Diamond Hill Investment Group, Inc. (DHIL)

Accolade Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.06	41.62	46.99	63.2	80.55	98.48
Cash & Short-Term Investments	49.06	41.62	46.99	63.2	80.55	98.48
Cash Growth	109.20%	-11.42%	-25.64%	-21.55%	-18.20%	5.69%
Accounts Receivable	18.33	20.21	18.05	17.33	20.44	17.81
Other Receivables	0.21	1.55	1.62	1.46	-	0.26
Receivables	18.54	21.76	19.67	18.79	20.44	18.06
Prepaid Expenses	3.36	3.69	3.51	3.44	2.56	2.98
Total Current Assets	70.95	67.08	70.17	85.42	103.55	119.52
Property, Plant & Equipment	9.47	8.38	2.59	4.35	6.1	6.74
Long-Term Investments	173.5	159.75	147.74	145.68	166.66	128.4
Long-Term Deferred Tax Assets	7.1	9.92	11.59	14.37	9.85	8.44
Total Assets	261.02	245.13	232.09	249.82	286.15	263.1
Accounts Payable	7.26	5.6	5.42	7.78	6.59	5.5
Accrued Expenses	13.57	31.5	29.5	32.1	37.24	28.4
Current Portion of Leases	0.39	0.72	-	-	-	-
Current Income Taxes Payable	-	-	-	-	0.8	-
Total Current Liabilities	21.23	37.82	34.92	39.88	44.63	33.9
Long-Term Leases	6.19	5.61	0.77	1.4	2	2.5
Other Long-Term Liabilities	38.49	39.13	36.09	30.74	37.35	33.24
Total Liabilities	65.91	82.56	71.78	72.02	83.97	69.64
Common Stock	49.81	28.48	22.16	51.69	80.43	80.81
Retained Earnings	155.47	149.67	153.54	128.99	119.26	118.02
Comprehensive Income & Other	-33.69	-15.83	-15.39	-17.01	-15.27	-14.75
Total Common Equity	171.58	162.32	160.32	163.67	184.42	184.08
Minority Interest	23.53	0.25	-	14.13	17.76	9.37
Shareholders' Equity	195.11	162.56	160.32	177.8	202.18	193.45
Total Liabilities & Equity	261.02	245.13	232.09	249.82	286.15	263.1
Total Debt	6.58	6.34	0.77	1.4	2	2.5
Net Cash (Debt)	42.48	35.29	46.22	61.8	78.55	95.98
Net Cash Growth	84.83%	-23.66%	-25.20%	-21.33%	-18.16%	6.55%
Net Cash Per Share	15.57	12.80	15.68	19.89	24.71	29.86
Filing Date Shares Outstanding	2.73	2.79	2.84	3.05	3.22	3.16
Total Common Shares Outstanding	2.73	2.67	2.82	3.01	3.17	3.17
Working Capital	49.73	29.25	35.25	45.55	58.92	85.62
Book Value Per Share	62.85	60.78	56.79	54.37	58.15	58.09
Tangible Book Value	171.58	162.32	160.32	163.67	184.42	184.08
Tangible Book Value Per Share	62.85	60.78	56.79	54.37	58.15	58.09
Machinery	-	7.03	7.03	-	-	-
Construction In Progress	-	4.07	-	-	-	-

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q