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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	691.41	721.24	714.44	833.7	846.85	380.37
Accounts Receivable	357.43	391.64	297.07	248.78	226.52	120.73
Other Receivables	62.36	65.79	46.56	17.1	16.66	22.14
Property, Plant & Equipment	508.47	480.73	422.22	224.12	198.4	177.61
Goodwill	1,178	1,127	1,088	1,070	671.07	618.46
Other Intangible Assets	196.64	197.44	203.37	247.33	195.16	194.39
Investments in Debt & Equity Securities	56.29	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	0.54	0.53	0.52	-	-	-
Long-Term Deferred Tax Assets	87.02	90.06	104.94	95.28	28.33	6.51
Other Long-Term Assets	73.39	57.74	54.74	40.55	34.09	21.03
Total Assets	3,213	3,171	2,969	2,887	2,426	1,677
Accounts Payable	104.66	114.17	113.42	126.19	67.47	53.88
Accrued Expenses	641.37	726.03	765.88	953.6	648.4	420.38
Current Portion of Leases	17.52	41.35	-	-	-	-
Long-Term Debt	-	-	-	0.54	0.82	4.68
Long-Term Leases	413.7	374.06	374.87	197.09	174.52	154.22
Long-Term Deferred Tax Liabilities	7.58	7.51	0.54	0.79	0.05	0.66
Other Long-Term Liabilities	32.88	37.75	60.11	74.87	55.05	32.02
Total Liabilities	1,256	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	735.28	739.87	642.97	564.76	803.57	649.95
Retained Earnings	1,260	1,163	1,033	922.22	600.1	377.47
Comprehensive Income & Other	-38.21	-66.61	-62.81	-43.35	-20.18	-43.11
Total Common Equity	1,957	1,837	1,613	1,444	1,384	984.38
Shareholders' Equity	1,957	1,837	1,613	1,444	1,384	984.38
Total Liabilities & Equity	3,213	3,171	2,969	2,887	2,426	1,677
Total Debt	431.22	415.41	374.87	197.63	175.33	158.89
Net Cash (Debt)	260.19	305.82	339.57	636.07	671.52	221.48
Net Cash Growth	249.21%	-9.94%	-46.61%	-5.28%	203.20%	-20.07%
Net Cash Per Share	3.80	4.49	5.02	9.32	9.78	3.37
Filing Date Shares Outstanding	69.5	68.58	68.06	66.54	68.2	65.32
Total Common Shares Outstanding	69.49	69.1	68.69	67.5	68.2	65.52
Working Capital	311.68	265.13	138.97	-69.86	278.33	22.58
Book Value Per Share	28.16	26.58	23.49	21.39	20.29	15.02
Tangible Book Value	582.69	511.81	322.14	125.93	517.34	171.54
Tangible Book Value Per Share	8.39	7.41	4.69	1.87	7.59	2.62

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