Houlihan Lokey, Inc.
HLI · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $971 | $721 | $714 | $834 |
| Short-Term Investments | $167 | $8 | $6 | $0 |
| Receivables | $415 | $424 | $315 | $249 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $1 | $0 | $0 |
| Total Curr. Assets | $1,558 | $1,154 | $1,036 | $1,083 |
| Property Plant & Equip (Net) | $512 | $481 | $422 | $224 |
| Goodwill | $1,285 | $1,127 | $1,088 | $1,070 |
| Intangibles | $213 | $197 | $203 | $247 |
| Long-Term Investments | $28 | $30 | $31 | $109 |
| Tax Assets | $93 | $90 | $105 | $95 |
| Other NC Assets | $131 | $91 | $84 | $58 |
| Total NC Assets | $2,262 | $2,017 | $1,933 | $1,804 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,820 | $3,171 | $2,969 | $2,887 |
| Liabilities | – | – | – | – |
| Payables | $137 | $114 | $113 | $126 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $6 | $0 | $0 | $61 |
| Deferred Revenue | $48 | $33 | $41 | $29 |
| Other Curr. Liab. | $937 | $726 | $766 | $954 |
| Total Curr. Liab. | $1,128 | $873 | $920 | $1,170 |
| LT Debt | $438 | $415 | $375 | $198 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $8 | $1 | $1 |
| Other NC Liab. | $69 | $38 | $60 | $75 |
| Total NC Liab. | $516 | $461 | $436 | $273 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $438 | $415 | $375 | $197 |
| Total Liabilities | $1,645 | $1,334 | $1,356 | $1,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,395 | $1,163 | $1,033 | $922 |
| AOCI | -$63 | -$67 | -$63 | -$43 |
| Other Equity | $843 | $740 | $643 | $565 |
| Total Equity | $2,175 | $1,837 | $1,613 | $1,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,820 | $3,171 | $2,969 | $2,887 |
| Net Debt | -$533 | -$306 | -$340 | -$636 |