DHIL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DHIL has $256,267,310 in assets. $75,304,814 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	43,019,333	49,056,511
Investments	174,691,493	173,497,273
Accounts receivable	19,157,138	18,326,763
Prepaid expenses	3,515,220	3,357,986
Income taxes receivable	0	212,883
Property and equipment, net of depreciation	9,692,874	9,474,977
Deferred taxes	6,191,252	7,096,118
Total assets	256,267,310	261,022,511

Accounts payable and accrued expenses	7,577,132	7,262,877
Accrued incentive compensation	20,538,686	13,574,476
Income taxes payable	149,218	-
Lease liability	6,495,725	6,580,151
Deferred compensation	40,544,053	38,492,548
Total liabilities	75,304,814	65,910,052
Redeemable noncontrolling interest	17,540	23,529,068
Common shares, no par value 7,000,000 shares authorized 2,723,160 issued and outstanding at september 30, 2025 (inclusive of 275,933 unvested shares) 2,670,469 issued and outstanding at december 31, 2024 (inclusive of 173,120 unvested shares)	51,380,481	49,809,544
Preferred shares, undesignated 1,000,000 sharesauthorized and unissued	0	0
Deferred equity compensation	32,762,540	33,691,426
Retained earnings	162,327,015	155,465,273
Total permanent shareholders equity	180,944,956	171,583,391
Total liabilities and shareholders equity	256,267,310	261,022,511