Hamilton Lane Incorporated (HLNE)

NASDAQ: HLNE · Real-Time Price · USD

96.38

+0.51 (0.53%)

At close: Nov 10, 2026, 4:00 PM EST

96.91

+0.53 (0.55%)

Pre-market: Nov 11, 2026, 4:03 AM EST

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	Sep '26 Sep 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	336.19	360.96	229.16	114.63	99.69	72.14
Cash & Short-Term Investments	336.19	360.96	229.16	114.63	99.69	72.14
Cash Growth	39.63%	57.51%	99.91%	14.99%	38.19%	-17.11%
Accounts Receivable	190.15	151.82	181.41	108.29	47.14	51.87
Other Receivables	27.72	23.83	16.22	8.15	7.19	1.87
Receivables	217.86	175.66	197.63	116.44	54.33	53.74
Prepaid Expenses	13.36	13.78	11.26	11.07	9.82	6.86
Restricted Cash	8.26	8.01	6.33	4.99	4.8	4.02
Total Current Assets	575.67	558.4	444.38	247.13	168.63	136.76
Property, Plant & Equipment	110.96	96.42	99	95.44	90.75	94.48
Long-Term Investments	854.64	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	272.87	293.09	308.53	261.89	233.91	245.05
Other Long-Term Assets	921.85	554.1	151.99	38.68	100.47	292.74
Total Assets	2,736	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	Sep '26 Sep 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	8.99	5.66	5.47	4.51	4.56	2.83
Accrued Expenses	98.69	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	3.21	9.67	-	-	-	-
Other Current Liabilities	55.54	49.59	47.04	41.44	30.77	42.95
Total Current Liabilities	166.42	170.95	101.07	81.93	74.52	65.89
Long-Term Debt	268.73	256.55	302.49	209.23	212.76	185.14
Long-Term Leases	89.1	68.39	78.02	79.03	78.82	82.24
Other Long-Term Liabilities	283.32	342.48	284.88	225.05	200.25	224.18
Total Liabilities	807.55	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	Sep '26 Sep 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	278.91	299.31	261.86	208.4	171.57	161.68
Retained Earnings	723.23	614.69	455.51	316.7	243.82	185.15
Comprehensive Income & Other	0.44	1.17	-0.14	-	-	-
Total Common Equity	1,003	915.23	717.28	525.15	415.44	346.88
Minority Interest	925.79	551.31	206.61	150.81	158.75	390.61
Shareholders' Equity	1,928	1,467	923.9	675.96	574.19	737.49
Total Liabilities & Equity	2,736	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	Sep '26 Sep 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	361.03	356.48	380.51	288.26	306.58	267.39
Net Cash (Debt)	-24.84	4.48	-151.35	-173.63	-206.89	-195.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.46	0.08	-3.75	-3.22	-3.85	-3.64
Filing Date Shares Outstanding	43.49	43.7	41.37	40.53	38.59	37.29
Total Common Shares Outstanding	43.5	43.7	43.5	40.55	38.61	37.28
Working Capital	409.25	387.45	343.31	165.21	94.11	70.87
Book Value Per Share	23.05	20.94	16.49	12.95	10.76	9.30
Tangible Book Value	1,003	904.25	704.83	511	399.59	324.75
Tangible Book Value Per Share	23.05	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