Hamilton Lane Incorporated
NASDAQ:HLNE
178.65 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 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 | 0.194 | 0.225 | 0 |
| Cash and Short Term Investments
| 114.634 | 111.748 | 72.174 | 87.336 | 50.124 | 49.357 | 47.596 | 32.286 | 68.584 | 67.089 |
| Net Receivables
| 126.656 | 54.326 | 53.741 | 31.697 | 32.989 | 22.948 | 18.16 | 15.426 | 14.68 | 18.822 |
| Inventory
| 252.118 | 185.499 | 0 | 0 | 0 | 0 | 0 | -0.194 | -0.225 | 0 |
| Other Current Assets
| -236.06 | -170.878 | 286.897 | -122.074 | -86.199 | 6.947 | 4.088 | 4.442 | 3.353 | 3.226 |
| Total Current Assets
| 257.348 | 180.695 | 412.812 | 404.22 | 93.187 | 79.252 | 69.844 | 52.154 | 86.617 | 89.137 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 95.438 | 90.752 | 94.478 | 87.692 | 16.979 | 8.108 | 4.782 | 4.063 | 4.612 | 5.678 |
| Goodwill
| 9.566 | 9.566 | 9.566 | 3.943 | 3.943 | 3.943 | 3.943 | 1.069 | 1.069 | 1.069 |
| Intangible Assets
| 4.584 | 15.851 | 22.133 | 11.868 | 12.271 | 6.505 | 3.021 | 0.4 | 0.49 | 0.581 |
| Goodwill and Intangible Assets
| 14.15 | 25.417 | 31.699 | 15.811 | 16.214 | 10.448 | 73.381 | 61.223 | 0.49 | 1.65 |
| Long Term Investments
| 632.272 | 587.965 | 513.825 | 373.623 | 207.747 | 154.491 | 137.253 | 120.147 | 102.749 | 103.36 |
| Tax Assets
| 261.887 | 233.912 | 245.046 | 251.949 | 137.941 | 107.726 | 73.381 | 61.223 | -0.49 | -1.65 |
| Other Non-Current Assets
| 10.105 | 21.802 | -2.914 | 3.224 | 1.461 | 0.566 | -64.846 | -58.193 | 2.658 | 3.325 |
| Total Non-Current Assets
| 1,013.852 | 959.848 | 882.134 | 732.299 | 380.342 | 281.339 | 223.951 | 188.463 | 110.019 | 112.363 |
| Total Assets
| 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
| 4.505 | 4.559 | 2.827 | 2.173 | 1.968 | 2.619 | 1.7 | 1.366 | 0.641 | 1.667 |
| Short Term Debt
| 11.334 | 25.27 | 9.779 | 23.064 | -3.704 | -3.704 | -6.245 | -45.166 | 243.317 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -11.334 | -25.27 | -9.779 | -23.064 | 3.704 | 3.704 | 6.245 | 45.166 | 45.166 | 0 |
| Other Current Liabilities
| 242.865 | 205.474 | 220.602 | 222.842 | 112.812 | 92.39 | 49.863 | 13.119 | -279.097 | 7.411 |
| Total Current Liabilities
| 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
| 275.192 | 292.35 | 253.57 | 238.456 | 84.708 | 70.954 | 84.162 | 84.31 | 243.317 | 107.719 |
| Deferred Revenue Non-Current
| 595.242 | 566.351 | 557.46 | 546.318 | 3.704 | 3.704 | 6.245 | 45.166 | 45.166 | 1.96 |
| Deferred Tax Liabilities Non-Current
| 70.199 | 71.047 | 74.293 | 69.092 | 10.804 | 12.216 | 8.092 | 3.417 | 4.029 | 4.949 |
| Other Non-Current Liabilities
| -592.761 | -573.43 | -551.292 | -532.563 | 22.132 | 8.986 | 7.659 | 6.612 | 6.035 | 4.104 |
| Total Non-Current Liabilities
| 347.872 | 356.318 | 334.031 | 321.303 | 121.348 | 95.86 | 106.158 | 139.505 | 298.547 | 118.732 |
| Total Liabilities
| 595.242 | 566.351 | 557.46 | 546.318 | 236.128 | 190.869 | 157.721 | 153.99 | 308.574 | 127.81 |
| Equity: | ||||||||||
| Preferred Stock
| 316.696 | 243.823 | 185.149 | 87.512 | 47.09 | 17.686 | 4.549 | 0.612 | 0 | 0 |
| Common Stock
| 0.055 | 0.054 | 0.053 | 0.053 | 0.052 | 0.051 | 0.048 | 0.047 | 0 | 56.238 |
| Retained Earnings
| 316.696 | 243.823 | 185.149 | 87.512 | 47.09 | 17.686 | 4.549 | 0.612 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 675.958 | 0 | 737.486 | 590.201 | -0.078 | 0.007 | 136.074 | -0.311 | -10.857 | -13.979 |
| Other Total Stockholders Equity
| -784.252 | -72.256 | -760.959 | -527.149 | 60.637 | 74.796 | -66.794 | 59.082 | 10.857 | 13.979 |
| Total Shareholders Equity
| 525.153 | 415.444 | 346.878 | 238.129 | 154.791 | 110.226 | 78.426 | 60.042 | -123.306 | 56.238 |
| Total Equity
| 675.958 | 574.192 | 737.486 | 590.201 | 237.401 | 169.722 | 136.074 | 86.627 | -111.938 | 73.69 |
| Total Liabilities & Shareholders Equity
| 1,271.2 | 1,140.543 | 1,294.946 | 1,136.519 | 473.529 | 360.591 | 293.795 | 240.617 | 196.636 | 201.5 |