Houlihan Lokey Inc.
(HLI)
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At close: undefined
177.53
0.05%
After-hours Dec 13, 2024, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 721.24M | 714.44M | 833.70M | 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 | - | - | - | - | - |
| Long-Term Investments | 38.01M | 37.31M | 109.14M | 208.62M | 135.39M | 125.00M | 209.32M | -31.20M | -37.29M | 14.39M | 14.25M | - |
| Other Long-Term Assets | 83.11M | 83.61M | 57.65M | 50.75M | 38.89M | -130.20M | -190.00K | 17.95M | 21.63M | 29.54M | 18.46M | 210.03M |
| Receivables | 424.50M | 314.77M | 248.78M | 226.52M | 125.02M | 151.35M | 131.85M | 129.31M | 144.01M | 427.96M | 260.41M | - |
| Inventory | - | 1.06B | - | 1.09B | 523.99M | 70.83M | 286.58M | 1.20M | 310.43M | - | - | - |
| Other Current Assets | - | - | 373.00K | 373.00K | - | 369.00K | 93.50M | 192.37M | - | - | - | - |
| Total Current Assets | 1.15B | 1.03B | 1.08B | 1.07B | 505.76M | 597.42M | 432.08M | 623.20M | 310.18M | 516.62M | 369.83M | 68.39M |
| Property-Plant & Equipment | 480.73M | 422.22M | 224.12M | 198.40M | 177.61M | 31.03M | 32.15M | 30.42M | 21.70M | 16.49M | 15.97M | 18.01M |
| Goodwill & Intangibles | 1.32B | 1.29B | 1.32B | 866.22M | 812.84M | 794.60M | 723.31M | 710.82M | 717.37M | 652.81M | 642.72M | 627.29M |
| Total Long-Term Assets | 2.02B | 1.94B | 1.80B | 1.35B | 1.17B | 825.64M | 986.76M | 759.18M | 760.70M | 713.23M | 691.40M | 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 | 34.40M | 37.19M | 35.56M | - |
| Deferred Revenue | 33.14M | 40.70M | 28.75M | 27.87M | 26.78M | 27.81M | 3.62M | 3.72M | 5.55M | 3.06M | 5.38M | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -114.17M | -113.42M | -126.19M | -67.47M | -53.88M | -55.05M | -40.77M | -41.66M | -34.40M | -50.01M | -43.02M | - |
| Total Current Liabilities | 33.14M | 919.99M | 1.17B | 812.07M | 501.04M | 525.93M | 432.26M | 386.77M | 294.00M | 351.30M | 290.77M | 195.83M |
| Long-Term Debt | 415.41M | 374.87M | 197.63M | 175.33M | 158.89M | 8.66M | -1.73M | 23.91M | 71.07M | - | - | - |
| Other Long-Term Liabilities | 877.95M | 939.41M | 1.15B | 770.91M | 479.50M | 459.69M | 514.78M | 579.12M | 292.33M | 359.44M | 292.26M | - |
| Total Long-Term Liabilities | 1.30B | 420.52M | 273.29M | 230.43M | 191.58M | 8.66M | 133.77M | 265.15M | 123.32M | 52.66M | 55.52M | - |
| 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 | - | - | - |
| Common Stock | 69.00K | 69.00K | 68.00K | 68.00K | 65.00K | 65.00K | 68.00K | 66.00K | 65.00K | 59.00K | 59.00K | 59.00K |
| Retained Earnings | 1.16B | 1.05B | 922.22M | 600.10M | 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 | -8.90M | -15.77M |
| Shareholders Equity | 1.84B | 1.63B | 1.44B | 1.38B | 984.38M | 891.33M | 852.81M | 726.62M | 651.16M | 822.70M | 711.94M | 629.24M |
| Total Investments | 38.01M | 37.31M | 109.14M | 208.62M | 270.78M | 125.00M | 418.64M | -31.20M | -37.29M | 14.39M | 14.25M | - |