HAMILTON LANE INC-CLASS A (HLNE) Stock Balance Sheet
USA - NASDAQ:HLNE - US4074971064 - Common Stock
131.04 USD
+3.19 (+2.5%)
131.04 USD
0 (0%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 315.88M | 277.27M | 114.63M | 111.70M | 72.20M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 178.15M | 197.63M | 116.44M | 54.30M | 53.70M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 10.60M | 11.26M | 11.07M | 9.80M | 6.90M | |||
| Total Current Assets | 504.63M | 486.16M | 242.15M | 175.80M | 132.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 96.68M | 99.00M | 95.44M | 90.80M | 94.50M | |||
| Investments And Advances | 862.53M | 761.05M | 632.27M | 588.00M | 789.80M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | 2.88M | 4.58M | 6.30M | 12.60M | |||
| Other Non-Current Assets | 308.23M | 314.86M | 266.87M | 238.70M | 249.10M | |||
| Total Non-Current Assets | 1.30B | 1.20B | 1.03B | 964.70M | 1.16B | |||
| TOTAL ASSETS | 1.80B | 1.69B | 1.27B | 1.14B | 1.29B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 163.46M | 146.81M | 132.64M | 118.10M | 115.30M | |||
| Accounts Payable | 247.16M | 246.12M | 205.93M | 179.30M | 183.40M | |||
| Other Current Liabilities | 23.84M | 26.81M | 23.82M | 15.70M | 27.10M | |||
| Total Current Liabilities | 434.46M | 419.73M | 362.38M | 313.10M | 325.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 288.58M | 290.30M | 196.16M | 213.50M | 171.30M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 83.95M | 56.42M | 36.70M | 39.80M | 60.30M | |||
| Total Non-Current Liabilities | 608.78M | 553.34M | 383.67M | 412.00M | 622.30M | |||
| TOTAL LIABILITIES | 1.04B | 973.07M | 746.05M | 725.10M | 948.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 486.91M | 455.51M | 316.70M | 243.80M | 185.10M | |||
| Additional Paid In Capital | 271.69M | 261.86M | 208.40M | 171.60M | 161.70M | |||
| Minority Interest | 236.25M | 206.61M | 150.81M | 158.70M | 390.60M | |||
| Common Shares | 56.00K | 55.00K | 55.00K | 100.00K | 100.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 140.00K | -141.00K | null | null | null | |||
| Shares Outstanding | 55.68M | 55.68M | 54.21M | 54.00M | 53.30M | |||
| Tangible Book Value per Share | 13.628 | 12.8313 | 9.6024 | 7.5759 | 6.272 | |||
| Total Shareholders' Equity | 758.80M | 717.28M | 525.15M | 415.40M | 346.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.80B | 1.69B | 1.27B | 1.14B | 1.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.40 | 0.37 | 0.51 | 0.49 | |||
| Current Ratio | 1.16 | 1.16 | 0.67 | 0.56 | 0.41 | |||
| Return On Assets (ROA) | 11.78% | 12.86% | 11.08% | 9.90% | 11.34% | |||
| Return On Equity (ROE) | 27.96% | 30.31% | 26.82% | 27.18% | 42.35% | |||
| Return On Invested Capital (ROIC) | 18.59% | 20.84% | 22.62% | 24.27% | 14.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.17% | 26.65% | 25.89% | 28.06% | 15.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 24.17% | 26.73% | 26.04% | 28.31% | 16.01% | |||
All data in USD , ROIC based on taxRate of 0.16