Hamilton Lane Incorporated
HLNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240,773 | $315,880 | $277,273 | $321,455 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $178,154 | $178,154 | $197,628 | $156,961 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$178,154 | $16,852 | $17,589 | $15,304 |
| Total Curr. Assets | $240,773 | $510,886 | $492,490 | $493,720 |
| Property Plant & Equip (Net) | $58,700 | $96,677 | $98,999 | $97,373 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,036,611 | $862,528 | $761,054 | $716,450 |
| Tax Assets | $0 | $301,970 | $308,525 | $255,001 |
| Other NC Assets | -$1,036,611 | $29,977 | $29,287 | $28,484 |
| Total NC Assets | $58,700 | $1,291,152 | $1,197,865 | $1,097,308 |
| Other Assets | $1,680,845 | $0 | $0 | $0 |
| Total Assets | $1,980,318 | $1,802,038 | $1,690,355 | $1,591,028 |
| Liabilities | – | – | – | – |
| Payables | $6,080 | $6,508 | $5,469 | $5,250 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $25,077 | $0 | $0 |
| Other Curr. Liab. | $0 | $286,835 | $287,691 | $233,866 |
| Total Curr. Liab. | $6,080 | $318,420 | $293,160 | $239,116 |
| LT Debt | $436,719 | $365,492 | $368,320 | $369,866 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $379,471 | $123,080 | $104,980 | $120,021 |
| Total NC Liab. | $816,190 | $488,572 | $473,300 | $489,887 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $151,108 | $76,910 | $78,017 | $77,842 |
| Total Liabilities | $822,270 | $806,992 | $766,460 | $729,003 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $55 | $56 |
| Retained Earnings | $535,237 | $486,914 | $455,511 | $425,245 |
| AOCI | $1,218 | $140 | -$141 | $0 |
| Other Equity | $289,308 | $271,691 | $261,856 | $223,956 |
| Total Equity | $825,819 | $758,801 | $717,281 | $649,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $332,229 | $236,245 | $206,614 | $212,768 |
| Total Liab. & Tot. Equity | $1,980,318 | $1,802,038 | $1,690,355 | $1,591,028 |
| Net Debt | $195,946 | $49,612 | $91,047 | $48,411 |