Hamilton Lane (HLNE)

AI Score

Unlock

140.74

-14.74 (-9.48%)

At close: Apr 03, 2025, 3:59 PM

132.54

-5.83%

Pre-market: Apr 04, 2025, 08:30 AM EDT

Hamilton Lane Balance Sheet Statement

Chart Mode

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
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
Cash & Equivalents	114.63M	111.75M	72.17M	87.34M	50.12M	49.36M	47.6M	32.29M	68.58M	67.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	194K	225K	n/a
Long-Term Investments	632.27M	587.97M	513.83M	373.62M	207.75M	154.49M	137.25M	120.15M	102.75M	103.36M
Other Long-Term Assets	10.11M	21.8M	-2.91M	3.22M	1.46M	566K	-64.85M	-58.19M	2.66M	3.33M
Receivables	126.66M	54.33M	53.74M	31.7M	32.99M	22.95M	18.16M	15.43M	14.68M	18.82M
Inventory	n/a	185.5M	1.00	1.00	1.00	1.00	1.00	-194K	-225K	n/a
Other Current Assets	4.99M	n/a	280.04M	279.04M	3.09M	2.23M	1.79M	1.85M	1.8M	1.72M
Total Current Assets	257.35M	180.69M	412.81M	404.22M	93.19M	79.25M	69.84M	52.15M	86.62M	89.14M
Property-Plant & Equipment	95.44M	90.75M	94.48M	87.69M	16.98M	8.11M	4.78M	4.06M	4.61M	5.68M
Goodwill & Intangibles	14.15M	25.42M	31.7M	15.81M	16.21M	10.45M	73.38M	61.22M	490K	1.65M
Total Long-Term Assets	1.01B	959.85M	882.13M	732.3M	380.34M	281.34M	223.95M	188.46M	110.02M	112.36M
Total Assets	1.27B	1.14B	1.29B	1.14B	473.53M	360.59M	293.8M	240.62M	196.64M	201.5M
Account Payables	4.5M	4.56M	2.83M	2.17M	1.97M	2.62M	1.7M	1.37M	641K	1.67M
Deferred Revenue	n/a	-25.27M	-9.78M	-23.06M	3.7M	3.7M	6.25M	45.17M	45.17M	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
Other Current Liabilities	n/a	-205.47M	-220.6M	-222.84M	-109.11M	-88.69M	-43.62M	32.05M	4.03M	n/a
Total Current Liabilities	247.37M	210.03M	223.43M	225.01M	114.78M	95.01M	51.56M	14.48M	10.03M	9.08M
Long-Term Debt	196.16M	196.03M	171.33M	146.3M	74.52M	70.95M	84.16M	84.31M	243.32M	107.72M
Other Long-Term Liabilities	229.29M	294.71M	301.06M	328.75M	142.04M	109.89M	59.37M	-22.02M	47.17M	1.11M
Total Long-Term Liabilities	504.48M	356.32M	334.03M	321.3M	121.35M	95.86M	106.16M	139.5M	298.55M	118.73M
Total Liabilities	595.24M	566.35M	557.46M	546.32M	236.13M	190.87M	157.72M	153.99M	308.57M	127.81M
Total Debt	275.19M	292.35M	253.57M	238.46M	84.71M	70.95M	84.16M	84.31M	243.32M	107.72M
Common Stock	55K	54K	53K	53K	52K	51K	48K	47K	n/a	56.24M
Retained Earnings	316.7M	243.82M	185.15M	87.51M	47.09M	17.69M	4.55M	612K	n/a	n/a
Comprehensive Income	n/a	0.00	737.49M	590.2M	-78K	7K	136.07M	-311K	-10.86M	-13.98M
Shareholders Equity	525.15M	415.44M	346.88M	238.13M	154.79M	110.23M	78.43M	60.04M	-123.31M	56.24M
Total Investments	632.27M	587.97M	513.83M	373.62M	207.75M	154.49M	137.25M	120.15M	102.75M	103.36M