Houlihan Lokey, Inc. (HLI) - Quarterly Balance Statement

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HLI
Financials

158.35 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	450.316	721.854	555.532	493.929	456.116	714.439	549.422	503.806	488.949	833.697	1,058.603	923.009	782.194	846.851	633.659	421.967	422.164	380.373	276.735	220.248	211.731	285.746	256.401	227.599	144.244	206.723	197.178	245.356	183.221	300.314	253.605	156.067	105.972	166.169	131.927	97.777	97.687	88.662	76.63	0	109.42
Short Term Investments Numbers are in millions	9.492	7.566	5.332	31.214	33.86	6.254	36.775	35.742	35.587	109.143	39.829	40.425	47.856	208.618	203.982	148.006	94.168	135.389	91.195	84.822	5.985	125.258	40.96	26.565	15.657	209.319	132.835	60.558	19.075	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	450.316	721.854	560.864	493.929	456.116	714.439	549.422	503.806	488.949	833.697	1,058.603	923.009	782.194	846.851	633.659	421.967	422.164	380.373	276.735	220.248	211.731	285.746	256.401	227.599	144.244	206.723	197.178	245.356	183.221	300.314	253.605	156.067	105.972	166.169	131.927	97.777	97.687	88.662	76.63	0	109.42
Net Receivables Numbers are in millions	432.903	232.486	359.831	308.579	258.426	314.767	299.944	291.126	240.643	248.78	282.416	243.006	178.55	226.524	132.043	131.061	100.108	125.015	130.369	130.916	139.915	151.352	103.052	105.721	126.452	131.853	94.671	88.143	110.043	129.313	83.184	94.431	116.99	144.012	137.711	156.133	279.611	427.956	0	0	0
Inventory Numbers are in millions	0	0	945.631	829.164	738.528	1,058.821	0	35.742	35.587	0	1,356.528	40.425	0	0	0	0	0	0	0	0	5.985	70.83	0	0	0	286.578	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-883.219	-954.34	-945.258	-828.791	-738.155	-1,058.448	0.373	-35.369	-35.214	0.373	-1,356.155	-40.052	0.373	0.373	0.373	0.373	0.373	0.373	0.373	0.372	0.371	89.492	0.368	0.366	0.366	-193.078	0	0	0	192.372	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	856.597	1,153.918	921.068	802.881	714.915	1,029.579	849.739	795.305	729.965	1,082.85	1,341.392	1,166.388	961.117	1,073.748	766.075	553.401	522.645	505.761	407.477	351.536	358.002	597.42	359.821	333.686	271.062	432.076	291.849	333.499	293.264	623.199	336.789	250.498	222.962	310.181	269.638	253.91	377.298	516.618	76.63	0	109.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	505.59	480.725	487.291	483.113	480.487	422.222	331.349	230.497	218.758	224.118	213.747	186.636	191.807	198.401	191.534	193.096	195.304	177.612	170.959	172.714	168.004	31.034	30.865	31.699	31.871	32.146	32.171	33.083	32.107	30.416	30.329	27.715	27.933	21.701	18.277	16.851	16.407	16.489	15.906	0	15.967
Goodwill Numbers are in millions	1,175.37	1,127.497	1,128.61	1,086.438	1,090.597	1,087.784	1,060.666	1,051.294	1,062.408	1,070.442	1,082.934	679.323	671.951	671.065	670.2	664.248	618.955	618.455	626.519	600.578	605.026	594.812	594.001	596.39	597.475	528.889	527.047	526.547	522.186	519.487	512.265	515.505	515.905	518.679	515.436	490.49	475.687	455.55	444.875	0	445.532
Intangible Assets Numbers are in millions	198.707	197.439	199.941	196.652	200.151	203.37	204.845	214.598	230.944	247.333	263.493	204.641	194.092	195.156	196.238	197.41	193.4	194.389	196.213	196.986	198.815	199.792	201.25	202.932	204.596	194.421	194.642	194.987	195.433	195.856	195.887	196.643	197.611	198.689	199.871	198.445	196.878	197.256	196.172	0	197.19
Goodwill and Intangible Assets Numbers are in millions	1,374.077	1,324.936	1,328.551	1,283.09	1,290.748	1,291.154	1,265.511	1,265.892	1,293.352	1,317.775	1,346.427	883.964	866.043	866.221	866.438	861.658	812.355	812.844	822.732	797.564	803.841	794.604	795.251	799.322	802.071	723.31	721.689	721.534	717.619	710.815	708.152	712.148	713.516	717.368	715.307	688.935	672.565	652.806	641.047	0	642.722
Long Term Investments Numbers are in millions	26.13	38.005	30.035	31.214	33.86	37.309	36.775	35.742	35.587	109.143	39.829	40.425	47.856	208.618	234.576	178.285	123.488	135.389	91.195	84.822	27.055	125	40.96	26.565	15.657	209.319	132.835	60.558	19.075	-31.196	-32.461	-32.352	-35.288	-37.288	4.487	2.265	15.943	14.395	0	0	0
Tax Assets Numbers are in millions	80.607	90.064	103.472	106.343	108.99	104.941	112.726	112.092	101.955	95.278	39.575	36.401	33.327	28.332	9.564	5.147	5.017	6.507	7.61	6.539	6.057	5.204	9.343	10.148	16.112	22.18	25.918	31.616	33.867	31.196	32.461	32.352	35.288	37.288	39.929	39.738	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	99.915	83.111	88.491	74.912	77.821	83.609	75.542	70.671	56.247	57.646	64.792	43.015	48.929	50.747	51.612	43.956	39.874	38.89	38.657	34.725	29.941	-130.204	23.93	18.986	10.504	-0.19	-6.844	-11.609	-15.456	-13.247	18.184	17.639	22.058	-15.654	-21.463	-20.696	26.682	29.54	370.382	0	293.117
Total Non-Current Assets Numbers are in millions	2,086.319	2,016.841	2,037.84	1,978.672	1,991.906	1,939.235	1,821.903	1,714.894	1,705.899	1,803.96	1,704.37	1,190.441	1,187.962	1,352.319	1,353.724	1,282.142	1,176.038	1,171.242	1,131.153	1,096.364	1,034.898	825.638	900.349	886.72	876.215	986.765	905.769	835.182	787.212	759.18	756.665	757.502	763.507	760.703	756.537	727.093	731.597	713.23	1,027.335	0	951.806
Total Assets Numbers are in millions	2,942.916	3,170.759	2,958.908	2,781.553	2,706.821	2,968.814	2,671.642	2,510.199	2,435.864	2,886.81	3,045.762	2,356.829	2,149.079	2,426.067	2,119.799	1,835.543	1,698.683	1,677.003	1,538.63	1,447.9	1,392.9	1,423.058	1,260.17	1,220.406	1,147.277	1,418.841	1,197.618	1,168.681	1,080.476	1,382.379	1,093.454	1,008	986.469	1,070.884	1,026.175	981.003	1,108.895	1,229.848	1,103.965	0	1,061.226
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110.114	114.171	100.319	95.125	91.1	113.421	119.974	98.182	98.644	126.19	123.395	60.273	70.259	67.468	55.035	42.006	37.233	53.883	45.391	40.911	41.414	55.048	45.159	41.183	41.247	40.772	36.717	39.735	39.391	41.655	39.608	31.611	29.541	34.4	35.924	40.152	34.529	37.19	0	0	0
Short Term Debt Numbers are in millions	30.028	759.17	4.788	12.98	25.954	31.617	3.56	188.937	188.039	34.693	374.528	164.209	58.783	68.339	19.851	0	0	0	3.758	0	3.41	-27.812	3.457	7.941	17.239	9.967	0	0	6.984	4.937	7.454	0	0	0	25.012	26.227	16.296	9.76	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	3.869	68.409	61.266	57.617	24.54	58.783	68.339	19.851	0	0	0	3.758	0	3.41	7.759	3.457	7.941	17.239	9.967	0	0	6.984	4.937	7.454	0	0	0	25.012	26.227	16.296	9.76	0	0	0
Deferred Revenue Numbers are in millions	36.647	33.139	41.014	37.37	39.442	40.695	40.576	35.482	35.803	28.753	27.319	26.923	29.845	27.868	37.008	29.66	28.57	26.78	27.896	29.709	29.219	27.812	28.522	30.946	31.153	3.62	3.79	5.123	9.181	3.717	6.851	7.599	4.613	5.547	4.772	3.049	3.66	3.064	0	0	0
Other Current Liabilities Numbers are in millions	461.02	-33.139	570.3	539.693	447.51	734.26	635.086	500.5	453.842	980.177	669.132	438.029	390.894	648.399	436.438	288.767	222.393	420.376	322.156	297.396	232.532	443.066	291.073	268.548	189.688	377.901	281.08	276.69	199.644	336.465	233.104	180.7	135.81	254.058	196.736	185.445	149.072	301.285	0	0	0
Total Current Liabilities Numbers are in millions	637.809	873.341	716.421	685.168	604.006	919.993	799.196	823.101	776.328	1,169.813	1,194.374	689.434	549.781	812.074	548.332	360.433	288.196	501.039	399.201	368.016	306.575	525.926	368.211	348.618	279.327	432.26	321.587	321.548	255.2	386.774	287.017	219.91	169.964	294.005	262.444	254.873	203.557	351.299	217.292	0	247.746
Non-Current Liabilities:
Long Term Debt Numbers are in millions	435.2	415.412	420.107	419.421	429.085	374.869	284.035	189.443	188.576	197.63	187.803	164.92	169.366	175.334	169.574	175.419	177.536	158.894	155.101	159.937	164.831	8.657	9.054	11.541	11.758	11.861	12.209	16.18	17.503	32.562	43.762	51.234	93.592	76.62	77.745	62.004	-3.66	-3.064	0	0	0
Deferred Revenue Non-Current Numbers are in millions	36.647	33.139	41.014	37.37	39.442	40.695	40.576	35.482	35.803	28.753	27.319	26.923	29.845	0	0	0	28.57	26.78	27.896	29.709	29.219	27.812	28.522	30.946	31.153	3.62	3.79	5.123	9.181	3.717	6.851	7.599	4.613	5.547	4.772	3.049	3.66	3.064	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.598	7.505	3.269	0.349	0.285	0.544	0.619	0.538	0.683	0.789	1.159	0.045	0.021	0.052	0.035	4.016	2.35	0.664	1.686	3.327	6.057	5.204	9.343	10.148	16.112	22.18	25.918	31.616	33.867	31.196	32.461	32.352	35.288	37.288	39.929	39.738	40.868	41.453	0	0	0
Other Non-Current Liabilities Numbers are in millions	-3.816	4.612	8.794	-6.831	18.95	4.416	6.559	14.967	16.911	46.12	105.691	37.77	15.468	55.046	47.592	45.063	-7.609	5.244	8.053	-4.953	-7.101	-33.016	-5.627	-9.153	-10.428	96.107	5.503	4.049	-0.21	197.675	1.028	0.673	3.711	3.869	4.323	6.606	17.596	11.208	0	0	0
Total Non-Current Liabilities Numbers are in millions	475.629	460.668	473.184	450.309	487.762	420.524	331.789	240.43	241.973	273.292	321.972	229.658	214.7	230.432	217.201	224.498	200.847	191.582	192.736	188.02	193.006	8.657	41.292	43.482	48.595	133.768	47.42	56.968	60.341	265.15	84.102	91.858	137.204	123.324	126.769	111.397	58.464	52.661	0	0	0
Total Liabilities Numbers are in millions	1,113.438	1,334.009	1,189.605	1,135.477	1,091.768	1,340.517	1,130.985	1,063.531	1,018.301	1,443.105	1,516.346	919.092	764.481	1,042.506	765.533	584.931	489.043	692.621	591.937	556.036	499.581	531.729	409.503	392.1	327.922	566.028	369.007	378.516	315.541	651.924	371.119	311.768	307.168	417.329	389.213	366.27	262.021	403.96	217.292	0	247.746
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.069	0.069	0.069	0.069	0.069	0.069	0.068	0.069	0.069	0.068	0.068	0.068	0.069	0.068	0.069	0.07	0.07	0.065	0.066	0.066	0.066	0.065	0.066	0.066	0.067	0.068	0.066	0.067	0.067	0.066	0.067	0.067	0.067	0.065	0.065	0.065	0.059	0.059	0.059	0	0.059
Retained Earnings Numbers are in millions	1,207.328	1,163.419	1,121.387	1,087.326	1,058.509	1,048.072	1,008.246	981.204	955.484	922.223	886.995	741.678	657.375	600.096	523.454	427.621	400.995	377.471	339.821	311.36	298.831	276.468	248.59	222.324	201.702	207.124	181.999	134.244	113.507	87.407	67.861	46.804	36.52	28.623	19.021	6.47	185.974	170.929	146.382	0	91.936
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-69.57	-66.608	-54.149	-79.723	-59.84	-62.814	-70.006	-94.21	-65.656	-43.347	-26.412	-24.588	-18.551	-20.176	-20.701	-34.738	-40.181	-43.108	-29.317	-43.705	-34.265	-30.294	-32.994	-30.234	-26.539	-13.956	-13.276	-14.164	-16.856	-21.917	-26.986	-20.797	-18.479	-14.613	-10.622	-12.625	-10.931	-11.338	-18.623	711.938	-16.673
Other Total Stockholders Equity Numbers are in millions	691.651	739.87	701.996	638.404	616.315	642.97	602.349	559.605	527.666	564.761	668.765	720.579	745.705	803.573	851.444	857.659	848.756	649.954	636.123	624.143	628.687	645.09	635.005	636.15	644.125	659.577	655.108	665.551	664.304	661.054	678.025	668.302	658.563	637.085	626.457	619.25	668.385	663.047	663.426	3	636.616
Total Shareholders Equity Numbers are in millions	1,829.478	1,836.75	1,769.303	1,646.076	1,615.053	1,628.297	1,540.657	1,446.668	1,417.563	1,443.705	1,529.416	1,437.737	1,384.598	1,383.561	1,354.266	1,250.612	1,209.64	984.382	946.693	891.864	893.319	891.329	850.667	828.306	819.355	852.813	823.897	785.698	761.022	726.617	718.967	694.376	676.671	651.16	634.921	613.16	843.487	822.697	791.244	714.938	711.938
Total Equity Numbers are in millions	1,829.478	1,836.75	1,769.303	1,646.076	1,615.053	1,628.297	1,540.657	1,446.668	1,417.563	1,443.705	1,529.416	1,437.737	1,384.598	1,383.561	1,354.266	1,250.612	1,209.64	984.382	946.693	891.864	893.319	891.329	850.667	828.306	819.355	852.813	828.611	790.165	764.935	730.455	722.335	696.232	679.301	653.555	636.962	614.733	846.874	825.888	794.451	714.938	714.938
Total Liabilities & Shareholders Equity Numbers are in millions	2,942.916	3,170.759	2,958.908	2,781.553	2,706.821	2,968.814	2,671.642	2,510.199	2,435.864	2,886.81	3,045.762	2,356.829	2,149.079	2,426.067	2,119.799	1,835.543	1,698.683	1,677.003	1,538.63	1,447.9	1,392.9	1,423.058	1,260.17	1,220.406	1,147.277	1,418.841	1,197.618	1,168.681	1,080.476	1,382.379	1,093.454	1,008	986.469	1,070.884	1,026.175	981.003	1,108.895	1,229.848	1,011.743	714.938	962.684

Houlihan Lokey, Inc.

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