Houlihan Lokey, Inc. (HLI)

Houlihan Lokey Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	793.82	971.01	721.24	714.44	833.7	846.85
Accounts Receivable	399	415.09	391.64	297.07	248.78	226.52
Other Receivables	39.51	44.29	65.79	46.56	17.1	16.66
Property, Plant & Equipment	514.83	512.02	480.73	422.22	224.12	198.4
Goodwill	1,295	1,285	1,127	1,088	1,070	671.07
Other Intangible Assets	203.62	212.67	197.44	203.37	247.33	195.16
Investments in Debt & Equity Securities	72.33	195.08	37.47	36.79	109.14	208.62
Restricted Cash	4.57	4.57	0.62	0.37	0.37	0.37
Other Current Assets	0.55	0.55	0.53	0.52	-	-
Long-Term Deferred Tax Assets	96.29	92.78	90.06	104.94	95.28	28.33
Other Long-Term Assets	98.16	87.08	57.74	54.74	40.55	34.09
Total Assets	3,518	3,820	3,171	2,969	2,887	2,426
Accounts Payable	105.6	137.23	114.17	113.42	126.19	67.47
Accrued Expenses	640.46	936.62	726.03	765.88	953.6	648.4
Current Portion of Leases	36.97	49.87	-	-	-	-
Long-Term Debt	14.5	-	-	-	0.54	0.82
Long-Term Leases	403.42	388.32	415.41	374.87	197.09	174.52
Long-Term Deferred Tax Liabilities	9	8.78	7.51	0.54	0.79	0.05
Other Long-Term Liabilities	78.56	69.4	37.75	60.11	74.87	55.05
Total Liabilities	1,340	1,645	1,334	1,356	1,443	1,043
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	743.72	843.35	739.87	642.97	564.76	803.57
Retained Earnings	1,449	1,395	1,163	1,033	922.22	600.1
Comprehensive Income & Other	-14.96	-63.28	-66.61	-62.81	-43.35	-20.18
Total Common Equity	2,178	2,175	1,837	1,613	1,444	1,384
Shareholders' Equity	2,178	2,175	1,837	1,613	1,444	1,384
Total Liabilities & Equity	3,518	3,820	3,171	2,969	2,887	2,426
Total Debt	454.88	438.19	415.41	374.87	197.63	175.33
Net Cash (Debt)	338.94	532.82	305.82	339.57	636.07	671.52
Net Cash Growth	2238.02%	74.23%	-9.94%	-46.61%	-5.28%	203.20%
Net Cash Per Share	4.93	7.76	4.49	5.02	9.32	9.78
Filing Date Shares Outstanding	70.31	69.79	68.58	68.06	66.54	68.2
Total Common Shares Outstanding	70.34	69.84	69.1	68.69	67.5	68.2
Working Capital	402.93	257.18	306.48	138.97	-69.86	278.33
Book Value Per Share	30.96	31.14	26.58	23.49	21.39	20.29
Tangible Book Value	679.06	677.62	511.81	322.14	125.93	517.34
Tangible Book Value Per Share	9.65	9.70	7.41	4.69	1.87	7.59

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q