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HOULIHAN LOKEY INC (HLI) Stock Balance Sheet

NYSE:HLI - New York Stock Exchange, Inc. - US4415931009 - Common Stock - Currency: USD

194.15  -2.43 (-1.24%)

After market: 194.15 0 (0%)

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 MRQ
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
HLI Cash Equivalents ChartHLI Cash Equivalents over time chart
793.82M971.01M721.24M714.40M833.70M
Receivables
HLI Receivables ChartHLI Receivables over time chart
401.45M415.09M424.50M314.80M248.80M
Total Current Assets
HLI Total Current Assets ChartHLI Total Current Assets over time chart
1.20B1.39B1.15B1.03B1.08B
 
Non-Current Assets
PPE Net
HLI PPE Net ChartHLI PPE Net over time chart
514.83M512.02M480.73M422.20M224.10M
Investments And Advances
HLI Investments And Advances ChartHLI Investments And Advances over time chart
72.88M195.62M38.01M37.30M109.10M
Goodwill
HLI Goodwill ChartHLI Goodwill over time chart
1.30B1.28B1.13B1.09B1.07B
Intangibles
HLI Intangibles ChartHLI Intangibles over time chart
203.62M212.67M197.44M203.40M247.30M
Other Non-Current Assets
HLI Other Non-Current Assets ChartHLI Other Non-Current Assets over time chart
100.86M97.35M90.68M105.30M95.70M
Total Non-Current Assets
HLI Total Non-Current Assets ChartHLI Total Non-Current Assets over time chart
2.32B2.43B2.03B1.94B1.80B
 
TOTAL ASSETS
HLI TOTAL ASSETS ChartHLI TOTAL ASSETS over time chart
3.52B3.82B3.17B2.97B2.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
HLI Short Term Debt ChartHLI Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
HLI Accrued Expenses ChartHLI Accrued Expenses over time chart
1.08B1.37B1.14B1.14B1.15B
Accounts Payable
HLI Accounts Payable ChartHLI Accounts Payable over time chart
105.60M137.23M114.17M113.40M126.20M
Other Current Liabilities
HLI Other Current Liabilities ChartHLI Other Current Liabilities over time chart
51.50M54.61M33.14M40.70M90.00M
Total Current Liabilities
HLI Total Current Liabilities ChartHLI Total Current Liabilities over time chart
1.24B1.57B1.29B1.29B1.37B
 
Non-Current Liabilities
Long Term Debt
HLI Long Term Debt ChartHLI Long Term Debt over time chart
N/A14.50M25.80M22.10M22.30M
Deferred Taxes/Income
HLI Deferred Taxes/Income ChartHLI Deferred Taxes/Income over time chart
9.00M8.78M7.50M500.00K800.00K
Other Non-Current Liabilities
HLI Other Non-Current Liabilities ChartHLI Other Non-Current Liabilities over time chart
93.06M54.90M11.95M38.00M53.10M
Total Non-Current Liabilities
HLI Total Non-Current Liabilities ChartHLI Total Non-Current Liabilities over time chart
102.05M78.19M45.26M60.70M76.20M
 
TOTAL LIABILITIES
HLI TOTAL LIABILITIES ChartHLI TOTAL LIABILITIES over time chart
1.34B1.64B1.33B1.36B1.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HLI Retained Earnings ChartHLI Retained Earnings over time chart
1.45B1.39B1.16B1.03B922.20M
Additional Paid In Capital
HLI Additional Paid In Capital ChartHLI Additional Paid In Capital over time chart
743.72M843.35M739.87M643.00M564.80M
Minority Interest
HLI Minority Interest ChartHLI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
HLI Common Shares ChartHLI Common Shares over time chart
70.00K70.00K69.00K100.00K100.00K
Treasury Stock
HLI Treasury Stock ChartHLI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
HLI Other Shareholders' Equity ChartHLI Other Shareholders' Equity over time chart
-14.96M-63.28M-66.61M-62.80M-43.30M
Shares Outstanding
HLI Shares Outstanding ChartHLI Shares Outstanding over time chart
70.34M69.84M69.10M68.70M67.50M
Tangible Book Value per Share
HLI Tangible Book Value per Share ChartHLI Tangible Book Value per Share over time chart
9.659.707.414.691.87
Total Shareholders' Equity
HLI Total Shareholders' Equity ChartHLI Total Shareholders' Equity over time chart
2.18B2.17B1.84B1.61B1.44B
 
TOTAL LIABILITIES AND EQUITY
HLI TOTAL LIABILITIES AND EQUITY ChartHLI TOTAL LIABILITIES AND EQUITY over time chart
3.52B3.82B3.17B2.97B2.89B
 
Statistics
Debt/Equity
HLI Debt/Equity ChartHLI Debt/Equity over time chart
N/A0.010.010.010.02
Current Ratio
HLI Current Ratio ChartHLI Current Ratio over time chart
0.970.880.890.790.79
Return On Assets (ROA)
HLI Return On Assets (ROA) ChartHLI Return On Assets (ROA) over time chart
11.61%10.46%8.84%8.56%15.17%
Return On Equity (ROE)
HLI Return On Equity (ROE) ChartHLI Return On Equity (ROE) over time chart
18.75%18.38%15.26%15.76%30.32%
Return On Invested Capital (ROIC)
HLI Return On Invested Capital (ROIC) ChartHLI Return On Invested Capital (ROIC) over time chart
18.53%18.15%14.17%15.00%29.64%
Return On Invested Capital Ex Cash (ROICexc)
HLI Return On Invested Capital Ex Cash (ROICexc) ChartHLI Return On Invested Capital Ex Cash (ROICexc) over time chart
28.43%31.89%22.98%26.17%65.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HLI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHLI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.26

Charts

HLI Balance Sheet Over Time ChartHLI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HLI Balance Sheet - Short Vs Long Term ChartHLI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B