Houlihan Lokey, Inc.
HLI
$189.79
-$0.87-0.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 971.01M | 799.34M | 691.41M | 449.70M | 721.24M |
| Total Receivables | 459.38M | 412.11M | 419.79M | 432.90M | 457.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12M | 2.00M | 1.99M | 1.15M | 1.15M |
| Total Current Assets | 1.44B | 1.21B | 1.11B | 883.75M | 1.18B |
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| Total Current Assets | 1.44B | 1.21B | 1.11B | 883.75M | 1.18B |
| Net Property, Plant & Equipment | 512.02M | 496.04M | 508.47M | 505.59M | 480.73M |
| Long-term Investments | 1.28B | 1.28B | 1.18B | 1.18B | 1.13B |
| Goodwill | 1.28B | 1.28B | 1.18B | 1.18B | 1.13B |
| Total Other Intangibles | 212.67M | 222.11M | 196.64M | 198.71M | 197.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 380.05M | 265.86M | 218.69M | 180.65M | 186.43M |
| Total Assets | 3.82B | 3.48B | 3.21B | 2.94B | 3.17B |
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| Total Accounts Payable | 137.23M | 123.13M | 104.66M | 110.11M | 114.17M |
| Total Accrued Expenses | 936.62M | 719.30M | 641.37M | 491.05M | 726.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.87M | 7.33M | 17.52M | 30.03M | -- |
| Total Finance Division Other Current Liabilities | 54.61M | 46.00M | 37.96M | 36.65M | 33.14M |
| Total Other Current Liabilities | 54.61M | 46.00M | 37.96M | 36.65M | 33.14M |
| Total Current Liabilities | 1.18B | 895.76M | 801.51M | 667.84M | 873.34M |
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| Total Current Liabilities | 1.18B | 895.76M | 801.51M | 667.84M | 873.34M |
| Long-Term Debt | -- | 14.50M | 18.50M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 388.32M | 425.71M | 413.70M | 405.17M | 415.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.19M | 59.26M | 21.96M | 40.43M | 45.26M |
| Total Liabilities | 1.64B | 1.40B | 1.26B | 1.11B | 1.33B |
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| Common Stock & APIC | 843.42M | 851.92M | 735.35M | 691.72M | 739.94M |
| Retained Earnings | 1.39B | 1.31B | 1.26B | 1.21B | 1.16B |
| Treasury Stock & Other | -63.28M | -86.36M | -38.21M | -69.57M | -66.61M |
| Total Common Equity | 2.17B | 2.08B | 1.96B | 1.83B | 1.84B |
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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 | 2.17B | 2.08B | 1.96B | 1.83B | 1.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17B | 2.08B | 1.96B | 1.83B | 1.84B |
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