Houlihan Lokey, Inc.
HLI
$157.47
$0.140.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 799.34M | 691.41M | 449.70M | 721.24M | 555.53M |
| Total Receivables | 412.11M | 419.79M | 432.90M | 457.44M | 389.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 1.99M | 1.15M | 1.15M | 899.00K |
| Total Current Assets | 1.21B | 1.11B | 883.75M | 1.18B | 945.78M |
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| Total Current Assets | 1.21B | 1.11B | 883.75M | 1.18B | 945.78M |
| Net Property, Plant & Equipment | 496.04M | 508.47M | 505.59M | 480.73M | 487.29M |
| Long-term Investments | 1.28B | 1.18B | 1.18B | 1.13B | 1.13B |
| Goodwill | 1.28B | 1.18B | 1.18B | 1.13B | 1.13B |
| Total Other Intangibles | 222.11M | 196.64M | 198.71M | 197.44M | 199.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 265.86M | 218.69M | 180.65M | 186.43M | 198.18M |
| Total Assets | 3.48B | 3.21B | 2.94B | 3.17B | 2.96B |
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| Total Accounts Payable | 123.13M | 104.66M | 110.11M | 114.17M | 100.32M |
| Total Accrued Expenses | 719.30M | 641.37M | 491.05M | 726.03M | 575.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.33M | 17.52M | 30.03M | 41.35M | 4.79M |
| Total Finance Division Other Current Liabilities | 46.00M | 37.96M | 36.65M | 33.14M | 41.01M |
| Total Other Current Liabilities | 46.00M | 37.96M | 36.65M | 33.14M | 41.01M |
| Total Current Liabilities | 895.76M | 801.51M | 667.84M | 914.69M | 721.21M |
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| Total Current Liabilities | 895.76M | 801.51M | 667.84M | 914.69M | 721.21M |
| Long-Term Debt | -- | 18.50M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 425.71M | 413.70M | 405.17M | 374.06M | 415.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.76M | 21.96M | 40.43M | 45.26M | 53.08M |
| Total Liabilities | 1.40B | 1.26B | 1.11B | 1.33B | 1.19B |
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| Common Stock & APIC | 851.92M | 735.35M | 691.72M | 739.94M | 702.07M |
| Retained Earnings | 1.31B | 1.26B | 1.21B | 1.16B | 1.12B |
| Treasury Stock & Other | -86.36M | -38.21M | -69.57M | -66.61M | -54.15M |
| Total Common Equity | 2.08B | 1.96B | 1.83B | 1.84B | 1.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.08B | 1.96B | 1.83B | 1.84B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.08B | 1.96B | 1.83B | 1.84B | 1.77B |
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