Houlihan Lokey Inc.

NYSE: HLI · Real-Time Price · USD
190.60
-3.55 (-1.83%)
At close: Aug 15, 2025, 3:59 PM
190.73
0.07%
After-hours: Aug 15, 2025, 05:35 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
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 37.31M 109.14M 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 1.94B 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 1.33B 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
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