Houlihan Lokey Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,189	971.01	721.24	714.44	833.7
Short-Term Investments	170.27	195.62	38.01	37.31	109.14
Cash & Short-Term Investments	1,360	1,167	759.24	751.75	942.84
Cash Growth	16.55%	53.66%	1.00%	-20.27%	-10.67%
Restricted Cash and Segregated Assets	-	-	0.62	0.37	0.37
Accounts Receivable	499.55	415.09	391.64	297.07	248.78
Other Receivables	-	-	32.86	17.69	-
Total Current Assets	1,859	1,582	1,184	1,067	1,192
Net Property, Plant & Equipment	550.33	512.02	480.73	422.22	224.12
Other Intangible Assets	204.2	212.67	197.44	203.37	247.33
Goodwill	1,396	1,285	1,128	1,088	1,070
Other Long-Term Assets	299.29	228.71	180.74	188.55	152.92
Total Assets	4,309	3,820	3,171	2,969	2,887
Accounts Payable	135.94	137.23	114.17	113.42	126.19
Accrued Expenses	1,077	936.62	726.03	765.88	953.6
Short-Term Debt	-	-	-	-	0.54
Unearned Revenue	-	-	33.14	40.7	28.75
Other Current Liabilities	-	-	-	-	61.27
Total Current Liabilities	1,213	1,074	873.34	919.99	1,170
Long-Term Leases	492.11	438.19	415.41	374.87	197.09
Other Long-Term Liabilities	151.38	132.8	45.26	60.66	75.66
Total Long-Term Liabilities	643.49	570.98	460.67	435.52	272.75
Total Liabilities	1,856	1,645	1,334	1,356	1,443
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-in Capital	746.12	843.35	739.87	642.97	564.76
Accumulated Other Comprehensive Income	-48.91	-63.28	-66.61	-62.81	-43.35
Retained Earnings	1,645	1,395	1,163	1,033	922.22
Minority Interest	110.55	-	-	-	-
Shareholders' Equity	2,342	2,175	1,837	1,613	1,444
Total Liabilities & Equity	4,309	3,820	3,171	2,969	2,887
Total Debt	492.11	438.19	415.41	374.87	197.63
Net Cash (Debt)	867.62	728.45	343.83	376.88	745.21
Net Cash Growth	19.11%	111.86%	-8.77%	-49.43%	-15.33%
Net Cash Per Share	12.68	10.61	5.04	5.58	10.92
Book Value	2,342	2,175	1,837	1,613	1,444
Book Value Per Share	34.23	31.68	26.95	23.87	21.15
Tangible Book Value	742.32	677.62	511.81	322.14	125.93
Tangible Book Value Per Share	10.85	9.87	7.51	4.77	1.84

Updated May 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

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