Houlihan Lokey, Inc. (HLI)

Houlihan Lokey Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	721.85	714.81	834.07	847.22	380.75
Cash & Cash Equivalents	721.85	714.81	834.07	847.22	380.75
Cash Growth	0.99%	-14.30%	-1.55%	122.52%	33.07%
Receivables	391.64	297.07	248.78	226.52	120.73
Property, Plant & Equipment	480.73	422.22	224.12	198.4	177.61
Goodwill and Intangibles	1,325	1,291	1,318	866.22	812.84
Total Assets	3,171	2,969	2,887	2,426	1,677
Accounts Payable	114.17	113.42	126.19	67.47	53.88
Deferred Revenue	33.14	40.7	28.75	27.87	26.78
Total Liabilities	1,334	1,356	1,443	1,043	692.62
Total Debt	415.41	374.87	197.63	175.33	158.89
Debt Growth	10.82%	89.68%	12.72%	10.35%	1735.44%
Retained Earnings	1,163	1,033	922.22	600.1	377.47
Comprehensive Income	-66.61	-62.81	-43.35	-20.18	-43.11
Shareholders' Equity	1,837	1,613	1,444	1,384	984.38
Net Cash / Debt	306.44	339.94	636.44	671.89	221.85
Net Cash / Debt Growth	-9.85%	-46.59%	-5.28%	202.86%	-20.04%
Net Cash Per Share	4.50	5.03	9.32	9.78	3.38
Book Value Per Share	28.55	25.46	22.22	21.03	15.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).