Hamilton Lane Incorporated (HLNE)

Hamilton Lane Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	263.35	229.16	114.63	99.69	72.14	87.03
Cash & Short-Term Investments	263.35	229.16	114.63	99.69	72.14	87.03
Cash Growth	73.64%	99.91%	14.99%	38.19%	-17.11%	73.62%
Accounts Receivable	158.06	181.41	108.29	47.14	51.87	29.2
Other Receivables	20.09	16.22	8.15	7.19	1.87	2.5
Receivables	178.15	197.63	116.44	54.33	53.74	31.7
Prepaid Expenses	10.6	11.26	11.07	9.82	6.86	6.14
Restricted Cash	6.26	6.33	4.99	4.8	4.02	3.04
Total Current Assets	458.35	444.38	247.13	168.63	136.76	127.91
Property, Plant & Equipment	96.68	99	95.44	90.75	94.48	87.69
Long-Term Investments	674.45	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	301.97	308.53	261.89	233.91	245.05	251.95
Long-Term Deferred Charges	-	-	-	-	-	0.96
Other Long-Term Assets	270.59	151.99	38.68	100.47	292.74	287.3
Total Assets	1,802	1,690	1,271	1,141	1,295	1,137
Accounts Payable	6.51	5.47	4.51	4.56	2.83	2.17
Accrued Expenses	64.21	48.56	35.98	24.19	20.12	29.74
Short-Term Debt	-	-	-	15	-	15
Current Portion of Leases	-	9.21	-	-	-	-
Other Current Liabilities	46.19	47.04	41.44	30.77	42.95	28.08
Total Current Liabilities	116.9	110.28	81.93	74.52	65.89	74.99
Long-Term Debt	288.58	302.49	209.23	212.76	185.14	165.56
Long-Term Leases	76.91	68.81	79.03	78.82	82.24	75.28
Other Long-Term Liabilities	324.6	284.88	225.05	200.25	224.18	230.49
Total Liabilities	806.99	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	271.69	261.86	208.4	171.57	161.68	150.56
Retained Earnings	486.91	455.51	316.7	243.82	185.15	87.51
Comprehensive Income & Other	0.14	-0.14	-	-	-	-
Total Common Equity	758.8	717.28	525.15	415.44	346.88	238.13
Minority Interest	236.25	206.61	150.81	158.75	390.61	352.07
Shareholders' Equity	995.05	923.9	675.96	574.19	737.49	590.2
Total Liabilities & Equity	1,802	1,690	1,271	1,141	1,295	1,137
Total Debt	365.49	380.51	288.26	306.58	267.39	255.84
Net Cash (Debt)	-102.15	-151.35	-173.63	-206.89	-195.25	-168.81
Net Cash Per Share	-2.50	-3.75	-3.22	-3.85	-3.64	-5.06
Filing Date Shares Outstanding	43.5	41.37	40.53	38.59	37.29	36.29
Total Common Shares Outstanding	43.5	43.5	40.55	38.61	37.28	36.29
Working Capital	341.45	334.1	165.21	94.11	70.87	52.92
Book Value Per Share	17.44	16.49	12.95	10.76	9.30	6.56
Tangible Book Value	758.8	704.83	511	399.59	324.75	226.26
Tangible Book Value Per Share	17.44	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 May 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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