Hamilton Lane Incorporated (HLNE)
NASDAQ: HLNE · Real-Time Price · USD
150.68
-0.72 (-0.48%)
Dec 20, 2024, 4:00 PM EST - Market closed
Hamilton Lane Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 193.77 | 114.63 | 99.69 | 72.14 | 87.03 | 50.12 | Upgrade
|
| Cash & Short-Term Investments | 193.77 | 114.63 | 99.69 | 72.14 | 87.03 | 50.12 | Upgrade
|
| Cash Growth | 51.27% | 15.00% | 38.19% | -17.11% | 73.62% | 1.55% | Upgrade
|
| Accounts Receivable | 95.51 | 108.29 | 47.14 | 51.87 | 29.2 | 30.38 | Upgrade
|
| Other Receivables | 16.47 | 8.15 | 7.19 | 1.87 | 2.5 | 2.61 | Upgrade
|
| Receivables | 111.98 | 116.44 | 54.33 | 53.74 | 31.7 | 32.99 | Upgrade
|
| Prepaid Expenses | 16.75 | 11.07 | 9.82 | 6.86 | 6.14 | 6.99 | Upgrade
|
| Restricted Cash | 5.86 | 4.99 | 4.8 | 4.02 | 3.04 | 3.09 | Upgrade
|
| Total Current Assets | 328.36 | 247.13 | 168.63 | 136.76 | 127.91 | 93.19 | Upgrade
|
| Property, Plant & Equipment | 95.26 | 95.44 | 90.75 | 94.48 | 87.69 | 16.98 | Upgrade
|
| Long-Term Investments | 627.17 | 603.7 | 530.92 | 503.79 | 368.84 | 197.76 | Upgrade
|
| Goodwill | - | 9.57 | 9.57 | 9.57 | 3.94 | 3.94 | Upgrade
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| Other Intangible Assets | - | 4.58 | 6.29 | 12.57 | 7.93 | 8.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 257.19 | 261.89 | 233.91 | 245.05 | 251.95 | 137.94 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.96 | 0.99 | Upgrade
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| Other Long-Term Assets | 116.36 | 48.9 | 100.47 | 292.74 | 287.3 | 14.4 | Upgrade
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| Total Assets | 1,424 | 1,271 | 1,141 | 1,295 | 1,137 | 473.53 | Upgrade
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| Accounts Payable | 6.43 | 4.51 | 4.56 | 2.83 | 2.17 | 1.97 | Upgrade
|
| Accrued Expenses | 71.43 | 35.98 | 24.19 | 20.12 | 29.74 | 11.23 | Upgrade
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| Short-Term Debt | - | - | 15 | - | 15 | - | Upgrade
|
| Current Portion of Leases | 4.44 | 8.83 | - | - | - | - | Upgrade
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| Other Current Liabilities | 28.73 | 41.44 | 30.77 | 42.95 | 28.08 | 13.86 | Upgrade
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| Total Current Liabilities | 111.04 | 90.76 | 74.52 | 65.89 | 74.99 | 27.06 | Upgrade
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| Long-Term Debt | 208.05 | 209.23 | 212.76 | 185.14 | 165.56 | 74.52 | Upgrade
|
| Long-Term Leases | 75.44 | 70.2 | 78.82 | 82.24 | 75.28 | 10.18 | Upgrade
|
| Other Long-Term Liabilities | 227.88 | 225.05 | 200.25 | 224.18 | 230.49 | 124.36 | Upgrade
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| Total Liabilities | 622.41 | 595.24 | 566.35 | 557.46 | 546.32 | 236.13 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 214.79 | 208.4 | 171.57 | 161.68 | 150.56 | 107.73 | Upgrade
|
| Retained Earnings | 391.74 | 316.7 | 243.82 | 185.15 | 87.51 | 47.09 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.08 | Upgrade
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| Total Common Equity | 606.58 | 525.15 | 415.44 | 346.88 | 238.13 | 154.79 | Upgrade
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| Minority Interest | 195.34 | 150.81 | 158.75 | 390.61 | 352.07 | 82.61 | Upgrade
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| Shareholders' Equity | 801.92 | 675.96 | 574.19 | 737.49 | 590.2 | 237.4 | Upgrade
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| Total Liabilities & Equity | 1,424 | 1,271 | 1,141 | 1,295 | 1,137 | 473.53 | Upgrade
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| Total Debt | 287.94 | 288.26 | 306.58 | 267.39 | 255.84 | 84.71 | Upgrade
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| Net Cash (Debt) | -94.16 | -173.63 | -206.89 | -195.25 | -168.81 | -34.58 | Upgrade
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| Net Cash Per Share | -1.74 | -3.22 | -3.85 | -3.64 | -5.06 | -1.22 | Upgrade
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| Filing Date Shares Outstanding | 41.77 | 40.53 | 38.59 | 37.29 | 36.29 | 29.84 | Upgrade
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| Total Common Shares Outstanding | 41.77 | 40.55 | 38.61 | 37.28 | 36.29 | 29.84 | Upgrade
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| Working Capital | 217.32 | 156.37 | 94.11 | 70.87 | 52.92 | 66.13 | Upgrade
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| Book Value Per Share | 14.52 | 12.95 | 10.76 | 9.30 | 6.56 | 5.19 | Upgrade
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| Tangible Book Value | 606.58 | 511 | 399.59 | 324.75 | 226.26 | 142.52 | Upgrade
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| Tangible Book Value Per Share | 14.52 | 12.60 | 10.35 | 8.71 | 6.23 | 4.78 | Upgrade
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| Machinery | - | 22.91 | 17.38 | 14.11 | 10.68 | 11.08 | Upgrade
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| Leasehold Improvements | - | 28.37 | 23.26 | 21.98 | 22.69 | 6.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.