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DHIL Diamond Hill

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  • 135.820
  • +4.410+3.36%
Close May 5 16:00 ET
  • 135.820
  • 0.0000.00%
Post 16:05 ET
370.47MMarket Cap9.17P/E (TTM)

Diamond Hill Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-27.61%45.74M
-33.92%38.66M
-Cash and cash equivalents
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
-27.61%45.74M
-33.92%38.66M
Receivables
-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
12.29%23.57M
-8.09%19.68M
-Accounts receivable
-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
16.92%22.6M
-1.30%18.96M
-Taxes receivable
--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
-41.60%968.83K
-67.18%723.96K
Prepaid assets
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
4.46%3.86M
-1.71%3.05M
Total current assets
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
-16.73%73.16M
-26.05%61.39M
Non current assets
Net PPE
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
-35.77%3.03M
-32.86%3.47M
-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
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
20.84%164.63M
8.33%163.21M
Non current deferred assets
-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
-9.15%13.49M
-5.86%12.55M
Total non current assets
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
16.26%181.15M
5.95%179.23M
Total assets
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
4.36%254.31M
-4.59%240.62M
Liabilities
Current liabilities
Payables
7.92%6.98M
----
----
----
----
-39.26%6.47M
----
----
----
----
-accounts payable
4.09%5.84M
----
----
----
----
-32.86%5.61M
----
----
----
----
-Total tax payable
32.96%1.14M
----
----
----
----
-62.54%859.48K
----
----
----
----
Current liabilities
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
-9.27%33.05M
-29.72%20.72M
Non current liabilities
Long term debt and capital lease obligation
--6.28M
723.95%6.34M
723.95%6.34M
--6.39M
----
----
--768.92K
--768.92K
----
----
-Long term capital lease obligation
--6.28M
723.95%6.34M
723.95%6.34M
--6.39M
----
----
--768.92K
--768.92K
----
----
Non current deferred liabilities
-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
14.63%32.36M
13.44%33.21M
Total non current liabilities
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
14.63%32.36M
13.44%33.21M
Total liabilities
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
1.17%65.4M
-8.21%53.93M
Shareholders'equity
Share capital
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
-32.75%37.6M
-39.66%42.9M
-common stock
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
-32.75%37.6M
-39.66%42.9M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
10.32%144.19M
15.29%142.13M
Other equity interest
-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
8.81%-18.21M
9.30%-21.09M
Total stockholders'equity
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
-1.84%163.57M
-4.20%163.94M
Noncontrolling interests
--404.84K
--246.01K
--246.01K
----
----
----
--0
--0
104.44%25.34M
1.99%22.74M
Total equity
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
5.52%188.91M
-3.48%186.69M
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
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 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-27.61%45.74M-33.92%38.66M
-Cash and cash equivalents 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-27.61%45.74M-33.92%38.66M
Receivables -10.97%18.96M10.60%21.76M10.60%21.76M-0.57%23.43M3.33%20.34M13.06%21.3M4.68%19.67M4.68%19.67M12.29%23.57M-8.09%19.68M
-Accounts receivable -10.97%18.96M11.94%20.21M11.94%20.21M-7.91%20.81M0.46%19.05M13.06%21.3M4.17%18.05M4.17%18.05M16.92%22.6M-1.30%18.96M
-Taxes receivable --0-4.33%1.55M-4.33%1.55M170.55%2.62M78.35%1.29M--010.75%1.62M10.75%1.62M-41.60%968.83K-67.18%723.96K
Prepaid assets 18.44%3.84M5.26%3.69M5.26%3.69M3.64%4M1.36%3.09M-5.61%3.24M2.16%3.51M2.16%3.51M4.46%3.86M-1.71%3.05M
Total current assets 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-16.73%73.16M-26.05%61.39M
Non current assets
Net PPE 279.62%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-35.77%3.03M-32.86%3.47M
-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 2.51%158.81M8.13%159.75M8.13%159.75M-0.83%163.26M-5.64%154M0.09%154.92M1.42%147.74M1.42%147.74M20.84%164.63M8.33%163.21M
Non current deferred assets -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-9.15%13.49M-5.86%12.55M
Total non current assets 5.72%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%161.92M16.26%181.15M5.95%179.23M
Total assets 7.34%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%232.09M4.36%254.31M-4.59%240.62M
Liabilities
Current liabilities
Payables 7.92%6.98M-----------------39.26%6.47M----------------
-accounts payable 4.09%5.84M-----------------32.86%5.61M----------------
-Total tax payable 32.96%1.14M-----------------62.54%859.48K----------------
Current liabilities 3.70%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-9.27%33.05M-29.72%20.72M
Non current liabilities
Long term debt and capital lease obligation --6.28M723.95%6.34M723.95%6.34M--6.39M----------768.92K--768.92K--------
-Long term capital lease obligation --6.28M723.95%6.34M723.95%6.34M--6.39M----------768.92K--768.92K--------
Non current deferred liabilities -5.58%35.45M8.43%39.13M8.43%39.13M20.30%38.92M10.42%36.67M20.21%37.54M17.38%36.09M17.38%36.09M14.63%32.36M13.44%33.21M
Total non current liabilities 11.16%41.73M23.36%45.46M23.36%45.46M40.05%45.31M10.42%36.67M20.21%37.54M19.88%36.86M19.88%36.86M14.63%32.36M13.44%33.21M
Total liabilities 9.21%55.48M15.03%82.56M15.03%82.56M13.63%74.32M4.79%56.51M5.94%50.8M-0.34%71.78M-0.34%71.78M1.17%65.4M-8.21%53.93M
Shareholders'equity
Share capital 150.96%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-32.75%37.6M-39.66%42.9M
-common stock 150.96%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-32.75%37.6M-39.66%42.9M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%153.54M10.32%144.19M15.29%142.13M
Other equity interest -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%-15.39M8.81%-18.21M9.30%-21.09M
Total stockholders'equity 6.49%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-1.84%163.57M-4.20%163.94M
Noncontrolling interests --404.84K--246.01K--246.01K--------------0--0104.44%25.34M1.99%22.74M
Total equity 6.74%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%160.32M5.52%188.91M-3.48%186.69M
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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