Hamilton Lane (HLNE)
NASDAQ: HLNE
· Real-Time Price · USD
155.46
-2.98 (-1.88%)
At close: Aug 15, 2025, 3:59 PM
154.84
-0.40%
After-hours: Aug 15, 2025, 07:52 PM EDT
Hamilton Lane 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 | 315.88M | 283.6M | 321.45M | 226.97M | 166.28M | 114.63M | 164.45M | 229.81M | 125.16M | 111.75M | 149.98M | 122.28M | 83.2M | 72.17M | 79.03M | 86.26M | 73.2M | 87.34M | 92.89M | 81.99M | 71.09M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 514.33M | -34.22M | 533.26M | n/a | 483.32M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 862.53M | 761.05M | 716.45M | 669.06M | 649.47M | 632.27M | 603.63M | 676.8M | 634.34M | 587.97M | 551.69M | 568.11M | 567.04M | 513.83M | 491.61M | 440.13M | 383.93M | 373.62M | 264.61M | 224.03M | 194.86M |
Other Long-Term Assets | 29.98M | 16.84M | 28.48M | 9.01M | 34.19M | 10.11M | 25.88M | 44.78M | 29.94M | 21.8M | 12.59M | 14.15M | 14.12M | 6.65M | 16.45M | 18.15M | 19.94M | 3.22M | 23.43M | 17.75M | 16.92M |
Receivables | 178.15M | 197.63M | 156.96M | 111.98M | 155.3M | 126.66M | 77.72M | 69.62M | 73.83M | 54.33M | 59.86M | 54.98M | 48.76M | 53.74M | 49.1M | 43.43M | 31.41M | 31.7M | 30.61M | 36.59M | 25.83M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 216.61M | 185.5M | 223.15M | 269.11M | 533.26M | n/a | 483.32M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.26M | n/a | 5.86M | 5.86M | n/a | 4.99M | 4.99M | n/a | n/a | n/a | n/a | 279.67M | 280.08M | 280.04M | 279.32M | 279.32M | 279.07M | 279.04M | 3.04M | 3.04M | 3.15M |
Total Current Assets | 510.89M | 492.49M | 493.72M | 361.55M | 333.87M | 257.35M | 256.57M | 310.93M | 211.8M | 180.69M | 220.03M | 462.44M | 418.61M | 412.81M | 413.36M | 413.21M | 389.67M | 404.22M | 131.47M | 127.27M | 105.99M |
Property-Plant & Equipment | 96.68M | 99M | 97.37M | 95.25M | 95.08M | 95.44M | 96.82M | 96.36M | 94.76M | 90.75M | 91.5M | 93.07M | 93.68M | 94.48M | 96.25M | 97.11M | 89.01M | 87.69M | 80.18M | 18.22M | 17.36M |
Goodwill & Intangibles | n/a | 12.45M | n/a | 32.26M | n/a | 14.15M | n/a | n/a | n/a | 25.42M | 18.39M | 12.77M | 12.77M | 22.13M | 12.77M | 12.77M | 12.77M | 15.81M | n/a | n/a | n/a |
Total Long-Term Assets | 1.29B | 1.2B | 1.1B | 1.06B | 1.04B | 1.01B | 952.25M | 1.05B | 988.29M | 959.85M | 904.33M | 925.3M | 933.69M | 882.13M | 866.09M | 820.76M | 749.63M | 732.3M | 584.36M | 480.82M | 420.52M |
Total Assets | 1.8B | 1.69B | 1.59B | 1.42B | 1.37B | 1.27B | 1.21B | 1.36B | 1.2B | 1.14B | 1.12B | 1.39B | 1.35B | 1.29B | 1.28B | 1.23B | 1.14B | 1.14B | 715.83M | 608.09M | 526.51M |
Account Payables | 6.51M | 5.47M | 5.25M | 6.43M | 4.68M | 4.5M | 3.31M | 3.54M | 5.57M | 4.56M | 2.04M | 1.94M | 3.57M | 2.83M | 2.19M | 1.12M | 3.15M | 2.17M | 2.07M | 2.3M | 1.15M |
Deferred Revenue | 25.08M | n/a | n/a | n/a | n/a | -11.33M | n/a | n/a | -6.22M | -25.27M | 230.15M | n/a | 246.09M | -9.78M | n/a | -3.19M | -4.64M | -23.06M | 3.7M | 3.7M | 3.7M |
Short-Term Debt | n/a | n/a | 2.15M | 4.44M | 6.57M | 11.33M | 2.25M | 4.36M | n/a | n/a | n/a | n/a | 5.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -287.69M | -2.15M | -4.44M | -6.57M | n/a | 38.01M | 29.12M | -202.06M | -205.47M | -213.4M | -205.16M | -212M | -220.6M | -211.94M | -233.13M | -217.56M | -222.84M | -191.02M | -188.01M | -153.13M |
Total Current Liabilities | 318.42M | 5.47M | 239.12M | 235.51M | 246.12M | 247.37M | 101.61M | 84.17M | 207.64M | 210.03M | 215.45M | 207.1M | 209.66M | 223.43M | 214.13M | 234.26M | 220.71M | 225.01M | 196.8M | 194.02M | 157.99M |
Long-Term Debt | 288.58M | 290.3M | 292.02M | 194.97M | 195.56M | 209.23M | 196.75M | 197.35M | 197.94M | 196.03M | 199.13M | 194.12M | 220.88M | 171.33M | 146.77M | 147.21M | 147.65M | 146.3M | 73.63M | 74.08M | 74.54M |
Other Long-Term Liabilities | 123.08M | 104.98M | 120.02M | 112.04M | 114.48M | 225.05M | 92.45M | 92.33M | 273.89M | 294.71M | 313.68M | 310.73M | 286.35M | 301.06M | 307.9M | 321.07M | 296.82M | 328.75M | 258.9M | 250.51M | 200.56M |
Total Long-Term Liabilities | 488.57M | 473.3M | 489.89M | 386.9M | 388.96M | 504.48M | 483.1M | 492.92M | 350.76M | 356.32M | 378.96M | 379.66M | 375.67M | 334.03M | 326.45M | 319.46M | 303.17M | 321.3M | 219.18M | 150.88M | 135.91M |
Total Liabilities | 806.99M | 766.46M | 729M | 622.41M | 635.08M | 595.24M | 584.72M | 577.09M | 558.39M | 566.35M | 594.4M | 586.76M | 585.33M | 557.46M | 540.58M | 553.72M | 523.88M | 546.32M | 415.98M | 344.89M | 293.9M |
Total Debt | 365.49M | 368.32M | 369.87M | 274.86M | 274.48M | 275.19M | 277.13M | 278.28M | 278.93M | 292.35M | 278.68M | 274.09M | 301.32M | 253.57M | 230.49M | 231.53M | 223.91M | 238.46M | 147.6M | 84.68M | 84.78M |
Common Stock | 56K | 55K | 56K | 55K | 55K | 55K | 54K | 54K | 54K | 54K | 54K | 54K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K |
Retained Earnings | 486.91M | 455.51M | 425.25M | 391.74M | 356.21M | 316.7M | 285.96M | 283.25M | 258.04M | 243.82M | 227.79M | 225.96M | 205.32M | 185.15M | 181.64M | 141.13M | 103.08M | 87.51M | 73.7M | 51.27M | 40.23M |
Comprehensive Income | 140K | -141K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | 0.00 | 150.62M | n/a | 0.00 | -84K |
Shareholders Equity | 758.8M | 717.28M | 649.26M | 606.58M | 566.36M | 525.15M | 467.95M | 462.52M | 434.77M | 415.44M | 394.66M | 390.77M | 368.51M | 346.88M | 343.76M | 302.18M | 253.48M | 238.13M | 216.32M | 192.34M | 166.79M |
Total Investments | 862.53M | 761.05M | 716.45M | 669.06M | 649.47M | 632.27M | 603.63M | 676.8M | 634.34M | 587.97M | 1.07B | 533.89M | 1.1B | 513.83M | 974.93M | 440.13M | 383.93M | 373.62M | 264.61M | 224.03M | 194.86M |