Diamond Hill Investment Group, Inc. (DHIL) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
325 JOHN H MCCONNELL BLVD COLUMBUS, OH 43215 |
| State of Incorp. | OH |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6282 - Investment Advice (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 45,741 | 38,657 | 40,335 | 63,195 | 63,190 | 58,502 | |||
| Cash and cash equivalents | 45,741 | 38,657 | 40,335 | 63,195 | 63,190 | 58,502 | |||
| Receivables | 969 | 724 | 1,464 | 1,659 | 2,206 | ||||
| Total current assets: | 46,710 | 39,381 | 40,335 | 64,659 | 64,849 | 60,709 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 800 | 900 | 1,000 | 1,100 | 1,200 | 1,400 | |||
| Property, plant and equipment | 3,032 | 3,472 | 3,913 | 4,348 | 4,721 | 5,171 | |||
| Long-term investments and receivables | 27,588 | 27,674 | 25,511 | 24,106 | 21,498 | 11,241 | |||
| Long-term investments | 27,588 | 27,674 | 25,511 | 24,106 | 21,498 | 11,241 | |||
| Deferred income tax assets | 13,486 | 12,547 | 13,231 | 14,374 | 14,845 | 13,328 | |||
| Total noncurrent assets: | 44,906 | 44,593 | 43,655 | 43,928 | 42,263 | 31,140 | |||
| Other undisclosed assets | 162,694 | 156,644 | 150,540 | 141,234 | 136,564 | 160,333 | |||
| TOTAL ASSETS: | 254,310 | 240,619 | 234,531 | 249,821 | 243,676 | 252,182 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 20,808 | 13,293 | 8,362 | 32,100 | 48,521 | 16,852 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 24,260 | 16,852 | ||
| Accrued liabilities | 20,808 | 13,293 | 8,362 | 32,100 | 24,260 | ||||
| Total current liabilities: | 20,808 | 13,293 | 8,362 | 32,100 | 48,521 | 16,852 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 44,594 | 40,640 | 39,588 | 39,923 | 16,127 | 41,909 | |||
| Total liabilities: | 65,402 | 53,934 | 47,951 | 72,023 | 64,648 | 58,761 | |||
| Temporary equity, carrying amount | 25,336 | 22,744 | 17,333 | 14,126 | 12,393 | 22,300 | |||
| Equity | |||||||||
| Equity, attributable to parent | 163,572 | 163,941 | 169,247 | 163,672 | 166,635 | 171,121 | |||
| Common stock | 37,597 | 42,904 | 55,690 | 51,689 | 55,910 | 71,100 | |||
| Deferred compensation equity | (18,215) | (21,088) | (23,569) | (17,011) | (19,975) | (23,250) | |||
| Retained earnings | 144,190 | 142,125 | 137,126 | 128,995 | 130,700 | 123,271 | |||
| Total equity: | 163,572 | 163,941 | 169,247 | 163,672 | 166,635 | 171,121 | |||
| TOTAL LIABILITIES AND EQUITY: | 254,310 | 240,619 | 234,531 | 249,821 | 243,676 | 252,182 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 35,554 | 33,351 | 33,991 | 34,954 | 38,265 | 39,021 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (34) | (44) | ||||||
| Other undisclosed gross profit | ||||||||
| Gross profit: | 35,520 | 33,306 | 33,991 | 34,954 | 38,265 | 39,021 | ||
| Operating expenses | (23,193) | (25,564) | (23,049) | (25,980) | (22,232) | (18,770) | ||
| Other undisclosed operating income (loss) | 34 | 44 | ||||||
| Operating income: | 12,361 | 7,786 | 10,942 | 8,974 | 16,033 | 20,252 | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | (4,637) | 6,277 | 8,083 | 13,115 | (8,032) | (17,678) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 6,814 | |||||||
| Income from continuing operations before equity method investments, income taxes: | 7,724 | 14,063 | 19,024 | 22,090 | 14,814 | 2,574 | ||
| Income (loss) from equity method investments | 121 | (1,882) | ||||||
| Income from continuing operations before income taxes: | 7,724 | 14,063 | 19,024 | 22,090 | 14,935 | 691 | ||
| Income tax expense | (2,524) | (3,894) | (4,921) | (5,082) | (4,442) | (1,358) | ||
| Income (loss) from continuing operations: | 5,201 | 10,169 | 14,103 | 17,008 | 10,493 | (667) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 10,493 | (667) | |
| Other undisclosed net income (loss) | (121) | 1,882 | ||||||
| Net income: | 5,201 | 10,169 | 14,103 | 17,008 | 10,372 | 1,216 | ||
| Net income (loss) attributable to noncontrolling interest | 1,273 | (736) | (1,395) | (2,131) | 1,642 | 3,197 | ||
| Net income available to common stockholders, diluted: | 6,473 | 9,432 | 12,708 | 14,877 | 12,014 | 4,413 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 5,201 | 10,169 | 14,103 | 17,008 | 10,372 | 1,216 | ||
| Comprehensive income: | 5,201 | 10,169 | 14,103 | 17,008 | 10,372 | 1,216 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 1,273 | (736) | (1,395) | 1,642 | 3,197 | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (5,694) | |||||||
| Comprehensive income, net of tax, attributable to parent: | 6,473 | 9,432 | 12,708 | 11,313 | 12,014 | 4,413 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.