Hamilton Lane (HLNE)

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137.73

2.68 (1.98%)

At close: Apr 17, 2025, 3:59 PM

137.25

-0.35%

After-hours: Apr 17, 2025, 07:58 PM EDT

Hamilton Lane 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	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	Jun 30, 2015
Cash & Equivalents	285.55M	226.97M	171.08M	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	50.12M	81.6M	71.9M	58.87M	49.36M	78.94M	75.18M	53.64M	47.6M	68.68M	48.94M	46.47M	32.29M	54.44M	58.21M	61.85M	68.58M	-67.09M
Short-Term Investments	n/a	n/a	-28.8M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	84K	63K	87K	194K	304K	83K	96K	225K	134.18M
Long-Term Investments	n/a	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	207.75M	193.17M	174.13M	168.44M	154.49M	147.41M	134.26M	141.16M	137.25M	130.76M	127.09M	124.03M	120.15M	118.44M	114.63M	110.35M	102.75M	n/a
Other Long-Term Assets	n/a	73.54M	-9.23M	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	5.4M	10.55M	10.48M	10.38M	4.51M	4.51M	4.95M	3.88M	1.57M	3.02M	3.66M	3.6M	1.56M	7.58M	6.67M	4.86M	1.1M	-67.09M
Receivables	n/a	111.98M	155.3M	116.44M	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	32.99M	22.12M	21.83M	24.11M	22.95M	19.47M	15.47M	18.67M	18.16M	17.56M	19.15M	22.43M	15.43M	14M	19.91M	11.28M	14.68M	n/a
Inventory	n/a	n/a	n/a	252.12M	261.56M	1.00	216.61M	185.5M	223.15M	269.11M	533.26M	1.00	483.32M	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	-84K	-63K	-87K	-194K	-304K	-83K	-96K	-225K	n/a
Other Current Assets	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	3.09M	3.1M	3.18M	2.5M	2.23M	2.2M	2.18M	1.8M	1.79M	1.79M	1.78M	1.86M	1.85M	1.79M	1.79M	6.13M	1.8M	n/a
Total Current Assets	285.55M	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	93.19M	111.4M	102.31M	90.28M	79.25M	102.98M	95.68M	77.27M	69.84M	89.61M	72.01M	73.47M	52.15M	72.01M	81.56M	79.26M	86.62M	67.09M
Property-Plant & Equipment	61.44M	62.99M	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	16.98M	15.88M	17.71M	18.93M	8.11M	8.13M	7.1M	5.8M	4.78M	4.06M	4M	4.01M	4.06M	3.96M	4.27M	4.51M	4.61M	n/a
Goodwill & Intangibles	n/a	32.26M	43.42M	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	12.27M	n/a	n/a	n/a	6.5M	5.82M	5.82M	5.82M	6.96M	5.82M	5.82M	n/a	1.47M	n/a	n/a	n/a	1.56M	n/a
Total Long-Term Assets	61.44M	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	380.34M	357.98M	343.07M	302.56M	281.34M	260.87M	260.56M	229.47M	223.95M	183.44M	199.17M	191.07M	188.46M	129.98M	125.56M	119.72M	110.02M	-67.09M
Total Assets	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	473.53M	469.38M	445.38M	392.84M	360.59M	363.85M	356.24M	306.74M	293.8M	273.05M	271.18M	264.54M	240.62M	201.99M	207.12M	198.98M	196.64M	n/a
Account Payables	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	1.97M	2.51M	1.96M	2.75M	2.62M	2.44M	476K	405K	1.7M	1.08M	783K	1.33M	1.37M	1.62M	490K	387K	641K	n/a
Deferred Revenue	n/a	n/a	-6.57M	-11.33M	-2.25M	-4.36M	-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	3.7M	3.7M	3.7M	3.7M	3.7M	3.7M	3.7M	3.7M	6.25M	31.42M	45.17M	45.17M	45.17M	n/a	45.17M	n/a	n/a	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	5.91M	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	-241.44M	-242.87M	-211.83M	-202.94M	-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	-109.11M	-116.23M	-109.48M	-82.4M	-88.69M	-68.2M	-74.79M	-39.98M	-43.62M	17.29M	34.54M	26.67M	32.05M	n/a	-26.96M	23.95M	4.03M	n/a
Total Current Liabilities	239.12M	235.51M	246.12M	247.37M	215.14M	206.48M	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	114.78M	122.45M	115.14M	88.85M	95.01M	74.35M	78.97M	44.09M	51.56M	15.21M	11.4M	19.82M	14.48M	9.62M	490K	24.34M	10.03M	n/a
Long-Term Debt	n/a	194.97M	195.56M	196.16M	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	74.52M	67.25M	69.11M	70.03M	70.95M	71.88M	72.8M	83.71M	84.16M	84.62M	85.07M	83.75M	84.31M	241.42M	242.45M	242.88M	243.32M	n/a
Other Long-Term Liabilities	723.75M	112.04M	362.49M	315.55M	304.28M	295.26M	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	142.04M	166.47M	151.8M	123.16M	109.89M	108.99M	113.41M	70.29M	59.37M	16.49M	-8.34M	-8.45M	-22.02M	-19.51M	31.42M	48.53M	47.17M	n/a
Total Long-Term Liabilities	723.75M	386.9M	388.96M	347.87M	369.58M	370.61M	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	121.35M	130.58M	125.61M	126.16M	95.86M	116.37M	115.13M	117.72M	106.16M	149.82M	156.44M	147.12M	139.5M	316.61M	310.27M	291.41M	298.55M	n/a
Total Liabilities	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	236.13M	253.03M	240.75M	215.01M	190.87M	190.72M	194.09M	161.81M	157.72M	165.03M	167.84M	166.95M	153.99M	326.22M	310.76M	315.75M	308.57M	n/a
Total Debt	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	84.71M	76.64M	79.58M	81.69M	70.95M	71.88M	72.8M	83.71M	84.16M	84.62M	85.07M	83.75M	84.31M	241.42M	242.45M	242.88M	243.32M	n/a
Common Stock	56K	55K	55K	55K	54K	54K	54K	54K	54K	54K	53K	53K	53K	53K	53K	53K	53K	53K	53K	52K	52K	52K	51K	51K	50K	49K	48K	48K	47K	47K	47K	47K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	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	47.09M	34.47M	29M	21.72M	17.69M	15.31M	15.18M	8.69M	4.55M	-5.06M	4.42M	2.91M	612K	-133.78M	-113.74M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	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	-78K	2K	-7K	14K	7K	11K	-0.00	-0.00	0.00	-5M	0.00	-299K	-311K	-963K	-965K	-952K	-10.86M	56.24M
Shareholders Equity	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	154.79M	143.57M	136.76M	115.33M	110.23M	103.61M	101.32M	83.53M	78.43M	57.84M	65.65M	62.88M	60.04M	-134.74M	-114.71M	-128.77M	-123.31M	73.69M
Total Investments	716.45M	669.06M	620.67M	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	207.75M	193.17M	174.13M	168.44M	154.49M	147.41M	134.26M	141.16M	137.25M	130.76M	127.09M	124.03M	120.15M	118.44M	114.63M	110.44M	102.75M	134.18M