Houlihan Lokey, Inc. (HLI)
NYSE: HLI · Real-Time Price · USD
188.89
-0.60 (-0.32%)
Aug 8, 2025, 4:00 PM - Market closed
Houlihan Lokey Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | 793.82 | 971.01 | 721.24 | 714.44 | 833.7 | 846.85 | Upgrade |
Accounts Receivable | 399 | 415.09 | 391.64 | 297.07 | 248.78 | 226.52 | Upgrade |
Other Receivables | 39.51 | 44.29 | 65.79 | 46.56 | 17.1 | 16.66 | Upgrade |
Property, Plant & Equipment | 514.83 | 512.02 | 480.73 | 422.22 | 224.12 | 198.4 | Upgrade |
Goodwill | 1,295 | 1,285 | 1,127 | 1,088 | 1,070 | 671.07 | Upgrade |
Other Intangible Assets | 203.62 | 212.67 | 197.44 | 203.37 | 247.33 | 195.16 | Upgrade |
Investments in Debt & Equity Securities | 72.33 | 195.08 | 37.47 | 36.79 | 109.14 | 208.62 | Upgrade |
Restricted Cash | 4.57 | 4.57 | 0.62 | 0.37 | 0.37 | 0.37 | Upgrade |
Other Current Assets | 0.55 | 0.55 | 0.53 | 0.52 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 96.29 | 92.78 | 90.06 | 104.94 | 95.28 | 28.33 | Upgrade |
Other Long-Term Assets | 98.16 | 87.08 | 57.74 | 54.74 | 40.55 | 34.09 | Upgrade |
Total Assets | 3,518 | 3,820 | 3,171 | 2,969 | 2,887 | 2,426 | Upgrade |
Accounts Payable | 105.6 | 137.23 | 114.17 | 113.42 | 126.19 | 67.47 | Upgrade |
Accrued Expenses | 640.46 | 936.62 | 726.03 | 765.88 | 953.6 | 648.4 | Upgrade |
Current Portion of Leases | 36.97 | 49.87 | - | - | - | - | Upgrade |
Long-Term Debt | - | - | - | - | 0.54 | 0.82 | Upgrade |
Long-Term Leases | 403.42 | 388.32 | 415.41 | 374.87 | 197.09 | 174.52 | Upgrade |
Long-Term Deferred Tax Liabilities | 9 | 8.78 | 7.51 | 0.54 | 0.79 | 0.05 | Upgrade |
Other Long-Term Liabilities | 93.06 | 69.4 | 37.75 | 60.11 | 74.87 | 55.05 | Upgrade |
Total Liabilities | 1,340 | 1,645 | 1,334 | 1,356 | 1,443 | 1,043 | Upgrade |
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade |
Additional Paid-In Capital | 743.72 | 843.35 | 739.87 | 642.97 | 564.76 | 803.57 | Upgrade |
Retained Earnings | 1,449 | 1,395 | 1,163 | 1,033 | 922.22 | 600.1 | Upgrade |
Comprehensive Income & Other | -14.96 | -63.28 | -66.61 | -62.81 | -43.35 | -20.18 | Upgrade |
Total Common Equity | 2,178 | 2,175 | 1,837 | 1,613 | 1,444 | 1,384 | Upgrade |
Shareholders' Equity | 2,178 | 2,175 | 1,837 | 1,613 | 1,444 | 1,384 | Upgrade |
Total Liabilities & Equity | 3,518 | 3,820 | 3,171 | 2,969 | 2,887 | 2,426 | Upgrade |
Total Debt | 440.38 | 438.19 | 415.41 | 374.87 | 197.63 | 175.33 | Upgrade |
Net Cash (Debt) | 353.44 | 532.82 | 305.82 | 339.57 | 636.07 | 671.52 | Upgrade |
Net Cash Growth | 2338.04% | 74.23% | -9.94% | -46.61% | -5.28% | 203.20% | Upgrade |
Net Cash Per Share | 5.14 | 7.76 | 4.49 | 5.02 | 9.32 | 9.78 | Upgrade |
Filing Date Shares Outstanding | 70.31 | 69.79 | 68.58 | 68.06 | 66.54 | 68.2 | Upgrade |
Total Common Shares Outstanding | 70.34 | 69.84 | 69.1 | 68.69 | 67.5 | 68.2 | Upgrade |
Working Capital | 402.93 | 257.18 | 306.48 | 138.97 | -69.86 | 278.33 | Upgrade |
Book Value Per Share | 30.96 | 31.14 | 26.58 | 23.49 | 21.39 | 20.29 | Upgrade |
Tangible Book Value | 679.06 | 677.62 | 511.81 | 322.14 | 125.93 | 517.34 | Upgrade |
Tangible Book Value Per Share | 9.65 | 9.70 | 7.41 | 4.69 | 1.87 | 7.59 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.