Hamilton Lane Incorporated (HLNE)

NASDAQ: HLNE · Real-Time Price · USD

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127.77

-5.23 (-3.93%)

At close: Feb 11, 2026, 4:00 PM EST

127.77

0.00 (0.00%)

After-hours: Feb 11, 2026, 4:20 PM EST

Hamilton Lane Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	338.5	229.16	114.63	99.69	72.14	87.03
Cash & Short-Term Investments	338.5	229.16	114.63	99.69	72.14	87.03
Cash Growth	18.54%	99.91%	14.99%	38.19%	-17.11%	73.62%
Accounts Receivable	171.81	181.41	108.29	47.14	51.87	29.2
Other Receivables	35.32	16.22	8.15	7.19	1.87	2.5
Receivables	207.13	197.63	116.44	54.33	53.74	31.7
Prepaid Expenses	12.44	11.26	11.07	9.82	6.86	6.14
Restricted Cash	7.8	6.33	4.99	4.8	4.02	3.04
Total Current Assets	565.87	444.38	247.13	168.63	136.76	127.91
Property, Plant & Equipment	99.01	99	95.44	90.75	94.48	87.69
Long-Term Investments	744.76	664.35	603.7	530.92	503.79	368.84
Goodwill	-	9.57	9.57	9.57	9.57	3.94
Other Intangible Assets	-	2.88	4.58	6.29	12.57	7.93
Long-Term Deferred Tax Assets	294.89	308.53	261.89	233.91	245.05	251.95
Long-Term Deferred Charges	-	-	-	-	-	0.96
Other Long-Term Assets	466.29	151.99	38.68	100.47	292.74	287.3
Total Assets	2,171	1,690	1,271	1,141	1,295	1,137
Accounts Payable	5.03	5.47	4.51	4.56	2.83	2.17
Accrued Expenses	101.34	48.56	35.98	24.19	20.12	29.74
Short-Term Debt	-	-	-	15	-	15
Current Portion of Leases	2.47	9.21	-	-	-	-
Other Current Liabilities	46.44	47.04	41.44	30.77	42.95	28.08
Total Current Liabilities	155.28	110.28	81.93	74.52	65.89	74.99
Long-Term Debt	290.29	302.49	209.23	212.76	185.14	165.56
Long-Term Leases	77.85	68.81	79.03	78.82	82.24	75.28
Other Long-Term Liabilities	321.34	284.88	225.05	200.25	224.18	230.49
Total Liabilities	844.76	766.46	595.24	566.35	557.46	546.32
Common Stock	0.06	0.06	0.06	0.05	0.05	0.05
Additional Paid-In Capital	305.15	261.86	208.4	171.57	161.68	150.56
Retained Earnings	571.04	455.51	316.7	243.82	185.15	87.51
Comprehensive Income & Other	1.15	-0.14	-	-	-	-
Total Common Equity	877.4	717.28	525.15	415.44	346.88	238.13
Minority Interest	448.66	206.61	150.81	158.75	390.61	352.07
Shareholders' Equity	1,326	923.9	675.96	574.19	737.49	590.2
Total Liabilities & Equity	2,171	1,690	1,271	1,141	1,295	1,137
Total Debt	370.62	380.51	288.26	306.58	267.39	255.84
Net Cash (Debt)	-32.11	-151.35	-173.63	-206.89	-195.25	-168.81
Net Cash Per Share	-0.78	-3.75	-3.22	-3.85	-3.64	-5.06
Filing Date Shares Outstanding	43.94	41.37	40.53	38.59	37.29	36.29
Total Common Shares Outstanding	43.95	43.5	40.55	38.61	37.28	36.29
Working Capital	410.59	334.1	165.21	94.11	70.87	52.92
Book Value Per Share	19.96	16.49	12.95	10.76	9.30	6.56
Tangible Book Value	877.4	704.83	511	399.59	324.75	226.26
Tangible Book Value Per Share	19.96	16.20	12.60	10.35	8.71	6.23
Machinery	-	29.48	22.91	17.38	14.11	10.68
Leasehold Improvements	-	33.32	28.37	23.26	21.98	22.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q