Hamilton Lane Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	116.55	76.2	90.38	53.21	51.59	49.38	34.14	70.38	68.81
Cash & Cash Equivalents	116.55	76.2	90.38	53.21	51.59	49.38	34.14	70.38	68.81
Cash Growth	52.96%	-15.69%	69.85%	3.14%	4.47%	44.67%	-51.50%	2.29%	-
Receivables	54.33	53.74	31.7	32.99	22.95	18.16	15.43	14.68	18.82
Property, Plant & Equipment	90.75	94.48	87.69	16.98	8.11	4.78	4.06	4.61	5.68
Total Assets	1,141	1,295	1,137	473.53	360.59	293.8	240.62	196.64	201.5
Accounts Payable	4.56	2.83	2.17	1.97	2.62	1.7	1.37	0.64	1.67
Deferred Revenue	0	0	0	3.7	3.7	6.25	45.17	45.17	1.96
Total Liabilities	566.35	557.46	546.32	236.13	190.87	157.72	153.99	308.57	127.81
Total Debt	292.35	253.57	238.46	84.71	70.95	84.16	84.31	243.32	107.72
Debt Growth	15.29%	6.34%	181.50%	19.38%	-15.69%	-0.18%	-65.35%	125.88%	-
Retained Earnings	243.82	185.15	87.51	47.09	17.69	4.55	0.61	0	-
Comprehensive Income	0	0	0	-0.08	0.01	0	-0.31	-0.82	0
Shareholders' Equity	415.44	346.88	238.13	154.79	110.23	78.43	60.04	-123.31	56.24
Net Cash / Debt	-175.8	-177.37	-148.08	-31.5	-19.36	-34.78	-50.18	-172.94	-38.91
Net Cash Per Share	-	-	-	-	-	-	-2.74	-	-
Book Value Per Share	7.72	6.52	4.51	2.98	2.20	1.66	3.38	-2.74	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).