Houlihan Lokey, Inc. (HLI)

Houlihan Lokey Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	799.34	721.24	714.44	833.7	846.85	380.37
Accounts Receivable	369.4	391.64	297.07	248.78	226.52	120.73
Other Receivables	42.7	65.79	46.56	17.1	16.66	22.14
Property, Plant & Equipment	496.04	480.73	422.22	224.12	198.4	177.61
Goodwill	1,280	1,127	1,088	1,070	671.07	618.46
Other Intangible Assets	222.11	197.44	203.37	247.33	195.16	194.39
Investments in Debt & Equity Securities	102.99	37.47	36.79	109.14	208.62	135.39
Restricted Cash	1.45	0.62	0.37	0.37	0.37	0.37
Other Current Assets	0.55	0.53	0.52	-	-	-
Long-Term Deferred Tax Assets	83.43	90.06	104.94	95.28	28.33	6.51
Other Long-Term Assets	77.44	57.74	54.74	40.55	34.09	21.03
Total Assets	3,476	3,171	2,969	2,887	2,426	1,677
Accounts Payable	123.13	114.17	113.42	126.19	67.47	53.88
Accrued Expenses	719.3	726.03	765.88	953.6	648.4	420.38
Current Portion of Leases	7.33	41.35	-	-	-	-
Long-Term Debt	-	-	-	0.54	0.82	4.68
Long-Term Leases	425.71	374.06	374.87	197.09	174.52	154.22
Long-Term Deferred Tax Liabilities	7.71	7.51	0.54	0.79	0.05	0.66
Other Long-Term Liabilities	66.05	37.75	60.11	74.87	55.05	32.02
Total Liabilities	1,395	1,334	1,356	1,443	1,043	692.62
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	851.85	739.87	642.97	564.76	803.57	649.95
Retained Earnings	1,315	1,163	1,033	922.22	600.1	377.47
Comprehensive Income & Other	-86.36	-66.61	-62.81	-43.35	-20.18	-43.11
Total Common Equity	2,081	1,837	1,613	1,444	1,384	984.38
Shareholders' Equity	2,081	1,837	1,613	1,444	1,384	984.38
Total Liabilities & Equity	3,476	3,171	2,969	2,887	2,426	1,677
Total Debt	433.03	415.41	374.87	197.63	175.33	158.89
Net Cash (Debt)	366.31	305.82	339.57	636.07	671.52	221.48
Net Cash Growth	170.49%	-9.94%	-46.61%	-5.28%	203.20%	-20.07%
Net Cash Per Share	5.34	4.49	5.02	9.32	9.78	3.37
Filing Date Shares Outstanding	70.14	68.58	68.06	66.54	68.2	65.32
Total Common Shares Outstanding	70.14	69.1	68.69	67.5	68.2	65.52
Working Capital	317.69	265.13	138.97	-69.86	278.33	22.58
Book Value Per Share	29.66	26.58	23.49	21.39	20.29	15.02
Tangible Book Value	578.12	511.81	322.14	125.93	517.34	171.54
Tangible Book Value Per Share	8.24	7.41	4.69	1.87	7.59	2.62

Source: S&P Capital IQ. Capital Markets template. Financial Sources.