Houlihan Lokey Inc. (HLI)

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159.13

-0.74 (-0.46%)

At close: Apr 25, 2025, 3:59 PM

159.27

0.09%

After-hours: Apr 25, 2025, 04:08 PM EDT

Houlihan Lokey Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	799.34M	691.41M	450.32M	721.85M	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	380.37M	276.74M	220.25M	211.73M	285.75M	256.4M	227.6M	144.24M	206.72M	197.18M	245.36M	183.22M	300.31M	253.6M	156.07M	105.97M	166.17M	131.93M	97.78M	97.69M
Short-Term Investments	103.54M	30.43M	9.49M	7.57M	5.33M	31.21M	33.86M	6.25M	36.77M	35.74M	35.59M	109.14M	39.83M	40.42M	47.86M	208.62M	203.98M	148.01M	94.17M	135.39M	91.19M	84.82M	5.99M	125.26M	40.96M	26.57M	15.66M	209.32M	132.84M	60.56M	19.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	26.4M	26.13M	38.01M	30.04M	31.21M	33.86M	31.05M	36.77M	35.74M	35.59M	109.14M	39.83M	40.42M	47.86M	208.62M	234.58M	178.28M	123.49M	135.39M	91.19M	84.82M	27.05M	125M	40.96M	26.57M	15.66M	209.32M	132.84M	60.56M	19.07M	-31.2M	-32.46M	-32.35M	-35.29M	-37.29M	4.49M	2.27M	15.94M
Other Long-Term Assets	n/a	113.92M	99.92M	83.11M	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	38.89M	38.66M	34.73M	29.94M	-130.2M	23.93M	18.99M	10.5M	-190K	-6.84M	-11.61M	-15.46M	-13.25M	18.18M	17.64M	22.06M	-15.65M	-21.46M	-20.7M	26.68M
Receivables	166.69M	379.26M	396.79M	199.63M	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	125.02M	130.37M	130.92M	139.91M	151.35M	103.05M	105.72M	126.45M	131.85M	94.67M	88.14M	110.04M	129.31M	83.18M	94.43M	53.08M	58.1M	137.71M	55.12M	n/a
Inventory	n/a	n/a	n/a	n/a	945.63M	829.16M	738.53M	n/a	n/a	35.74M	35.59M	n/a	1.36B	40.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.99M	70.83M	n/a	n/a	n/a	286.58M	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.45M	1.45M	619K	619K	373K	n/a	n/a	373K	373K	373K	373K	373K	373K	373K	373K	373K	373K	373K	373K	n/a	373K	372K	371K	369K	n/a	366K	n/a	93.5M	n/a	n/a	n/a	192.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.07B	1.1B	856.6M	1.15B	921.07M	802.88M	714.91M	1.04B	849.74M	795.3M	729.97M	1.08B	1.34B	1.17B	961.12M	1.07B	766.08M	553.4M	522.64M	505.76M	407.48M	351.54M	358M	597.42M	359.82M	333.69M	271.06M	432.08M	291.85M	333.5M	293.26M	623.2M	336.79M	250.5M	222.96M	310.18M	269.64M	253.91M	377.3M
Property-Plant & Equipment	929.07M	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	177.61M	170.96M	172.71M	168M	31.03M	30.86M	31.7M	31.87M	32.15M	32.17M	33.08M	32.11M	30.42M	30.33M	27.71M	27.93M	21.7M	18.28M	16.85M	16.41M
Goodwill & Intangibles	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	812.84M	822.73M	797.56M	803.84M	794.6M	795.25M	799.32M	802.07M	723.31M	721.69M	721.53M	717.62M	710.82M	708.15M	712.15M	713.52M	717.37M	715.31M	688.93M	672.57M
Total Long-Term Assets	2.44B	2.11B	2.09B	2.02B	2.04B	1.98B	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	1.17B	1.13B	1.1B	1.03B	825.64M	900.35M	886.72M	876.22M	986.76M	905.77M	835.18M	787.21M	759.18M	756.66M	757.5M	763.51M	760.7M	756.54M	727.09M	731.6M
Total Assets	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	1.68B	1.54B	1.45B	1.39B	1.42B	1.26B	1.22B	1.15B	1.42B	1.2B	1.17B	1.08B	1.38B	1.09B	1.01B	986.47M	1.07B	1.03B	981M	1.11B
Account Payables	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	53.88M	45.39M	40.91M	41.41M	55.05M	45.16M	41.18M	41.25M	40.77M	36.72M	39.73M	39.39M	41.66M	39.61M	31.61M	29.54M	34.4M	35.92M	40.15M	34.53M
Deferred Revenue	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	26.78M	27.9M	29.71M	29.22M	27.81M	28.52M	30.95M	31.15M	3.62M	3.79M	5.12M	9.18M	3.72M	6.85M	7.6M	4.61M	5.55M	4.77M	3.05M	3.66M
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	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	-601.16M	-840.2M	-675.41M	-647.8M	-564.56M	n/a	-758.62M	-783.75M	-672.12M	-1.08B	-1.11B	-637.97M	-461.15M	-715.87M	-491.47M	-330.77M	-259.63M	-474.26M	-367.55M	-338.31M	-273.95M	-459.76M	-336.23M	-309.73M	-230.94M	-418.67M	-317.8M	-316.43M	-239.03M	-378.12M	-272.71M	-212.31M	-165.35M	-288.46M	-232.66M	-225.6M	-203.56M
Total Current Liabilities	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	501.04M	399.2M	368.02M	306.57M	525.93M	368.21M	348.62M	279.33M	432.26M	321.59M	321.55M	255.2M	386.77M	287.02M	219.91M	169.96M	294M	262.44M	254.87M	203.56M
Long-Term Debt	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	4.68M	4.94M	8.27M	17.41M	8.66M	9.05M	11.54M	11.76M	11.86M	12.21M	16.18M	17.5M	32.56M	43.76M	51.23M	93.59M	76.62M	77.75M	62M	n/a
Other Long-Term Liabilities	1.34B	32.88M	633.99M	877.95M	725.22M	678.34M	622.96M	60.11M	805.75M	834.2M	724.83M	1.15B	1.24B	702.66M	506.47M	770.91M	539.07M	375.84M	424.89M	479.5M	375.6M	485.02M	414.27M	459.69M	330.61M	300.58M	236.62M	514.78M	323.3M	320.47M	238.82M	579.12M	273.74M	212.98M	173.68M	297.87M	236.98M	232.2M	221.15M
Total Long-Term Liabilities	1.35B	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	191.58M	192.74M	188.02M	193.01M	8.66M	41.29M	43.48M	48.59M	133.77M	47.42M	56.97M	60.34M	265.15M	84.1M	91.86M	137.2M	123.32M	126.77M	111.4M	58.46M
Total Liabilities	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	692.62M	591.94M	556.04M	499.58M	531.73M	409.5M	392.1M	327.92M	566.03M	369.01M	378.52M	315.54M	651.92M	371.12M	311.77M	307.17M	417.33M	389.21M	366.27M	262.02M
Total Debt	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	158.89M	155.1M	159.94M	164.83M	8.66M	9.05M	11.54M	11.76M	11.86M	12.21M	16.18M	17.5M	32.56M	43.76M	51.23M	93.59M	76.62M	77.75M	62M	n/a
Common Stock	70K	69K	69K	69K	69K	69K	69K	69K	68K	69K	69K	68K	68K	68K	69K	68K	69K	70K	70K	65K	66K	66K	66K	65K	66K	66K	67K	68K	66K	67K	67K	66K	67K	67K	67K	65K	65K	65K	59K
Retained Earnings	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	377.47M	339.82M	311.36M	298.83M	276.47M	248.59M	222.32M	201.7M	207.12M	182M	134.24M	113.51M	87.41M	67.86M	46.8M	36.52M	28.62M	19.02M	6.47M	185.97M
Comprehensive Income	-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	-43.11M	-29.32M	-43.7M	-34.27M	-30.29M	-32.99M	-30.23M	-26.54M	-13.96M	-13.28M	-14.16M	-16.86M	-21.92M	-26.99M	-20.8M	-18.48M	-14.61M	-10.62M	-12.63M	-10.93M
Shareholders Equity	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	984.38M	946.69M	891.86M	893.32M	891.33M	850.67M	828.31M	819.36M	852.81M	823.9M	785.7M	761.02M	726.62M	718.97M	694.38M	676.67M	651.16M	634.92M	613.16M	843.49M
Total Investments	103.54M	56.83M	35.62M	38.01M	35.37M	31.21M	33.86M	37.31M	36.77M	71.48M	71.17M	109.14M	79.66M	80.85M	95.71M	208.62M	438.56M	326.29M	217.66M	240.69M	155.03M	142.13M	33.04M	125M	40.96M	26.57M	31.31M	418.64M	265.67M	121.12M	38.15M	n/a	-32.46M	-32.35M	-35.29M	n/a	4.49M	2.27M	15.94M