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

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

155.3  -1.02 (-0.65%)

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 MRQ
(2024-12-31)		 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
321.45M114.63M111.70M72.20M87.30M
Receivables
HLNE Receivables ChartHLNE Receivables over time chart
156.96M116.44M54.30M53.70M31.70M
Other Current Assets
HLNE Other Current Assets ChartHLNE Other Current Assets over time chart
9.45M11.07M9.80M6.90M6.10M
Total Current Assets
HLNE Total Current Assets ChartHLNE Total Current Assets over time chart
487.86M242.15M175.80M132.80M125.10M
 
Non-Current Assets
PPE Net
HLNE PPE Net ChartHLNE PPE Net over time chart
97.37M95.44M90.80M94.50M87.70M
Investments And Advances
HLNE Investments And Advances ChartHLNE Investments And Advances over time chart
716.45M632.27M588.00M789.80M649.60M
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
260.86M266.87M238.70M249.10M255.00M
Total Non-Current Assets
HLNE Total Non-Current Assets ChartHLNE Total Non-Current Assets over time chart
1.10B1.03B964.70M1.16B1.01B
 
TOTAL ASSETS
HLNE TOTAL ASSETS ChartHLNE TOTAL ASSETS over time chart
1.59B1.27B1.14B1.29B1.14B
 
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
175.08M132.64M118.10M115.30M115.90M
Accounts Payable
HLNE Accounts Payable ChartHLNE Accounts Payable over time chart
205.28M205.93M179.30M183.40M196.90M
Other Current Liabilities
HLNE Other Current Liabilities ChartHLNE Other Current Liabilities over time chart
14.38M23.82M15.70M27.10M16.90M
Total Current Liabilities
HLNE Total Current Liabilities ChartHLNE Total Current Liabilities over time chart
394.73M362.38M313.10M325.80M329.70M
 
Non-Current Liabilities
Long Term Debt
HLNE Long Term Debt ChartHLNE Long Term Debt over time chart
292.02M196.16M213.50M171.30M163.20M
Other Non-Current Liabilities
HLNE Other Non-Current Liabilities ChartHLNE Other Non-Current Liabilities over time chart
42.25M36.70M39.80M60.30M53.40M
Total Non-Current Liabilities
HLNE Total Non-Current Liabilities ChartHLNE Total Non-Current Liabilities over time chart
547.04M383.67M412.00M622.30M568.70M
 
TOTAL LIABILITIES
HLNE TOTAL LIABILITIES ChartHLNE TOTAL LIABILITIES over time chart
941.77M746.05M725.10M948.10M898.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HLNE Retained Earnings ChartHLNE Retained Earnings over time chart
425.25M316.70M243.80M185.10M87.50M
Additional Paid In Capital
HLNE Additional Paid In Capital ChartHLNE Additional Paid In Capital over time chart
223.96M208.40M171.60M161.70M150.60M
Minority Interest
HLNE Minority Interest ChartHLNE Minority Interest over time chart
212.77M150.81M158.70M390.60M352.10M
Common Shares
HLNE Common Shares ChartHLNE Common Shares over time chart
56.00K55.00K100.00K100.00K100.00K
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
55.44M54.21M54.00M53.30M53.00M
Tangible Book Value per Share
HLNE Tangible Book Value per Share ChartHLNE Tangible Book Value per Share over time chart
11.719.607.586.274.34
Total Shareholders' Equity
HLNE Total Shareholders' Equity ChartHLNE Total Shareholders' Equity over time chart
649.26M525.15M415.40M346.90M238.10M
 
TOTAL LIABILITIES AND EQUITY
HLNE TOTAL LIABILITIES AND EQUITY ChartHLNE TOTAL LIABILITIES AND EQUITY over time chart
1.59B1.27B1.14B1.29B1.14B
 
Statistics
Debt/Equity
HLNE Debt/Equity ChartHLNE Debt/Equity over time chart
0.450.370.510.490.69
Current Ratio
HLNE Current Ratio ChartHLNE Current Ratio over time chart
1.240.670.560.410.38
Return On Assets (ROA)
HLNE Return On Assets (ROA) ChartHLNE Return On Assets (ROA) over time chart
13.53%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
33.16%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
20.87%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
28.54%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
28.54%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