Houlihan Lokey Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	714.81	834.07	847.22	380.75	286.12	300.22	492.69	166.17	88.66	109.42
Cash & Cash Equivalents	714.81	834.07	847.22	380.75	286.12	300.22	492.69	166.17	88.66	109.42
Cash Growth	-14.30%	-1.55%	122.52%	33.07%	-4.70%	-39.06%	196.50%	87.42%	-18.97%	-
Receivables	297.07	248.78	226.52	120.73	151.35	131.85	129.31	136.81	427.96	260.41
Property, Plant & Equipment	422.22	224.12	198.4	177.61	31.03	32.15	30.42	21.7	16.49	15.97
Goodwill and Intangibles	1,291	1,318	866.22	812.84	794.6	723.31	715.34	717.37	652.81	642.72
Total Assets	2,969	2,887	2,426	1,677	1,426	1,419	1,386	1,071	1,230	1,061
Accounts Payable	113.42	126.19	67.47	53.88	55.05	40.77	41.66	34.4	37.19	35.56
Deferred Revenue	40.7	28.75	27.87	26.78	27.81	3.62	3.72	5.55	3.06	5.38
Total Liabilities	1,356	1,443	1,043	692.62	534.58	566.03	655.25	417.33	403.96	346.29
Total Debt	374.87	197.63	175.33	158.89	8.66	11.86	32.56	76.62	0	0
Debt Growth	89.68%	12.72%	10.35%	1735.44%	-27.01%	-63.57%	-57.50%	-	-	-
Retained Earnings	1,033	922.22	600.1	377.47	276.47	207.12	87.41	28.62	170.93	91.94
Comprehensive Income	-62.81	-43.35	-20.18	-43.11	-30.29	-13.96	-21.92	-14.61	-11.34	-8.9
Shareholders' Equity	1,613	1,444	1,384	984.38	891.33	852.81	726.62	651.16	822.7	711.94
Net Cash / Debt	339.94	636.44	671.89	221.85	277.46	288.36	460.12	89.55	88.66	109.42
Net Cash / Debt Growth	-46.59%	-5.28%	202.86%	-20.04%	-3.78%	-37.33%	413.82%	1.00%	-18.97%	-
Net Cash Per Share	5.03	9.32	9.78	3.38	4.21	4.35	6.91	1.41	1.47	1.88
Book Value Per Share	25.46	22.22	21.03	15.84	14.33	13.65	11.89	11.03	14.40	12.93

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).