Hamilton Lane Incorporated
HLNE · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $277 | $115 | $112 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $198 | $116 | $56 | $54 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $16 | $15 | $287 |
| Total Curr. Assets | $492 | $247 | $183 | $413 |
| Property Plant & Equip (Net) | $99 | $95 | $91 | $94 |
| Goodwill | $10 | $10 | $10 | $0 |
| Intangibles | $3 | $5 | $6 | $0 |
| Long-Term Investments | $761 | $632 | $588 | $514 |
| Tax Assets | $309 | $262 | $234 | $245 |
| Other NC Assets | $17 | $20 | $29 | $29 |
| Total NC Assets | $1,198 | $1,024 | $958 | $882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,690 | $1,271 | $1,141 | $1,295 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $5 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $288 | $243 | $205 | $221 |
| Total Curr. Liab. | $293 | $247 | $210 | $223 |
| LT Debt | $368 | $275 | $292 | $254 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $105 | $73 | $64 | $80 |
| Total NC Liab. | $473 | $348 | $356 | $334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $79 | $79 | $82 |
| Total Liabilities | $766 | $595 | $566 | $557 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $456 | $317 | $244 | $185 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $262 | $208 | $172 | $162 |
| Total Equity | $717 | $525 | $415 | $347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $207 | $151 | $159 | $391 |
| Total Liab. & Tot. Equity | $1,690 | $1,271 | $1,141 | $1,295 |
| Net Debt | $91 | $161 | $181 | $181 |