Hamilton Lane

AI Score

0

Unlock

157.60
-2.00 (-1.25%)
At close: Jan 29, 2025, 3:59 PM
157.38
-0.14%
After-hours Jan 29, 2025, 04:00 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
Cash & Equivalents 114.63M 111.75M 72.17M 87.34M 50.12M 49.36M 47.60M 32.29M 68.58M 67.09M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 194.00K 225.00K 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 21.80M -2.91M 3.22M 1.46M 566.00K -64.85M -58.19M 2.66M 3.33M
Receivables 126.66M 54.33M 53.74M 31.70M 32.99M 22.95M 18.16M 15.43M 14.68M 18.82M
Inventory n/a 185.50M 1.00 1.00 1.00 1.00 1.00 -194.00K -225.00K n/a
Other Current Assets 16.06M 9.82M 286.90M 285.19M 10.07M 6.95M 4.09M 4.44M 3.35M 3.23M
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 31.70M 15.81M 16.21M 10.45M 73.38M 61.22M 490.00K 1.65M
Total Long-Term Assets 1.01B 959.85M 882.13M 732.30M 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 293.80M 240.62M 196.64M 201.50M
Account Payables 4.50M 4.56M 2.83M 2.17M 1.97M 2.62M 1.70M 1.37M 641.00K 1.67M
Deferred Revenue n/a -25.27M -9.78M -23.06M 3.70M 3.70M 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 242.87M n/a n/a n/a 3.70M 3.70M 6.25M 45.17M 13.41M 7.41M
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 275.19M 267.08M 253.57M 215.39M 84.71M 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 321.30M 121.35M 95.86M 106.16M 139.50M 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 55.00K 54.00K 53.00K 53.00K 52.00K 51.00K 48.00K 47.00K n/a 56.24M
Retained Earnings 316.70M 243.82M 185.15M 87.51M 47.09M 17.69M 4.55M 612.00K n/a n/a
Comprehensive Income n/a 0.00 737.49M 590.20M -78.00K 7.00K 136.07M -311.00K -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