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Houlihan Lokey Inc. (HLI)

NYSE: HLI · Real-Time Price · USD

177.15

2.25 (1.29%)

At close: Jun 06, 2025, 3:59 PM

177.11

-0.02%

After-hours: Jun 06, 2025, 04:04 PM EDT

Houlihan Lokey Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	971.01M	721.24M	714.44M	833.7M	846.85M	380.37M	285.75M	206.72M	300.31M	166.17M
Short-Term Investments	167.33M	7.57M	37.31M	109.14M	n/a	135.39M	125.26M	209.32M	n/a	n/a
Long-Term Investments	28.3M	30.44M	31.05M	109.14M	208.62M	135.39M	125M	209.32M	-31.2M	-37.29M
Other Long-Term Assets	131.37M	90.68M	83.61M	57.65M	50.75M	38.89M	-130.2M	-190K	17.95M	21.63M
Receivables	415.09M	424.5M	314.77M	248.78M	226.52M	125.02M	151.35M	131.85M	129.31M	144.01M
Inventory	n/a	n/a	n/a	n/a	n/a	523.99M	70.83M	286.58M	1.2M	310.43M
Other Current Assets	4.57M	619K	373K	373K	373K	n/a	369K	93.5M	192.37M	n/a
Total Current Assets	1.56B	1.15B	1.04B	1.08B	1.07B	505.76M	597.42M	432.08M	623.2M	310.18M
Property-Plant & Equipment	512.02M	480.73M	422.22M	224.12M	198.4M	177.61M	31.03M	32.15M	30.42M	21.7M
Goodwill & Intangibles	1.5B	1.32B	1.29B	1.32B	866.22M	812.84M	794.6M	723.31M	710.82M	717.37M
Total Long-Term Assets	2.26B	2.02B	1.94B	1.8B	1.35B	1.17B	825.64M	986.76M	759.18M	760.7M
Total Assets	3.82B	3.17B	2.97B	2.89B	2.43B	1.68B	1.42B	1.42B	1.38B	1.07B
Account Payables	137.23M	114.17M	113.42M	126.19M	67.47M	53.88M	55.05M	40.77M	41.66M	34.4M
Deferred Revenue	48.22M	33.14M	40.7M	28.75M	27.87M	26.78M	27.81M	3.62M	3.72M	5.55M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	-474.26M	-459.76M	-418.67M	-378.12M	-288.46M
Total Current Liabilities	1.13B	873.34M	919.99M	1.17B	812.07M	501.04M	525.93M	432.26M	386.77M	294M
Long-Term Debt	n/a	n/a	n/a	539K	818K	4.68M	8.66M	11.86M	32.56M	76.62M
Other Long-Term Liabilities	69.4M	1.33B	60.11M	74.87M	55.05M	479.5M	459.69M	514.78M	579.12M	292.33M
Total Long-Term Liabilities	516.37M	460.67M	435.52M	273.29M	230.43M	191.58M	8.66M	133.77M	265.15M	123.32M
Total Liabilities	1.64B	1.33B	1.36B	1.44B	1.04B	692.62M	531.73M	566.03M	651.92M	417.33M
Total Debt	438.19M	415.41M	374.87M	197.63M	175.33M	158.89M	8.66M	11.86M	32.56M	76.62M
Common Stock	70K	69K	69K	68K	68K	65K	65K	68K	66K	65K
Retained Earnings	1.39B	1.16B	1.03B	922.22M	600.1M	377.47M	276.47M	207.12M	87.41M	28.62M
Comprehensive Income	-63.28M	-66.61M	-62.81M	-43.35M	-20.18M	-43.11M	-30.29M	-13.96M	-21.92M	-14.61M
Shareholders Equity	2.17B	1.84B	1.61B	1.44B	1.38B	984.38M	891.33M	852.81M	726.62M	651.16M
Total Investments	195.62M	38.01M	37.31M	109.14M	208.62M	270.78M	125M	418.64M	-31.2M	-37.29M