Hamilton Lane Incorporated
NASDAQ:HLNE
142.56 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 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
| 285.553 | 226.969 | 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
| 0 | 0 | -28.804 | 0 | 0 | 0 | 0 | 0 | 514.332 | -34.217 | 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
| 285.553 | 226.969 | 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
| 0 | 111.976 | 155.298 | 116.441 | 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
| 0 | 0 | 0 | 252.118 | 261.558 | 0 | 216.608 | 185.499 | 223.147 | 269.111 | 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
| 5.858 | 22.608 | 7.494 | 16.058 | 14.403 | 6.534 | 8.007 | 9.817 | 7.078 | 285.19 | 286.654 | 286.897 | 285.236 | 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
| 285.553 | 361.553 | 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
| 61.436 | 62.991 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 32.264 | 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
| 0 | 669.06 | 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
| 0 | 257.187 | 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
| 0 | 73.539 | -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
| 61.436 | 1,062.777 | 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
| 1,591.028 | 1,424.33 | 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
| 5.25 | 6.43 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.91 | 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 |
| Tax Payables
| 0 | 0 | 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
| 0 | 0 | -6.574 | -11.334 | -2.245 | -4.357 | -6.223 | -25.27 | 230.154 | 0 | 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
| 233.866 | 229.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.91 | 0 | -187.252 | 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 | 7.994 | -26.964 | 23.953 | 13.415 | 0 |
| Total Current Liabilities
| 239.116 | 235.509 | 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
| 0 | 274.855 | 267.907 | 275.192 | 277.125 | 278.281 | 278.933 | 267.08 | 278.675 | 274.094 | 295.408 | 253.57 | 230.487 | 231.525 | 223.905 | 215.392 | 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 | 216.652 | 242.446 | 242.881 | 243.317 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 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
| 0 | 0 | 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
| 723.753 | 112.044 | 362.493 | 315.545 | 304.28 | 295.265 | 273.887 | 294.712 | 313.683 | 310.728 | 286.352 | 301.063 | 307.901 | 321.072 | 296.819 | 328.753 | 258.903 | 250.507 | 200.559 | 142.044 | 166.468 | 151.801 | 123.161 | 109.888 | 108.99 | 113.408 | 70.29 | 59.369 | 16.487 | -8.344 | -8.454 | -22.018 | -19.508 | 31.418 | 48.527 | 47.172 | 0 |
| Total Non-Current Liabilities
| 723.753 | 386.899 | 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
| 729.003 | 622.408 | 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
| 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 | 0 | 0 |
| Common Stock
| 0.056 | 0.055 | 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
| 425.245 | 391.737 | 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
| 0 | 0 | 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
| 223.956 | 214.788 | 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 | 150.564 | 142.564 | 141.01 | 126.585 | 107.727 | 109.05 | 107.718 | 93.543 | 92.482 | 88.234 | 86.089 | 74.802 | 73.829 | 62.853 | 61.174 | 60.22 | 59.694 | 0 | 0 | -127.815 | -112.449 | 17.452 |
| Total Shareholders Equity
| 649.257 | 606.58 | 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
| 655.25 | 612.455 | 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
| 1,591.028 | 1,424.33 | 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 |