Houlihan Lokey Inc. (HLI)
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, 05:52 PM EDT
Houlihan Lokey Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 793.82M | 971.01M | 799.34M | 691.41M | 449.7M | 721.24M | 555.53M | 493.93M | 456.12M | 714.44M | 549.42M | 503.81M | 488.95M | 833.7M | 1.06B | 923.01M | 782.19M | 846.85M | 633.66M | 421.97M | 422.16M |
Short-Term Investments | 43.3M | 167.33M | 75.46M | 30.43M | 9.49M | 7.57M | 5.33M | 3.93M | 4.89M | 6.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 29.54M | 28.3M | 28.08M | 26.4M | 26.13M | 30.44M | 30.04M | 27.29M | 28.97M | 31.05M | 36.77M | 35.74M | 35.59M | 109.14M | 39.83M | 40.42M | 47.86M | 208.62M | 234.58M | 178.28M | 123.49M |
Other Long-Term Assets | 135.21M | 131.37M | 120.14M | 113.92M | 99.92M | 90.68M | 88.49M | 74.91M | 77.82M | 83.61M | 75.54M | 70.67M | 56.25M | 57.65M | 64.79M | 43.02M | 48.93M | 50.75M | 51.61M | 43.96M | 39.87M |
Receivables | 401.45M | 415.09M | 369.4M | 379.26M | 396.79M | 424.5M | 359.83M | 308.58M | 258.43M | 314.77M | 299.94M | 291.13M | 240.64M | 248.78M | 282.42M | 243.01M | 178.55M | 226.52M | 132.04M | 131.06M | 100.11M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 Assets | 4.57M | 4.57M | 1.45M | 1.45M | 619K | 619K | 373K | 373K | 373K | 373K | 373K | 373K | 373K | 373K | 373K | 373K | 373K | 373K | 373K | 373K | 373K |
Total Current Assets | 1.24B | 1.56B | 1.25B | 1.1B | 856.6M | 1.15B | 921.07M | 806.81M | 719.8M | 1.04B | 849.74M | 795.3M | 729.97M | 1.08B | 1.34B | 1.17B | 961.12M | 1.07B | 766.08M | 553.4M | 522.64M |
Property-Plant & Equipment | 514.83M | 512.02M | 496.04M | 508.47M | 505.59M | 480.73M | 487.29M | 483.11M | 480.49M | 422.22M | 331.35M | 230.5M | 218.76M | 224.12M | 213.75M | 186.64M | 191.81M | 198.4M | 191.53M | 193.1M | 195.3M |
Goodwill & Intangibles | 1.5B | 1.5B | 1.5B | 1.37B | 1.37B | 1.32B | 1.33B | 1.28B | 1.29B | 1.29B | 1.27B | 1.27B | 1.29B | 1.32B | 1.35B | 883.96M | 866.04M | 866.22M | 866.44M | 861.66M | 812.36M |
Total Long-Term Assets | 2.27B | 2.26B | 2.23B | 2.11B | 2.09B | 2.02B | 2.04B | 1.97B | 1.99B | 1.93B | 1.82B | 1.71B | 1.71B | 1.8B | 1.7B | 1.19B | 1.19B | 1.35B | 1.35B | 1.28B | 1.18B |
Total Assets | 3.52B | 3.82B | 3.48B | 3.21B | 2.94B | 3.17B | 2.96B | 2.78B | 2.71B | 2.97B | 2.67B | 2.51B | 2.44B | 2.89B | 3.05B | 2.36B | 2.15B | 2.43B | 2.12B | 1.84B | 1.7B |
Account Payables | 105.6M | 137.23M | 123.13M | 104.66M | 110.11M | 114.17M | 100.32M | 95.13M | 91.1M | 113.42M | 119.97M | 98.18M | 98.64M | 126.19M | 123.39M | 60.27M | 70.26M | 67.47M | 55.03M | 42.01M | 37.23M |
Deferred Revenue | 51.5M | 48.22M | 40.5M | 37.96M | 36.65M | 33.14M | 41.01M | 37.37M | 39.44M | 40.7M | 40.58M | 35.48M | 35.8M | 28.75M | 27.32M | 26.92M | 29.84M | 27.87M | 37.01M | 29.66M | 28.57M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 797.55M | 1.13B | 888.43M | 783.99M | 637.81M | 873.34M | 716.42M | 685.17M | 604.01M | 919.99M | 799.2M | 823.1M | 776.33M | 1.17B | 1.19B | 689.43M | 549.78M | 812.07M | 548.33M | 360.43M | 288.2M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 307K | 506K | 537K | 539K | 539K | 711K | 744K | 818K | 1.01M | 4.72M | 4.67M |
Other Long-Term Liabilities | 93.06M | 69.4M | 66.05M | 32.88M | 32.83M | 37.75M | 49.81M | 30.54M | 58.39M | 60.11M | 47.13M | 50.45M | 52.71M | 74.87M | 133.01M | 64.69M | 45.31M | 55.05M | 47.59M | 45.06M | -7.61M |
Total Long-Term Liabilities | 542.43M | 516.37M | 506.79M | 471.68M | 475.63M | 460.67M | 473.18M | 450.31M | 487.76M | 435.52M | 331.79M | 240.43M | 241.97M | 273.29M | 321.97M | 229.66M | 214.7M | 230.43M | 217.2M | 224.5M | 200.85M |
Total Liabilities | 1.34B | 1.64B | 1.4B | 1.26B | 1.11B | 1.33B | 1.19B | 1.14B | 1.09B | 1.36B | 1.13B | 1.06B | 1.02B | 1.44B | 1.52B | 919.09M | 764.48M | 1.04B | 765.53M | 584.93M | 489.04M |
Total Debt | 440.38M | 438.19M | 433.03M | 431.22M | 435.2M | 415.41M | 420.11M | 419.42M | 429.08M | 374.87M | 284.04M | 189.44M | 188.58M | 197.63M | 187.8M | 164.92M | 169.37M | 175.33M | 169.57M | 175.42M | 177.54M |
Common Stock | 70K | 70K | 70K | 69K | 69K | 69K | 69K | 69K | 69K | 69K | 68K | 69K | 69K | 68K | 68K | 68K | 69K | 68K | 69K | 70K | 70K |
Retained Earnings | 1.45B | 1.39B | 1.31B | 1.26B | 1.21B | 1.16B | 1.12B | 1.09B | 1.06B | 1.03B | 1.01B | 981.2M | 955.48M | 922.22M | 887M | 741.68M | 657.38M | 600.1M | 523.45M | 427.62M | 401M |
Comprehensive Income | -14.96M | -63.28M | -86.36M | -38.21M | -69.57M | -66.61M | -54.15M | -79.72M | -59.84M | -62.81M | -70.01M | -94.21M | -65.66M | -43.35M | -26.41M | -24.59M | -18.55M | -20.18M | -20.7M | -34.74M | -40.18M |
Shareholders Equity | 2.18B | 2.17B | 2.08B | 1.96B | 1.83B | 1.84B | 1.77B | 1.65B | 1.62B | 1.61B | 1.54B | 1.45B | 1.42B | 1.44B | 1.53B | 1.44B | 1.38B | 1.38B | 1.35B | 1.25B | 1.21B |
Total Investments | 72.84M | 195.62M | 103.54M | 56.83M | 35.62M | 38.01M | 35.37M | 31.21M | 33.86M | 37.31M | 36.77M | 35.74M | 35.59M | 109.14M | 39.83M | 40.42M | 47.86M | 208.62M | 234.58M | 178.28M | 123.49M |