HOULIHAN LOKEY INC (HLI) Stock Balance Sheet
NYSE:HLI • US4415931009
163.08 USD
-4.74 (-2.82%)
At close: Feb 23, 2026
163.08 USD
0 (0%)
After Hours: 2/23/2026, 8:04:00 PM
| MRQ (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.06B | 971.01M | 721.24M | 714.40M | 833.70M | |||
| Receivables | 443.55M | 415.09M | 424.50M | 314.80M | 248.80M | |||
| Total Current Assets | 1.50B | 1.39B | 1.15B | 1.03B | 1.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 556.57M | 512.02M | 480.73M | 422.20M | 224.10M | |||
| Investments And Advances | 127.60M | 195.62M | 38.01M | 37.30M | 109.10M | |||
| Goodwill | 1.29B | 1.28B | 1.13B | 1.09B | 1.07B | |||
| Intangibles | 199.60M | 212.67M | 197.44M | 203.40M | 247.30M | |||
| Other Non-Current Assets | 4.82M | 97.35M | 90.68M | 105.30M | 95.70M | |||
| Total Non-Current Assets | 2.44B | 2.43B | 2.03B | 1.94B | 1.80B | |||
| TOTAL ASSETS | 3.94B | 3.82B | 3.17B | 2.97B | 2.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.38B | 1.37B | 1.14B | 1.14B | 1.15B | |||
| Accounts Payable | 107.66M | 137.23M | 114.17M | 113.40M | 126.20M | |||
| Other Current Liabilities | 43.11M | 54.61M | 33.14M | 40.70M | 90.00M | |||
| Total Current Liabilities | 1.53B | 1.57B | 1.29B | 1.29B | 1.37B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 14.50M | 25.80M | 22.10M | 22.30M | |||
| Deferred Taxes/Income | N/A | 8.78M | 7.50M | 500.00K | 800.00K | |||
| Other Non-Current Liabilities | 113.96M | 54.90M | 11.95M | 38.00M | 53.10M | |||
| Total Non-Current Liabilities | 113.96M | 78.19M | 45.26M | 60.70M | 76.20M | |||
| TOTAL LIABILITIES | 1.64B | 1.64B | 1.33B | 1.36B | 1.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.59B | 1.39B | 1.16B | 1.03B | 922.20M | |||
| Additional Paid In Capital | 734.49M | 843.35M | 739.87M | 643.00M | 564.80M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 69.00K | 70.00K | 69.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -29.47M | -63.28M | -66.61M | -62.80M | -43.30M | |||
| Shares Outstanding | 69.69M | 69.84M | 69.10M | 68.70M | 67.50M | |||
| Tangible Book Value per Share | 11.50 | 9.70 | 7.41 | 4.69 | 1.87 | |||
| Total Shareholders' Equity | 2.29B | 2.17B | 1.84B | 1.61B | 1.44B | |||
| TOTAL LIABILITIES AND EQUITY | 3.94B | 3.82B | 3.17B | 2.97B | 2.89B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | 0.01 | 0.01 | 0.02 | |||
| Current Ratio | 0.98 | 0.88 | 0.89 | 0.79 | 0.79 | |||
| Return On Assets (ROA) | 11.37% | 10.46% | 8.84% | 8.56% | 15.17% | |||
| Return On Equity (ROE) | 19.52% | 18.38% | 15.26% | 15.76% | 30.32% | |||
| Return On Invested Capital (ROIC) | 19.40% | 18.15% | 14.17% | 15.00% | 29.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 34.56% | 31.89% | 22.98% | 26.17% | 65.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.26