Hamilton Lane Incorporated
NASDAQ:HLNE
154.34 (USD) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 277.273 | 114.634 | 111.748 | 72.174 | 87.336 | 50.124 | 49.357 | 47.596 | 32.286 | 68.584 | 67.089 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 277.273 | 114.634 | 111.748 | 72.174 | 87.336 | 50.124 | 49.357 | 47.596 | 32.286 | 68.584 | 67.089 |
| Net Receivables
| 197.628 | 116.441 | 56.354 | 53.741 | 31.697 | 32.989 | 22.948 | 18.16 | 15.426 | 14.68 | 18.822 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 17.589 | 16.058 | 14.621 | 286.897 | 285.187 | 10.074 | 6.947 | 4.088 | 4.442 | 3.353 | 3.226 |
| Total Current Assets
| 492.49 | 247.133 | 182.723 | 412.812 | 404.22 | 93.187 | 79.252 | 69.844 | 52.154 | 86.617 | 89.137 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 98.999 | 95.438 | 90.752 | 94.478 | 87.692 | 16.979 | 8.108 | 4.782 | 4.063 | 4.612 | 5.678 |
| Goodwill
| 0 | 9.566 | 9.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 4.584 | 6.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 14.15 | 15.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 761.054 | 632.272 | 587.965 | 513.825 | 373.623 | 207.747 | 154.491 | 137.253 | 120.147 | 102.749 | 103.36 |
| Tax Assets
| 308.525 | 261.887 | 233.912 | 245.046 | 251.949 | 137.941 | 107.726 | 73.381 | 61.223 | -0.49 | -1.65 |
| Other Non-Current Assets
| 29.287 | 20.32 | 29.34 | 28.785 | 19.035 | 17.675 | 11.014 | 8.535 | 3.03 | 2.651 | 3.325 |
| Total Non-Current Assets
| 1,197.865 | 1,024.067 | 957.82 | 882.134 | 732.299 | 380.342 | 281.339 | 223.951 | 188.463 | 110.019 | 112.363 |
| Total Assets
| 1,690.355 | 1,271.2 | 1,140.543 | 1,294.946 | 1,136.519 | 473.529 | 360.591 | 293.795 | 240.617 | 196.636 | 201.5 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 5.469 | 4.505 | 4.559 | 2.827 | 2.173 | 1.968 | 2.619 | 1.7 | 1.366 | 0.641 | 1.667 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 287.691 | 242.865 | 205.474 | 220.602 | 222.842 | 112.812 | 92.39 | 49.863 | 13.119 | 9.386 | 7.411 |
| Total Current Liabilities
| 293.16 | 247.37 | 210.033 | 223.429 | 225.015 | 114.78 | 95.009 | 51.563 | 14.485 | 10.027 | 9.078 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 368.32 | 275.192 | 292.35 | 253.57 | 238.456 | 84.708 | 70.954 | 84.162 | 84.31 | 243.317 | 107.719 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 3.704 | 3.704 | 6.245 | 45.166 | 45.166 | 1.96 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 104.98 | 72.68 | 63.968 | 80.461 | 82.847 | 32.936 | 21.202 | 15.751 | 10.029 | 10.064 | 9.053 |
| Total Non-Current Liabilities
| 473.3 | 347.872 | 356.318 | 334.031 | 321.303 | 121.348 | 95.86 | 106.158 | 139.505 | 298.547 | 118.732 |
| Total Liabilities
| 766.46 | 595.242 | 566.351 | 557.46 | 546.318 | 236.128 | 190.869 | 157.721 | 153.99 | 308.574 | 127.81 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.055 | 0.055 | 0.054 | 0.053 | 0.053 | 0.052 | 0.051 | 0.048 | 0.047 | 0 | 56.238 |
| Retained Earnings
| 455.511 | 316.696 | 243.823 | 185.149 | 87.512 | 47.09 | 17.686 | 4.549 | 0.612 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.141 | 0 | 0 | 0 | 0 | -0.078 | 0.007 | 0 | -0.311 | -0.823 | 0 |
| Other Total Stockholders Equity
| 261.856 | 208.402 | 171.567 | 161.676 | 150.564 | 107.727 | 92.482 | 73.829 | 59.694 | 10.034 | 0 |
| Total Shareholders Equity
| 717.281 | 525.153 | 415.444 | 346.878 | 238.129 | 154.791 | 110.226 | 78.426 | 60.042 | -123.306 | 56.238 |
| Total Equity
| 923.895 | 675.958 | 574.192 | 737.486 | 590.201 | 237.401 | 169.722 | 136.074 | 86.627 | -111.938 | 73.69 |
| Total Liabilities & Shareholders Equity
| 1,690.355 | 1,271.2 | 1,140.543 | 1,294.946 | 1,136.519 | 473.529 | 360.591 | 293.795 | 240.617 | 196.636 | 201.5 |