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dhil: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DHIL has $256,267,310 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
256,267,310
261,022,511
Total liabilities and shareholders equity
256,267,310
261,022,511
Unit: Dollar
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Balance Sheets
Deferred taxes
$6,191,252
Property and equipment,
net of depreciation
$9,692,874
Prepaid expenses
$3,515,220
Accounts receivable
$19,157,138
Investments
$174,691,493
Cash and cash
equivalents
$43,019,333
Total assets
$256,267,310
Total liabilities and
shareholders equity
$256,267,310
Total permanent
shareholders equity
$180,944,956
Redeemable noncontrolling
interest
$17,540
Total liabilities
$75,304,814
Deferred equity
compensation
$32,762,540
Retained earnings
$162,327,015
Common shares, no par
value 7,000,000...
$51,380,481
Deferred compensation
$40,544,053
Lease liability
$6,495,725
Income taxes payable
$149,218
Accrued incentive
compensation
$20,538,686
Accounts payable and
accrued expenses
$7,577,132
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DIAMOND HILL INVESTMENT GROUP INC (DHIL)
DIAMOND HILL INVESTMENT GROUP INC (DHIL)