DIAMOND HILL INVESTMENT GROUP, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+6.2% +$15M
$260M
Cash & Equivalents
$42M
Receivables↓-4.7% -$941K
$19M
Net PPE↑+17.2% +$1M
$10M
Total Liabilities↑+1.7% +$1M
$84M
Stockholders Equity↑+8.7% +$14M
$176M
Retained Earnings↑+3.1% +$5M
$154M
Operating Lease ROU Asset↑+2.9% +$100K
$4M
Operating Lease Liability↑+1.0% +$63K
$6M
Accumulated Depreciation
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