Houlihan Lokey Inc. (HLI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Houlihan Lokey Inc.

    NYSE: HLI · Real-Time Price · USD
    205.92
    0.66 (0.32%)
    At close: Sep 26, 2025, 3:59 PM
    206.56
    0.31%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Houlihan Lokey Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 971.01M 721.24M 714.44M 833.7M 846.85M
    Short-Term Investments
    		 167.33M 7.57M 6.25M n/a n/a
    Long-Term Investments
    		 28.3M 30.44M 31.05M 109.14M 208.62M
    Other Long-Term Assets
    		 131.37M 90.68M 83.61M 57.65M 50.75M
    Receivables
    		 415.09M 424.5M 314.77M 248.78M 226.52M
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 4.57M 619K 373K 373K 373K
    Total Current Assets
    		 1.56B 1.15B 1.04B 1.08B 1.07B
    Property-Plant & Equipment
    		 512.02M 480.73M 422.22M 224.12M 198.4M
    Goodwill & Intangibles
    		 1.5B 1.32B 1.29B 1.32B 866.22M
    Total Long-Term Assets
    		 2.26B 2.02B 1.93B 1.8B 1.35B
    Total Assets
    		 3.82B 3.17B 2.97B 2.89B 2.43B
    Account Payables
    		 137.23M 114.17M 113.42M 126.19M 67.47M
    Deferred Revenue
    		 48.22M 33.14M 40.7M 28.75M 27.87M
    Short-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 1.13B 873.34M 919.99M 1.17B 812.07M
    Long-Term Debt
    		 n/a n/a n/a 539K 818K
    Other Long-Term Liabilities
    		 69.4M 37.75M 60.11M 74.87M 55.05M
    Total Long-Term Liabilities
    		 516.37M 460.67M 435.52M 273.29M 230.43M
    Total Liabilities
    		 1.64B 1.33B 1.36B 1.44B 1.04B
    Total Debt
    		 438.19M 415.41M 374.87M 197.63M 175.33M
    Book Value
    		 2.17B 1.84B 1.61B 1.44B 1.38B
    Book Value Per Share
    		 33.09 28.55 25.46 22.22 21.03
    Common Stock
    		 70K 69K 69K 68K 68K
    Retained Earnings
    		 1.39B 1.16B 1.03B 922.22M 600.1M
    Comprehensive Income
    		 -63.28M -66.61M -62.81M -43.35M -20.18M
    Shareholders Equity
    		 2.17B 1.84B 1.61B 1.44B 1.38B
    Total Investments
    		 195.62M 38.01M 37.31M 109.14M 208.62M

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