Hamilton Lane Incorporated (HLNE)

NASDAQ: HLNE · Real-Time Price · USD

104.06

-0.80 (-0.76%)

At close: Aug 20, 2026, 4:00 PM EDT

104.06

0.00 (0.00%)

After-hours: Aug 20, 2026, 4:20 PM EDT

Hamilton Lane Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	337.02	360.96	229.16	114.63	99.69	72.14
Cash & Short-Term Investments	337.02	360.96	229.16	114.63	99.69	72.14
Cash Growth	27.98%	57.51%	99.91%	14.99%	38.19%	-17.11%
Accounts Receivable	228.01	151.82	181.41	108.29	47.14	51.87
Other Receivables	23.63	23.83	16.22	8.15	7.19	1.87
Receivables	251.65	175.66	197.63	116.44	54.33	53.74
Prepaid Expenses	11.06	13.78	11.26	11.07	9.82	6.86
Restricted Cash	8	8.01	6.33	4.99	4.8	4.02
Total Current Assets	607.73	558.4	444.38	247.13	168.63	136.76
Property, Plant & Equipment	108.7	96.42	99	95.44	90.75	94.48
Long-Term Investments	776.49	774.44	664.35	603.7	530.92	503.79
Goodwill	-	9.57	9.57	9.57	9.57	9.57
Other Intangible Assets	-	1.42	2.88	4.58	6.29	12.57
Long-Term Deferred Tax Assets	284.25	293.09	308.53	261.89	233.91	245.05
Other Long-Term Assets	761.58	554.1	151.99	38.68	100.47	292.74
Total Assets	2,539	2,305	1,690	1,271	1,141	1,295

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	5.2	5.66	5.47	4.51	4.56	2.83
Accrued Expenses	84.71	84.15	48.56	35.98	24.19	20.12
Short-Term Debt	-	-	-	-	15	-
Current Portion of Long-Term Debt	-	21.88	-	-	-	-
Current Portion of Leases	3.55	9.67	-	-	-	-
Other Current Liabilities	54.36	49.59	47.04	41.44	30.77	42.95
Total Current Liabilities	147.83	170.95	101.07	81.93	74.52	65.89
Long-Term Debt	274.2	256.55	302.49	209.23	212.76	185.14
Long-Term Leases	87.04	68.39	78.02	79.03	78.82	82.24
Other Long-Term Liabilities	337.56	342.48	284.88	225.05	200.25	224.18
Total Liabilities	846.63	838.36	766.46	595.24	566.35	557.46

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	0.06	0.06	0.06	0.06	0.05	0.05
Additional Paid-In Capital	268.13	299.31	261.86	208.4	171.57	161.68
Retained Earnings	670.46	614.69	455.51	316.7	243.82	185.15
Comprehensive Income & Other	0.64	1.17	-0.14	-	-	-
Total Common Equity	939.29	915.23	717.28	525.15	415.44	346.88
Minority Interest	752.84	551.31	206.61	150.81	158.75	390.61
Shareholders' Equity	1,692	1,467	923.9	675.96	574.19	737.49
Total Liabilities & Equity	2,539	2,305	1,690	1,271	1,141	1,295

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	364.79	356.48	380.51	288.26	306.58	267.39
Net Cash (Debt)	-27.77	4.48	-151.35	-173.63	-206.89	-195.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.51	0.08	-3.75	-3.22	-3.85	-3.64
Filing Date Shares Outstanding	42.83	43.7	41.37	40.53	38.59	37.29
Total Common Shares Outstanding	42.83	43.7	43.5	40.55	38.61	37.28
Working Capital	459.9	387.45	343.31	165.21	94.11	70.87
Book Value Per Share	21.93	20.94	16.49	12.95	10.76	9.30
Tangible Book Value	939.29	904.25	704.83	511	399.59	324.75
Tangible Book Value Per Share	21.93	20.69	16.20	12.60	10.35	8.71
Machinery	-	33.05	29.48	22.91	17.38	14.11
Leasehold Improvements	-	34.3	33.32	28.37	23.26	21.98

SEC Filings: 10-K · 10-Q