Hamilton Lane Incorporated (HLNE) - Quarterly Balance Statement

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HLNE
Financials

161.25 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	171.076	114.634	164.45	229.81	125.164	111.748	149.979	122.276	83.196	72.174	79.025	86.256	73.2	87.336	92.895	81.987	71.091	50.124	81.599	71.899	58.871	49.357	78.941	75.181	53.641	47.596	68.677	48.94	46.471	32.286	54.441	58.214	61.851	68.584	-67.089
Short Term Investments Numbers are in millions	-28.804	0	0	0	0	0	514.332	0	533.263	0	483.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0.063	0.087	0.194	0.304	0.083	0.096	0.225	134.178
Cash and Short Term Investments Numbers are in millions	171.076	114.634	164.45	229.81	125.164	111.748	149.979	122.276	83.196	72.174	79.025	86.256	73.2	87.336	92.895	81.987	71.091	50.124	81.599	71.899	58.871	49.357	78.941	75.181	53.641	47.596	68.677	48.94	46.471	32.286	54.441	58.214	61.947	68.584	67.089
Net Receivables Numbers are in millions	155.298	126.656	77.72	69.622	73.827	54.326	59.858	54.977	48.762	53.741	49.101	43.431	31.406	31.697	30.611	36.586	25.832	32.989	22.123	21.826	24.106	22.948	19.471	15.469	18.673	18.16	17.562	19.154	22.425	15.426	14	19.911	11.28	14.68	0
Inventory Numbers are in millions	0	252.118	261.558	0	216.608	185.499	223.147	0	533.263	0	483.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.084	-0.063	-0.087	-0.194	-0.304	-0.083	-0.096	-0.225	0
Other Current Assets Numbers are in millions	-326.374	-236.06	-247.155	-304.397	-203.796	-170.878	-212.953	285.19	-246.609	286.897	-198.084	283.522	285.065	285.187	7.962	8.698	9.064	10.074	7.682	8.585	7.304	6.947	4.568	5.031	4.954	4.088	3.371	3.918	4.576	4.442	3.572	3.435	6.132	3.353	0
Total Current Assets Numbers are in millions	333.868	257.348	256.573	310.931	211.803	180.695	220.031	462.443	418.612	412.812	413.362	413.209	389.671	404.22	131.468	127.271	105.987	93.187	111.404	102.31	90.281	79.252	102.98	95.681	77.268	69.844	89.61	72.012	73.472	52.154	72.013	81.56	79.263	86.617	67.089
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	95.085	95.438	96.821	96.357	94.756	90.752	91.5	93.07	93.68	94.478	96.252	97.11	89.007	87.692	80.18	18.22	17.363	16.979	15.876	17.715	18.928	8.108	8.125	7.096	5.8	4.782	4.061	3.999	4.014	4.063	3.959	4.267	4.51	4.612	0
Goodwill Numbers are in millions	0	9.566	0	0	0	9.566	5.623	5.623	5.623	9.566	5.623	5.623	5.623	3.943	0	0	0	3.943	0	0	0	3.943	2.874	2.874	2.874	3.943	2.874	2.874	0	1.069	0	0	0	1.069	0
Intangible Assets Numbers are in millions	0	4.584	0	0	0	15.851	12.768	7.145	7.145	12.567	7.145	7.145	7.145	11.868	0	0	0	8.328	0	0	0	2.562	2.948	2.948	2.948	3.021	2.948	2.948	0	0.4	0	0	0	0.49	0
Goodwill and Intangible Assets Numbers are in millions	43.418	14.15	0	0	0	25.417	18.391	12.768	12.768	22.133	12.768	12.768	12.768	15.811	0	0	0	12.271	0	0	0	6.505	5.822	5.822	5.822	6.964	5.822	5.822	0	1.469	0	0	0	1.559	0
Long Term Investments Numbers are in millions	649.471	632.272	603.626	676.798	634.34	587.965	551.692	568.106	567.039	513.825	491.614	440.125	383.93	373.623	264.613	224.032	194.864	207.747	193.168	174.134	168.436	154.491	147.411	134.256	141.164	137.253	130.765	127.09	124.027	120.147	118.437	114.625	110.347	102.749	0
Tax Assets Numbers are in millions	259.301	261.887	225.922	229.791	229.259	233.912	230.154	237.207	246.089	245.046	249.004	252.615	243.989	251.949	216.139	220.815	191.375	137.941	138.378	140.745	104.822	107.726	95.006	108.439	72.798	73.381	39.766	58.596	59.435	61.223	0	0	0	-1.559	0
Other Non-Current Assets Numbers are in millions	-9.23	10.105	25.882	44.779	29.936	21.802	12.593	14.148	14.116	6.652	16.453	18.146	19.937	3.224	23.429	17.751	16.918	5.404	10.553	10.478	10.377	4.509	4.508	4.947	3.883	1.571	3.022	3.659	3.595	1.561	7.582	6.67	4.858	1.099	-67.089
Total Non-Current Assets Numbers are in millions	1,038.045	1,013.852	952.251	1,047.725	988.291	959.848	904.33	925.299	933.692	882.134	866.091	820.764	749.631	732.299	584.361	480.818	420.52	380.342	357.975	343.072	302.563	281.339	260.872	260.56	229.467	223.951	183.436	199.166	191.071	188.463	129.978	125.562	119.715	110.019	-67.089
Total Assets Numbers are in millions	1,371.913	1,271.2	1,208.824	1,358.656	1,200.094	1,140.543	1,124.361	1,387.742	1,352.304	1,294.946	1,279.453	1,233.973	1,139.302	1,136.519	715.829	608.089	526.507	473.529	469.379	445.382	392.844	360.591	363.852	356.241	306.735	293.795	273.046	271.178	264.543	240.617	201.991	207.122	198.978	196.636	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.683	4.505	3.313	3.542	5.574	4.559	2.045	1.942	3.57	2.827	2.19	1.124	3.154	2.173	2.069	2.303	1.148	1.968	2.511	1.964	2.749	2.619	2.445	0.476	0.405	1.7	1.08	0.783	1.326	1.366	1.622	0.49	0.387	0.641	0
Short Term Debt Numbers are in millions	6.574	11.334	2.245	4.357	6.223	25.27	2.092	3.957	5.91	9.779	146.767	3.189	4.642	23.064	-3.704	-3.704	-3.704	-3.704	-3.704	-3.704	-3.704	-3.704	-3.704	-3.704	-3.704	-6.245	-31.422	-45.166	-45.166	-45.166	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	187.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-6.574	-11.334	-2.245	-4.357	-6.223	-25.27	230.154	237.207	246.089	-9.779	0	-3.189	-4.642	-23.064	3.704	3.704	3.704	3.704	3.704	3.704	3.704	3.704	3.704	3.704	3.704	6.245	31.422	45.166	45.166	45.166	0	45.166	0	0	0
Other Current Liabilities Numbers are in millions	241.435	242.865	211.827	202.94	202.062	205.474	-18.844	-36.005	-45.909	210.823	65.17	229.945	212.916	199.778	194.727	191.715	156.839	109.108	119.935	113.181	86.102	88.686	71.909	78.492	43.682	43.618	14.128	10.622	18.499	-32.047	7.994	-45.166	23.953	9.386	0
Total Current Liabilities Numbers are in millions	246.118	247.37	215.14	206.482	207.636	210.033	215.447	207.101	209.66	223.429	214.127	234.258	220.712	225.015	196.796	194.018	157.987	114.78	122.446	115.145	88.851	95.009	74.354	78.968	44.087	51.563	15.208	11.405	19.825	14.485	9.616	0.49	24.34	10.027	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	195.565	275.192	277.125	278.281	278.933	292.35	278.675	274.094	301.318	253.57	230.487	231.525	223.905	238.456	147.597	84.676	84.781	84.708	76.642	79.578	81.691	70.954	71.878	72.802	83.707	84.162	84.617	85.072	83.745	84.31	241.417	242.446	242.881	243.317	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.704	3.704	3.704	3.704	3.704	3.704	3.704	3.704	3.704	3.704	3.704	6.245	31.422	45.166	45.166	45.166	45.166	45.166	0	45.166	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.786	36.503	23.443	10.804	26.301	20.689	15.69	12.216	32.798	30.399	21.786	8.092	28.051	20.539	11.543	3.417	24.765	18.202	0	4.029	0
Other Non-Current Liabilities Numbers are in millions	193.4	72.68	92.453	92.325	71.825	63.968	100.281	105.569	74.352	80.461	95.964	87.938	79.261	82.847	27.094	25.993	23.981	22.132	23.936	21.635	25.073	8.986	7.987	8.221	8.526	7.659	5.73	5.661	6.67	6.612	5.257	4.454	48.527	6.035	0
Total Non-Current Liabilities Numbers are in millions	388.965	347.872	369.578	370.606	350.758	356.318	378.956	379.663	375.67	334.031	326.451	319.463	303.166	321.303	219.181	150.876	135.909	121.348	130.583	125.606	126.158	95.86	116.367	115.126	117.723	106.158	149.82	156.438	147.124	139.505	316.605	310.268	291.408	298.547	0
Total Liabilities Numbers are in millions	635.083	595.242	584.718	577.088	558.394	566.351	594.403	586.764	585.33	557.46	540.578	553.721	523.878	546.318	415.977	344.894	293.896	236.128	253.029	240.751	215.009	190.869	190.721	194.094	161.81	157.721	165.028	167.843	166.949	153.99	326.221	310.758	315.748	308.574	0
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	0	0	0	0	0
Common Stock Numbers are in millions	0.055	0.055	0.054	0.054	0.054	0.054	0.054	0.054	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.052	0.052	0.052	0.051	0.051	0.05	0.049	0.048	0.048	0.047	0.047	0.047	0.047	0	0	0	0	0
Retained Earnings Numbers are in millions	356.209	316.696	285.964	283.251	258.041	243.823	227.786	225.957	205.325	185.149	181.637	141.13	103.08	87.512	73.703	51.275	40.234	47.09	34.469	28.998	21.722	17.686	15.311	15.178	8.685	4.549	-5.057	4.425	2.909	0.612	-133.776	-113.744	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	150.617	0	0	-0.084	-0.078	0.002	-0.007	0.014	0.007	0.011	-0	-0	0	-5	0	-0.299	-0.311	-0.963	-0.965	-0.952	-10.857	56.238
Other Total Stockholders Equity Numbers are in millions	210.099	208.402	181.929	179.215	176.673	171.567	166.821	164.763	163.129	161.676	162.067	161	150.345	-0.053	142.564	141.01	126.585	107.727	109.05	107.718	93.543	92.482	88.234	86.089	74.802	73.829	67.853	61.174	60.22	59.694	0	0	-127.815	-112.449	17.452
Total Shareholders Equity Numbers are in millions	566.363	525.153	467.947	462.52	434.768	415.444	394.661	390.774	368.507	346.878	343.757	302.183	253.478	238.129	216.32	192.338	166.788	154.791	143.573	136.761	115.33	110.226	103.606	101.316	83.535	78.426	57.843	65.646	62.877	60.042	-134.739	-114.709	-128.767	-123.306	73.69
Total Equity Numbers are in millions	736.83	675.958	624.106	781.568	641.7	574.192	529.958	800.978	766.974	737.486	738.875	680.252	615.424	590.201	299.852	263.195	232.611	237.401	216.35	204.631	177.835	169.722	173.131	162.147	144.925	136.074	108.018	103.335	97.594	86.627	-124.23	-103.636	-116.77	-111.938	73.69
Total Liabilities & Shareholders Equity Numbers are in millions	1,371.913	1,271.2	1,208.824	1,358.656	1,200.094	1,140.543	1,124.361	1,387.742	1,352.304	1,294.946	1,279.453	1,233.973	1,139.302	1,136.519	715.829	608.089	526.507	473.529	469.379	445.382	392.844	360.591	363.852	356.241	306.735	293.795	273.046	271.178	264.543	240.617	201.991	207.122	198.978	196.636	73.69

Hamilton Lane Incorporated

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