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HAMILTON LANE INC-CLASS A (HLNE) Stock Balance Sheet

NASDAQ:HLNE - Nasdaq - US4074971064 - Common Stock - Currency: USD

159.18  -0.28 (-0.18%)

After market: 159.18 0 (0%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
HLNE Cash Equivalents ChartHLNE Cash Equivalents over time chart
226.97M114.63M111.70M72.20M87.30M
Receivables
HLNE Receivables ChartHLNE Receivables over time chart
111.98M116.44M54.30M53.70M31.70M
Other Current Assets
HLNE Other Current Assets ChartHLNE Other Current Assets over time chart
16.75M11.07M9.80M6.90M6.10M
Total Current Assets
HLNE Total Current Assets ChartHLNE Total Current Assets over time chart
355.69M242.15M175.80M132.80M125.10M
 
Non-Current Assets
PPE Net
HLNE PPE Net ChartHLNE PPE Net over time chart
95.25M95.44M90.80M94.50M87.70M
Investments And Advances
HLNE Investments And Advances ChartHLNE Investments And Advances over time chart
669.06M632.27M588.00M789.80M649.60M
Goodwill
HLNE Goodwill ChartHLNE Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
HLNE Intangibles ChartHLNE Intangibles over time chart
N/A4.58M6.30M12.60M7.90M
Other Non-Current Assets
HLNE Other Non-Current Assets ChartHLNE Other Non-Current Assets over time chart
263.05M266.87M238.70M249.10M255.00M
Total Non-Current Assets
HLNE Total Non-Current Assets ChartHLNE Total Non-Current Assets over time chart
1.07B1.03B964.70M1.16B1.01B
 
TOTAL ASSETS
HLNE TOTAL ASSETS ChartHLNE TOTAL ASSETS over time chart
1.42B1.27B1.14B1.29B1.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
HLNE Short Term Debt ChartHLNE Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
HLNE Accrued Expenses ChartHLNE Accrued Expenses over time chart
170.77M132.64M118.10M115.30M115.90M
Accounts Payable
HLNE Accounts Payable ChartHLNE Accounts Payable over time chart
206.78M205.93M179.30M183.40M196.90M
Other Current Liabilities
HLNE Other Current Liabilities ChartHLNE Other Current Liabilities over time chart
9.28M23.82M15.70M27.10M16.90M
Total Current Liabilities
HLNE Total Current Liabilities ChartHLNE Total Current Liabilities over time chart
386.82M362.38M313.10M325.80M329.70M
 
Non-Current Liabilities
Long Term Debt
HLNE Long Term Debt ChartHLNE Long Term Debt over time chart
194.97M196.16M213.50M171.30M163.20M
Other Non-Current Liabilities
HLNE Other Non-Current Liabilities ChartHLNE Other Non-Current Liabilities over time chart
40.61M36.70M39.80M60.30M53.40M
Total Non-Current Liabilities
HLNE Total Non-Current Liabilities ChartHLNE Total Non-Current Liabilities over time chart
430.93M383.67M412.00M622.30M568.70M
 
TOTAL LIABILITIES
HLNE TOTAL LIABILITIES ChartHLNE TOTAL LIABILITIES over time chart
817.75M746.05M725.10M948.10M898.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HLNE Retained Earnings ChartHLNE Retained Earnings over time chart
391.74M316.70M243.80M185.10M87.50M
Additional Paid In Capital
HLNE Additional Paid In Capital ChartHLNE Additional Paid In Capital over time chart
214.79M208.40M171.60M161.70M150.60M
Minority Interest
HLNE Minority Interest ChartHLNE Minority Interest over time chart
195.34M150.81M158.70M390.60M352.10M
Common Shares
HLNE Common Shares ChartHLNE Common Shares over time chart
55.00K55.00K100.00K100.00K100.00K
Treasury Stock
HLNE Treasury Stock ChartHLNE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
HLNE Other Shareholders' Equity ChartHLNE Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
HLNE Shares Outstanding ChartHLNE Shares Outstanding over time chart
55.43M54.21M54.00M53.30M53.00M
Tangible Book Value per Share
HLNE Tangible Book Value per Share ChartHLNE Tangible Book Value per Share over time chart
10.949.607.586.274.34
Total Shareholders' Equity
HLNE Total Shareholders' Equity ChartHLNE Total Shareholders' Equity over time chart
606.58M525.15M415.40M346.90M238.10M
 
TOTAL LIABILITIES AND EQUITY
HLNE TOTAL LIABILITIES AND EQUITY ChartHLNE TOTAL LIABILITIES AND EQUITY over time chart
1.42B1.27B1.14B1.29B1.14B
 
Statistics
Debt/Equity
HLNE Debt/Equity ChartHLNE Debt/Equity over time chart
0.320.370.510.490.69
Current Ratio
HLNE Current Ratio ChartHLNE Current Ratio over time chart
0.920.670.560.410.38
Return On Assets (ROA)
HLNE Return On Assets (ROA) ChartHLNE Return On Assets (ROA) over time chart
12.76%11.08%9.90%11.34%8.22%
Return On Equity (ROE)
HLNE Return On Equity (ROE) ChartHLNE Return On Equity (ROE) over time chart
29.97%26.82%27.18%42.35%39.23%
Return On Invested Capital (ROIC)
HLNE Return On Invested Capital (ROIC) ChartHLNE Return On Invested Capital (ROIC) over time chart
22.22%21.35%22.90%13.79%15.22%
Return On Invested Capital Ex Cash (ROICexc)
HLNE Return On Invested Capital Ex Cash (ROICexc) ChartHLNE Return On Invested Capital Ex Cash (ROICexc) over time chart
28.44%24.43%26.47%14.90%17.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HLNE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHLNE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.44%24.57%26.71%15.11%17.26%

All data in USD , ROIC based on taxRate of 0.21

Charts

HLNE Balance Sheet - Short Vs Long Term ChartHLNE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B