Houlihan Lokey, Inc. (HLI)
NYSE: HLI · Real-Time Price · USD
142.10
+2.26 (1.62%)
Jun 16, 2026, 10:56 AM EDT - Market open
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 |