Hamilton Lane Incorporated
HLNE · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $277,273 | $114,634 | $111,748 | $72,174 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $197,628 | $116,441 | $56,354 | $53,741 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,589 | $16,058 | $14,621 | $286,897 |
| Total Curr. Assets | $492,490 | $247,133 | $182,723 | $412,812 |
| Property Plant & Equip (Net) | $98,999 | $95,438 | $90,752 | $94,478 |
| Goodwill | $9,566 | $9,566 | $9,566 | $0 |
| Intangibles | $2,884 | $4,584 | $6,285 | $0 |
| Long-Term Investments | $761,054 | $632,272 | $587,965 | $513,825 |
| Tax Assets | $308,525 | $261,887 | $233,912 | $245,046 |
| Other NC Assets | $16,837 | $20,320 | $29,340 | $28,785 |
| Total NC Assets | $1,197,865 | $1,024,067 | $957,820 | $882,134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,690,355 | $1,271,200 | $1,140,543 | $1,294,946 |
| Liabilities | – | – | – | – |
| Payables | $5,469 | $4,505 | $4,559 | $2,827 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $287,691 | $242,865 | $205,474 | $220,602 |
| Total Curr. Liab. | $293,160 | $247,370 | $210,033 | $223,429 |
| LT Debt | $368,320 | $275,192 | $292,350 | $253,570 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $104,980 | $72,680 | $63,968 | $80,461 |
| Total NC Liab. | $473,300 | $347,872 | $356,318 | $334,031 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78,017 | $79,033 | $78,817 | $82,244 |
| Total Liabilities | $766,460 | $595,242 | $566,351 | $557,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $54 | $53 |
| Retained Earnings | $455,511 | $316,696 | $243,823 | $185,149 |
| AOCI | -$141 | $0 | $0 | $0 |
| Other Equity | $261,856 | $208,402 | $171,567 | $161,676 |
| Total Equity | $717,281 | $525,153 | $415,444 | $346,878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $206,614 | $150,805 | $158,748 | $390,608 |
| Total Liab. & Tot. Equity | $1,690,355 | $1,271,200 | $1,140,543 | $1,294,946 |
| Net Debt | $91,047 | $160,558 | $180,602 | $181,396 |