Houlihan Lokey, Inc.
HLI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $923,576 | $793,823 | $971,007 | $799,340 |
| Short-Term Investments | $155,945 | $43,303 | $167,328 | $75,459 |
| Receivables | $442,404 | $401,453 | $415,086 | $369,403 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4,573 | $4,572 | $1,452 |
| Total Curr. Assets | $1,521,925 | $1,243,152 | $1,557,993 | $1,245,654 |
| Property Plant & Equip (Net) | $497,815 | $514,826 | $512,019 | $496,042 |
| Goodwill | $1,292,121 | $1,295,128 | $1,284,589 | $1,280,304 |
| Intangibles | $200,881 | $203,624 | $212,670 | $222,113 |
| Long-Term Investments | $28,673 | $29,540 | $28,296 | $28,079 |
| Tax Assets | $0 | $96,289 | $92,776 | $83,428 |
| Other NC Assets | $251,926 | $135,209 | $131,365 | $120,142 |
| Total NC Assets | $2,271,416 | $2,274,616 | $2,261,715 | $2,230,108 |
| Other Assets | $24 | $35 | $0 | $0 |
| Total Assets | $3,793,365 | $3,517,803 | $3,819,708 | $3,475,762 |
| Liabilities | – | – | – | – |
| Payables | $108,861 | $105,597 | $137,228 | $123,129 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $6,396 | $5,501 |
| Deferred Revenue | $0 | $51,496 | $48,215 | $40,500 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $931,624 | $797,553 | $1,128,458 | $888,431 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $8,997 | $8,784 | $7,711 |
| Other NC Liab. | $181,950 | $93,057 | $69,404 | $66,047 |
| Total NC Liab. | $614,849 | $542,434 | $516,373 | $506,790 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $440,380 | $438,185 | $433,032 |
| Total Liabilities | $1,546,473 | $1,339,987 | $1,644,831 | $1,395,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $70 | $70 | $70 |
| Retained Earnings | $1,516,154 | $1,448,993 | $1,394,738 | $1,314,974 |
| AOCI | -$29,026 | -$14,962 | -$63,281 | -$86,357 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,246,892 | $2,177,816 | $2,174,877 | $2,080,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,793,365 | $3,517,803 | $3,819,708 | $3,475,762 |
| Net Debt | -$923,576 | -$793,823 | -$971,007 | -$799,340 |