Hamilton Lane Incorporated
HLNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241 | $316 | $277 | $321 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $178 | $178 | $198 | $157 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$178 | $17 | $18 | $15 |
| Total Curr. Assets | $241 | $511 | $492 | $494 |
| Property Plant & Equip (Net) | $59 | $97 | $99 | $97 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,037 | $863 | $761 | $716 |
| Tax Assets | $0 | $302 | $309 | $255 |
| Other NC Assets | -$1,037 | $30 | $29 | $28 |
| Total NC Assets | $59 | $1,291 | $1,198 | $1,097 |
| Other Assets | $1,681 | $0 | $0 | $0 |
| Total Assets | $1,980 | $1,802 | $1,690 | $1,591 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $5 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $25 | $0 | $0 |
| Other Curr. Liab. | $0 | $287 | $288 | $234 |
| Total Curr. Liab. | $6 | $318 | $293 | $239 |
| LT Debt | $437 | $365 | $368 | $370 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $379 | $123 | $105 | $120 |
| Total NC Liab. | $816 | $489 | $473 | $490 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $151 | $77 | $78 | $78 |
| Total Liabilities | $822 | $807 | $766 | $729 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $535 | $487 | $456 | $425 |
| AOCI | $1 | $0 | -$0 | $0 |
| Other Equity | $289 | $272 | $262 | $224 |
| Total Equity | $826 | $759 | $717 | $649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $332 | $236 | $207 | $213 |
| Total Liab. & Tot. Equity | $1,980 | $1,802 | $1,690 | $1,591 |
| Net Debt | $196 | $50 | $91 | $48 |