Houlihan Lokey Inc.

166.17
2.07 (1.26%)
At close: Apr 02, 2025, 3:59 PM
159.50
-4.01%
Pre-market: Apr 03, 2025, 06:39 AM EDT

Houlihan Lokey Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013
Period Ending 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 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Cash & Equivalents 721.24M714.44M833.7M846.85M380.37M285.75M206.72M300.31M166.17M88.66M109.42M68.39M
Short-Term Investments 7.57M37.31M109.14M208.62M135.39M125.26M209.32Mn/an/an/an/an/a
Long-Term Investments 30.44M37.31M109.14M208.62M135.39M125M209.32M-31.2M-37.29M14.39M14.25Mn/a
Other Long-Term Assets 90.68M83.61M57.65M50.75M38.89M-130.2M-190K17.95M21.63M29.54M18.46M210.03M
Receivables 424.5M314.77M248.78M226.52M125.02M151.35M131.85M129.31M144.01M427.96M260.41Mn/a
Inventory n/a1.06Bn/a1.09B523.99M70.83M286.58M1.2M310.43Mn/an/an/a
Other Current Assets 619Kn/a373K373Kn/a369K93.5M192.37Mn/an/an/an/a
Total Current Assets 1.15B1.03B1.08B1.07B505.76M597.42M432.08M623.2M310.18M516.62M369.83M68.39M
Property-Plant & Equipment 480.73M422.22M224.12M198.4M177.61M31.03M32.15M30.42M21.7M16.49M15.97M18.01M
Goodwill & Intangibles 1.32B1.29B1.32B866.22M812.84M794.6M723.31M710.82M717.37M652.81M642.72M627.29M
Total Long-Term Assets 2.02B1.94B1.8B1.35B1.17B825.64M986.76M759.18M760.7M713.23M691.4M855.33M
Total Assets 3.17B2.97B2.89B2.43B1.68B1.42B1.42B1.38B1.07B1.23B1.06B923.71M
Account Payables 114.17M113.42M126.19M67.47M53.88M55.05M40.77M41.66M34.4M37.19M35.56Mn/a
Deferred Revenue 33.14M40.7M28.75M27.87M26.78M27.81M3.62M3.72M5.55M3.06M5.38Mn/a
Short-Term Debt n/an/an/an/an/an/an/an/an/an/an/an/a
Other Current Liabilities n/a-879.3M-1.08B-715.87M-474.26M-459.76M-418.67M-378.12M-288.46M-351.3M-290.77Mn/a
Total Current Liabilities 873.34M919.99M1.17B812.07M501.04M525.93M432.26M386.77M294M351.3M290.77M195.83M
Long-Term Debt n/an/a539K818K4.68M8.66M11.86M32.56M76.62Mn/an/an/a
Other Long-Term Liabilities 37.75M939.41M1.15B770.91M479.5M459.69M514.78M579.12M292.33M359.44M292.26Mn/a
Total Long-Term Liabilities 460.67M420.52M273.29M230.43M191.58M8.66M133.77M265.15M123.32M52.66M55.52Mn/a
Total Liabilities 1.33B1.34B1.44B1.04B692.62M531.73M566.03M651.92M417.33M403.96M346.29M195.83M
Total Debt 415.41M374.87M197.63M175.33M158.89M8.66M11.86M32.56M76.62Mn/an/an/a
Common Stock 69K69K68K68K65K65K68K66K65K59K59K59K
Retained Earnings 1.16B1.05B922.22M600.1M377.47M276.47M207.12M87.41M28.62M170.93M91.94M32.84M
Comprehensive Income -66.61M-62.81M-43.35M-20.18M-43.11M-30.29M-13.96M-21.92M-14.61M-11.34M-8.9M-15.77M
Shareholders Equity 1.84B1.63B1.44B1.38B984.38M891.33M852.81M726.62M651.16M822.7M711.94M629.24M
Total Investments 38.01M37.31M109.14M208.62M270.78M125M418.64M-31.2M-37.29M14.39M14.25Mn/a