obligation 1.67%6.5M--6.58M--6.28M723.95%6.34M723.95%6.34M--6.39M----------768.92K--768.92K
Non current deferred liabilities 4.16%40.54M4.96%38.49M-5.58%35.45M8.43%39.13M8.43%39.13M20.30%38.92M10.42%36.67M20.21%37.54M17.38%36.09M17.38%36.09M
Total non current liabilities 3.81%47.04M22.90%45.07M11.16%41.73M23.36%45.46M23.36%45.46M40.05%45.31M10.42%36.67M20.21%37.54M19.88%36.86M19.88%36.86M
Total liabilities 1.33%75.3M16.62%65.91M9.21%55.48M15.03%82.56M15.03%82.56M13.63%74.32M4.79%56.51M5.94%50.8M-0.34%71.78M-0.34%71.78M
Shareholders'equity
Share capital 70.97%51.38M356.30%49.81M150.96%47.76M28.49%28.48M28.49%28.48M-20.07%30.05M-74.56%10.92M-65.83%19.03M-57.12%22.16M-57.12%22.16M
-common stock 70.97%51.38M356.30%49.81M150.96%47.76M28.49%28.48M28.49%28.48M-20.07%30.05M-74.56%10.92M-65.83%19.03M-57.12%22.16M-57.12%22.16M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.75%162.33M-6.52%155.47M-6.23%152.22M-2.52%149.67M-2.52%149.67M7.47%154.96M17.01%166.31M18.38%162.33M19.03%153.54M19.03%153.54M
Other equity interest -76.89%-32.76M-62.87%-33.69M-36.18%-31.42M-2.87%-15.83M-2.87%-15.83M-1.68%-18.52M1.90%-20.69M2.09%-23.08M9.52%-15.39M9.52%-15.39M
Total stockholders'equity 8.68%180.94M9.61%171.58M6.49%168.55M1.25%162.32M1.25%162.32M1.79%166.49M-4.52%156.54M-6.48%158.29M-2.05%160.32M-2.05%160.32M
Noncontrolling interests --17.54K--23.53M--404.84K--246.01K--246.01K--------------0--0
Total equity 8.69%180.96M24.64%195.11M6.74%168.96M1.40%162.56M1.40%162.56M-11.87%166.49M-16.15%156.54M-15.16%158.29M-9.83%160.32M-9.83%160.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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