Houlihan Lokey Inc. (HLI)
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 | 721.24M | 714.44M | 833.7M | 846.85M | 380.37M | 285.75M | 206.72M | 300.31M | 166.17M | 88.66M | 109.42M | 68.39M |
| Short-Term Investments | 7.57M | 37.31M | 109.14M | 208.62M | 135.39M | 125.26M | 209.32M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 30.44M | 37.31M | 109.14M | 208.62M | 135.39M | 125M | 209.32M | -31.2M | -37.29M | 14.39M | 14.25M | n/a |
| Other Long-Term Assets | 90.68M | 83.61M | 57.65M | 50.75M | 38.89M | -130.2M | -190K | 17.95M | 21.63M | 29.54M | 18.46M | 210.03M |
| Receivables | 424.5M | 314.77M | 248.78M | 226.52M | 125.02M | 151.35M | 131.85M | 129.31M | 144.01M | 427.96M | 260.41M | n/a |
| Inventory | n/a | 1.06B | n/a | 1.09B | 523.99M | 70.83M | 286.58M | 1.2M | 310.43M | n/a | n/a | n/a |
| Other Current Assets | 619K | n/a | 373K | 373K | n/a | 369K | 93.5M | 192.37M | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.15B | 1.03B | 1.08B | 1.07B | 505.76M | 597.42M | 432.08M | 623.2M | 310.18M | 516.62M | 369.83M | 68.39M |
| Property-Plant & Equipment | 480.73M | 422.22M | 224.12M | 198.4M | 177.61M | 31.03M | 32.15M | 30.42M | 21.7M | 16.49M | 15.97M | 18.01M |
| Goodwill & Intangibles | 1.32B | 1.29B | 1.32B | 866.22M | 812.84M | 794.6M | 723.31M | 710.82M | 717.37M | 652.81M | 642.72M | 627.29M |
| Total Long-Term Assets | 2.02B | 1.94B | 1.8B | 1.35B | 1.17B | 825.64M | 986.76M | 759.18M | 760.7M | 713.23M | 691.4M | 855.33M |
| Total Assets | 3.17B | 2.97B | 2.89B | 2.43B | 1.68B | 1.42B | 1.42B | 1.38B | 1.07B | 1.23B | 1.06B | 923.71M |
| Account Payables | 114.17M | 113.42M | 126.19M | 67.47M | 53.88M | 55.05M | 40.77M | 41.66M | 34.4M | 37.19M | 35.56M | n/a |
| Deferred Revenue | 33.14M | 40.7M | 28.75M | 27.87M | 26.78M | 27.81M | 3.62M | 3.72M | 5.55M | 3.06M | 5.38M | n/a |
| Short-Term Debt | n/a | n/a | 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 | -879.3M | -1.08B | -715.87M | -474.26M | -459.76M | -418.67M | -378.12M | -288.46M | -351.3M | -290.77M | n/a |
| Total Current Liabilities | 873.34M | 919.99M | 1.17B | 812.07M | 501.04M | 525.93M | 432.26M | 386.77M | 294M | 351.3M | 290.77M | 195.83M |
| Long-Term Debt | n/a | n/a | 539K | 818K | 4.68M | 8.66M | 11.86M | 32.56M | 76.62M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 37.75M | 939.41M | 1.15B | 770.91M | 479.5M | 459.69M | 514.78M | 579.12M | 292.33M | 359.44M | 292.26M | n/a |
| Total Long-Term Liabilities | 460.67M | 420.52M | 273.29M | 230.43M | 191.58M | 8.66M | 133.77M | 265.15M | 123.32M | 52.66M | 55.52M | n/a |
| Total Liabilities | 1.33B | 1.34B | 1.44B | 1.04B | 692.62M | 531.73M | 566.03M | 651.92M | 417.33M | 403.96M | 346.29M | 195.83M |
| Total Debt | 415.41M | 374.87M | 197.63M | 175.33M | 158.89M | 8.66M | 11.86M | 32.56M | 76.62M | n/a | n/a | n/a |
| Common Stock | 69K | 69K | 68K | 68K | 65K | 65K | 68K | 66K | 65K | 59K | 59K | 59K |
| Retained Earnings | 1.16B | 1.05B | 922.22M | 600.1M | 377.47M | 276.47M | 207.12M | 87.41M | 28.62M | 170.93M | 91.94M | 32.84M |
| 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 | 1.84B | 1.63B | 1.44B | 1.38B | 984.38M | 891.33M | 852.81M | 726.62M | 651.16M | 822.7M | 711.94M | 629.24M |
| Total Investments | 38.01M | 37.31M | 109.14M | 208.62M | 270.78M | 125M | 418.64M | -31.2M | -37.29M | 14.39M | 14.25M | n/a |