Houlihan Lokey, Inc.
HLI · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $971,007 | $721,235 | $714,439 | $833,697 |
| Short-Term Investments | $167,328 | $7,566 | $6,254 | $0 |
| Receivables | $415,086 | $424,498 | $314,767 | $248,780 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,572 | $619 | $373 | $373 |
| Total Curr. Assets | $1,557,993 | $1,153,918 | $1,035,833 | $1,082,850 |
| Property Plant & Equip (Net) | $512,019 | $480,725 | $422,222 | $224,118 |
| Goodwill | $1,284,589 | $1,127,497 | $1,087,784 | $1,070,442 |
| Intangibles | $212,670 | $197,439 | $203,370 | $247,333 |
| Long-Term Investments | $28,296 | $30,439 | $31,055 | $109,143 |
| Tax Assets | $92,776 | $90,064 | $104,941 | $95,278 |
| Other NC Assets | $131,365 | $90,677 | $83,609 | $57,646 |
| Total NC Assets | $2,261,715 | $2,016,841 | $1,932,981 | $1,803,960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,819,708 | $3,170,759 | $2,968,814 | $2,886,810 |
| Liabilities | – | – | – | – |
| Payables | $137,228 | $114,171 | $113,421 | $126,190 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $6,396 | $0 | $0 | $61,266 |
| Deferred Revenue | $48,215 | $33,139 | $40,695 | $28,753 |
| Other Curr. Liab. | $936,619 | $726,031 | $765,877 | $953,604 |
| Total Curr. Liab. | $1,128,458 | $873,341 | $919,993 | $1,169,813 |
| LT Debt | $438,185 | $415,412 | $374,869 | $197,630 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,784 | $7,505 | $544 | $789 |
| Other NC Liab. | $69,404 | $37,751 | $60,111 | $74,873 |
| Total NC Liab. | $516,373 | $460,668 | $435,524 | $273,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $438,185 | $415,412 | $374,869 | $197,091 |
| Total Liabilities | $1,644,831 | $1,334,009 | $1,355,517 | $1,443,105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $69 | $69 | $68 |
| Retained Earnings | $1,394,738 | $1,163,419 | $1,033,072 | $922,223 |
| AOCI | -$63,281 | -$66,608 | -$62,814 | -$43,347 |
| Other Equity | $843,350 | $739,870 | $642,970 | $564,761 |
| Total Equity | $2,174,877 | $1,836,750 | $1,613,297 | $1,443,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,819,708 | $3,170,759 | $2,968,814 | $2,886,810 |
| Net Debt | -$532,822 | -$305,823 | -$339,570 | -$636,067 |