DHIL — Diamond Hill Investment Balance Sheet

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FinancialsBalancedMid CapNeutral

Annual balance sheet for Diamond Hill Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	80.6	63.2	47	41.6	42.4
Net Total Accounts Receivable
Net Total Receivables	20.4	17.3	18.1	20.2	19.3
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.1	4.35	2.59	8.38	9.82
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	286	250	232	245	260
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	102	86.1	71.8	82.8	84
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	184	164	160	162	176
Total Liabilities & Shareholders' Equity	286	250	232	245	260
Total Common Shares Outstanding