Houlihan Lokey, Inc.
HLI
$200.27
-$0.16-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.25% | 21.48% | 15.61% | 53.75% | -37.65% |
| Total Receivables | -4.54% | 11.47% | -1.83% | -3.03% | -5.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.02% | 156.18% | 0.25% | 73.09% | 0.17% |
| Total Current Assets | -13.80% | 18.30% | 9.01% | 25.96% | -25.09% |
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| Total Current Assets | -13.80% | 18.30% | 9.01% | 25.96% | -25.09% |
| Net Property, Plant & Equipment | 0.55% | 3.22% | -2.44% | 0.57% | 5.17% |
| Long-term Investments | 0.82% | 0.33% | 8.71% | 0.20% | 4.25% |
| Goodwill | 0.82% | 0.33% | 8.71% | 0.20% | 4.25% |
| Total Other Intangibles | -4.25% | -4.25% | 12.95% | -1.04% | 0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.46% | 42.95% | 21.57% | 21.06% | -3.10% |
| Total Assets | -7.90% | 9.90% | 8.19% | 9.17% | -7.19% |
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| Total Accounts Payable | -23.05% | 11.45% | 17.65% | -4.95% | -3.55% |
| Total Accrued Expenses | -31.62% | 30.21% | 12.15% | 30.61% | -32.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.87% | 580.67% | -58.19% | -41.64% | -- |
| Total Finance Division Other Current Liabilities | -5.70% | 18.72% | 21.20% | 3.57% | 10.59% |
| Total Other Current Liabilities | -5.70% | 18.72% | 21.20% | 3.57% | 10.59% |
| Total Current Liabilities | -29.18% | 31.55% | 11.76% | 20.02% | -23.53% |
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| Total Current Liabilities | -29.18% | 31.55% | 11.76% | 20.02% | -23.53% |
| Long-Term Debt | -- | -- | -21.62% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.89% | -8.78% | 2.90% | 2.10% | -2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.98% | 31.95% | 169.91% | -45.69% | -10.67% |
| Total Liabilities | -18.53% | 17.89% | 11.11% | 12.77% | -16.53% |
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| Common Stock & APIC | -11.81% | -1.00% | 15.85% | 6.31% | -6.52% |
| Retained Earnings | 3.89% | 6.07% | 4.37% | 4.36% | 3.77% |
| Treasury Stock & Other | 76.36% | 26.72% | -126.01% | 45.08% | -4.45% |
| Total Common Equity | 0.14% | 4.53% | 6.31% | 6.98% | -0.40% |
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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 | 0.14% | 4.53% | 6.31% | 6.98% | -0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.14% | 4.53% | 6.31% | 6.98% | -0.40% |
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