Hamilton Lane Incorporated (HLNE)
NASDAQ: HLNE · Real-Time Price · USD
146.49
-0.85 (-0.58%)
At close: Jun 12, 2025, 4:00 PM
145.65
-0.84 (-0.57%)
After-hours: Jun 12, 2025, 5:13 PM EDT
Hamilton Lane Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 229.16 | 114.63 | 99.69 | 72.14 | 87.03 | Upgrade
|
Cash & Short-Term Investments | 229.16 | 114.63 | 99.69 | 72.14 | 87.03 | Upgrade
|
Cash Growth | 99.91% | 14.99% | 38.19% | -17.11% | 73.62% | Upgrade
|
Accounts Receivable | 181.41 | 108.29 | 47.14 | 51.87 | 29.2 | Upgrade
|
Other Receivables | 16.22 | 8.15 | 7.19 | 1.87 | 2.5 | Upgrade
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Receivables | 197.63 | 116.44 | 54.33 | 53.74 | 31.7 | Upgrade
|
Prepaid Expenses | 11.26 | 11.07 | 9.82 | 6.86 | 6.14 | Upgrade
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Restricted Cash | 6.33 | 4.99 | 4.8 | 4.02 | 3.04 | Upgrade
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Total Current Assets | 444.38 | 247.13 | 168.63 | 136.76 | 127.91 | Upgrade
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Property, Plant & Equipment | 99 | 95.44 | 90.75 | 94.48 | 87.69 | Upgrade
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Long-Term Investments | 664.35 | 603.7 | 530.92 | 503.79 | 368.84 | Upgrade
|
Goodwill | 9.57 | 9.57 | 9.57 | 9.57 | 3.94 | Upgrade
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Other Intangible Assets | 2.88 | 4.58 | 6.29 | 12.57 | 7.93 | Upgrade
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Long-Term Deferred Tax Assets | 308.53 | 261.89 | 233.91 | 245.05 | 251.95 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 0.96 | Upgrade
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Other Long-Term Assets | 151.99 | 38.68 | 100.47 | 292.74 | 287.3 | Upgrade
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Total Assets | 1,690 | 1,271 | 1,141 | 1,295 | 1,137 | Upgrade
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Accounts Payable | 5.47 | 4.51 | 4.56 | 2.83 | 2.17 | Upgrade
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Accrued Expenses | 48.56 | 35.98 | 24.19 | 20.12 | 29.74 | Upgrade
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Short-Term Debt | - | - | 15 | - | 15 | Upgrade
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Current Portion of Leases | 9.21 | - | - | - | - | Upgrade
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Other Current Liabilities | 47.04 | 41.44 | 30.77 | 42.95 | 28.08 | Upgrade
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Total Current Liabilities | 110.28 | 81.93 | 74.52 | 65.89 | 74.99 | Upgrade
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Long-Term Debt | 302.49 | 209.23 | 212.76 | 185.14 | 165.56 | Upgrade
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Long-Term Leases | 68.81 | 79.03 | 78.82 | 82.24 | 75.28 | Upgrade
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Other Long-Term Liabilities | 284.88 | 225.05 | 200.25 | 224.18 | 230.49 | Upgrade
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Total Liabilities | 766.46 | 595.24 | 566.35 | 557.46 | 546.32 | Upgrade
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Common Stock | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
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Additional Paid-In Capital | 261.86 | 208.4 | 171.57 | 161.68 | 150.56 | Upgrade
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Retained Earnings | 455.51 | 316.7 | 243.82 | 185.15 | 87.51 | Upgrade
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Comprehensive Income & Other | -0.14 | - | - | - | - | Upgrade
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Total Common Equity | 717.28 | 525.15 | 415.44 | 346.88 | 238.13 | Upgrade
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Minority Interest | 206.61 | 150.81 | 158.75 | 390.61 | 352.07 | Upgrade
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Shareholders' Equity | 923.9 | 675.96 | 574.19 | 737.49 | 590.2 | Upgrade
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Total Liabilities & Equity | 1,690 | 1,271 | 1,141 | 1,295 | 1,137 | Upgrade
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Total Debt | 380.51 | 288.26 | 306.58 | 267.39 | 255.84 | Upgrade
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Net Cash (Debt) | -151.35 | -173.63 | -206.89 | -195.25 | -168.81 | Upgrade
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Net Cash Per Share | -3.75 | -3.22 | -3.85 | -3.64 | -5.06 | Upgrade
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Filing Date Shares Outstanding | 41.37 | 40.53 | 38.59 | 37.29 | 36.29 | Upgrade
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Total Common Shares Outstanding | 43.5 | 40.55 | 38.61 | 37.28 | 36.29 | Upgrade
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Working Capital | 334.1 | 165.21 | 94.11 | 70.87 | 52.92 | Upgrade
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Book Value Per Share | 16.49 | 12.95 | 10.76 | 9.30 | 6.56 | Upgrade
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Tangible Book Value | 704.83 | 511 | 399.59 | 324.75 | 226.26 | Upgrade
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Tangible Book Value Per Share | 16.20 | 12.60 | 10.35 | 8.71 | 6.23 | Upgrade
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Machinery | 29.48 | 22.91 | 17.38 | 14.11 | 10.68 | Upgrade
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Leasehold Improvements | 33.32 | 28.37 | 23.26 | 21.98 | 22.69 | Upgrade
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.