US Stock MarketDetailed Quotes

DHIL Diamond Hill

Watchlist
  • 151.160
  • +1.010+0.67%
Close Dec 23 16:00 ET
  • 151.160
  • 0.0000.00%
Post 20:01 ET
411.53MMarket Cap8.58P/E (TTM)

Diamond Hill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-31.38%40.33M
-21.55%63.2M
-21.55%63.2M
-Cash and cash equivalents
-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
-31.38%40.33M
-21.55%63.2M
-21.55%63.2M
Receivables
-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
-10.87%18.84M
-8.08%18.79M
-8.08%18.79M
-Accounts receivable
-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
-10.87%18.84M
-15.23%17.33M
-15.23%17.33M
-Taxes receivable
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
--0
--1.46M
--1.46M
Prepaid assets
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
8.64%3.43M
34.44%3.44M
34.44%3.44M
Total current assets
-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
-24.64%62.6M
-17.50%85.42M
-17.50%85.42M
Non current assets
Net PPE
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
-30.65%3.91M
-28.72%4.35M
-28.72%4.35M
-Gross PPE
----
----
----
-3.45%12.79M
-3.45%12.79M
----
----
----
-2.59%13.25M
-2.59%13.25M
-Accumulated depreciation
----
----
----
-14.61%-10.2M
-14.61%-10.2M
----
----
----
-18.67%-8.9M
-18.67%-8.9M
Investments and advances
-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
-4.41%154.78M
-12.59%145.68M
-12.59%145.68M
Non current deferred assets
-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
23.39%13.23M
45.97%14.37M
45.97%14.37M
Total non current assets
-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
-3.57%171.93M
-9.97%164.4M
-9.97%164.4M
Total assets
-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
-10.27%234.53M
-12.70%249.82M
-12.70%249.82M
Liabilities
Current liabilities
Payables
----
----
-39.26%6.47M
----
----
----
----
-27.29%10.65M
----
----
-accounts payable
----
----
-32.86%5.61M
----
----
----
----
-14.43%8.36M
----
----
-Total tax payable
----
----
-62.54%859.48K
----
----
----
----
-53.02%2.29M
----
----
Current liabilities
-12.24%29M
-4.24%19.84M
-20.71%13.26M
-13.54%35.69M
-13.54%35.69M
-9.27%33.05M
-29.72%20.72M
-30.48%16.72M
-11.47%41.28M
-11.47%41.28M
Non current liabilities
Long term debt and capital lease obligation
--6.39M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--6.39M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
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
-8.06%31.23M
-17.68%30.74M
-17.68%30.74M
Total non current liabilities
40.05%45.31M
10.42%36.67M
20.21%37.54M
17.38%36.09M
17.38%36.09M
14.63%32.36M
13.44%33.21M
-8.06%31.23M
-17.68%30.74M
-17.68%30.74M
Total liabilities
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
-17.35%47.95M
-14.23%72.02M
-14.23%72.02M
Shareholders'equity
Share capital
-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
-33.32%55.69M
-35.74%51.69M
-35.74%51.69M
-common stock
-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
-33.32%55.69M
-35.74%51.69M
-35.74%51.69M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
10.97%137.13M
8.16%128.99M
8.16%128.99M
Other equity interest
-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
3.71%-23.57M
-11.41%-17.01M
-11.41%-17.01M
Total stockholders'equity
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
-7.32%169.25M
-11.25%163.67M
-11.25%163.67M
Noncontrolling interests
----
----
----
--0
--0
104.44%25.34M
1.99%22.74M
-16.42%17.33M
-20.44%14.13M
-20.44%14.13M
Total equity
-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
-8.25%186.58M
-12.06%177.8M
-12.06%177.8M
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
--
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-31.38%40.33M-21.55%63.2M-21.55%63.2M
-Cash and cash equivalents -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-31.38%40.33M-21.55%63.2M-21.55%63.2M
Receivables -0.57%23.43M3.33%20.34M13.06%21.3M4.68%19.67M4.68%19.67M12.29%23.57M-8.09%19.68M-10.87%18.84M-8.08%18.79M-8.08%18.79M
-Accounts receivable -7.91%20.81M0.46%19.05M13.06%21.3M4.17%18.05M4.17%18.05M16.92%22.6M-1.30%18.96M-10.87%18.84M-15.23%17.33M-15.23%17.33M
-Taxes receivable 170.55%2.62M78.35%1.29M--010.75%1.62M10.75%1.62M-41.60%968.83K-67.18%723.96K--0--1.46M--1.46M
Prepaid assets 3.64%4M1.36%3.09M-5.61%3.24M2.16%3.51M2.16%3.51M4.46%3.86M-1.71%3.05M8.64%3.43M34.44%3.44M34.44%3.44M
Total current assets -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-24.64%62.6M-17.50%85.42M-17.50%85.42M
Non current assets
Net PPE 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-30.65%3.91M-28.72%4.35M-28.72%4.35M
-Gross PPE -------------3.45%12.79M-3.45%12.79M-------------2.59%13.25M-2.59%13.25M
-Accumulated depreciation -------------14.61%-10.2M-14.61%-10.2M-------------18.67%-8.9M-18.67%-8.9M
Investments and advances -0.83%163.26M-5.64%154M0.09%154.92M1.42%147.74M1.42%147.74M20.84%164.63M8.33%163.21M-4.41%154.78M-12.59%145.68M-12.59%145.68M
Non current deferred assets -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%12.55M23.39%13.23M45.97%14.37M45.97%14.37M
Total non current assets -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-3.57%171.93M-9.97%164.4M-9.97%164.4M
Total assets -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-10.27%234.53M-12.70%249.82M-12.70%249.82M
Liabilities
Current liabilities
Payables ---------39.26%6.47M-----------------27.29%10.65M--------
-accounts payable ---------32.86%5.61M-----------------14.43%8.36M--------
-Total tax payable ---------62.54%859.48K-----------------53.02%2.29M--------
Current liabilities -12.24%29M-4.24%19.84M-20.71%13.26M-13.54%35.69M-13.54%35.69M-9.27%33.05M-29.72%20.72M-30.48%16.72M-11.47%41.28M-11.47%41.28M
Non current liabilities
Long term debt and capital lease obligation --6.39M------------------------------------
-Long term capital lease obligation --6.39M------------------------------------
Non current deferred liabilities 20.30%38.92M10.42%36.67M20.21%37.54M17.38%36.09M17.38%36.09M14.63%32.36M13.44%33.21M-8.06%31.23M-17.68%30.74M-17.68%30.74M
Total non current liabilities 40.05%45.31M10.42%36.67M20.21%37.54M17.38%36.09M17.38%36.09M14.63%32.36M13.44%33.21M-8.06%31.23M-17.68%30.74M-17.68%30.74M
Total liabilities 13.63%74.32M4.79%56.51M5.94%50.8M-0.34%71.78M-0.34%71.78M1.17%65.4M-8.21%53.93M-17.35%47.95M-14.23%72.02M-14.23%72.02M
Shareholders'equity
Share capital -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-33.32%55.69M-35.74%51.69M-35.74%51.69M
-common stock -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-33.32%55.69M-35.74%51.69M-35.74%51.69M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.47%154.96M17.01%166.31M18.38%162.33M19.03%153.54M19.03%153.54M10.32%144.19M15.29%142.13M10.97%137.13M8.16%128.99M8.16%128.99M
Other equity interest -1.68%-18.52M1.90%-20.69M2.09%-23.08M9.52%-15.39M9.52%-15.39M8.81%-18.21M9.30%-21.09M3.71%-23.57M-11.41%-17.01M-11.41%-17.01M
Total stockholders'equity 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-7.32%169.25M-11.25%163.67M-11.25%163.67M
Noncontrolling interests --------------0--0104.44%25.34M1.99%22.74M-16.42%17.33M-20.44%14.13M-20.44%14.13M
Total equity -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-8.25%186.58M-12.06%177.8M-12.06%177.8M
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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