Houlihan Lokey, Inc.
HLI
$172.85
-$0.29-0.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.48% | 15.61% | 53.75% | -37.65% | 29.83% |
| Total Receivables | 11.47% | -1.83% | -3.03% | -5.36% | 17.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.18% | 0.25% | 73.09% | 0.17% | 27.92% |
| Total Current Assets | 18.30% | 9.01% | 25.96% | -25.09% | 24.75% |
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| Total Current Assets | 18.30% | 9.01% | 25.96% | -25.09% | 24.75% |
| Net Property, Plant & Equipment | 3.22% | -2.44% | 0.57% | 5.17% | -1.35% |
| Long-term Investments | 0.33% | 8.71% | 0.20% | 4.25% | -0.10% |
| Goodwill | 0.33% | 8.71% | 0.20% | 4.25% | -0.10% |
| Total Other Intangibles | -4.25% | 12.95% | -1.04% | 0.64% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.95% | 21.57% | 21.06% | -3.10% | -5.93% |
| Total Assets | 9.90% | 8.19% | 9.17% | -7.19% | 7.16% |
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| Total Accounts Payable | 11.45% | 17.65% | -4.95% | -3.55% | 13.81% |
| Total Accrued Expenses | 30.21% | 12.15% | 30.61% | -32.37% | 26.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 580.67% | -58.19% | -41.64% | -- | -- |
| Total Finance Division Other Current Liabilities | 18.72% | 21.20% | 3.57% | 10.59% | -19.20% |
| Total Other Current Liabilities | 18.72% | 21.20% | 3.57% | 10.59% | -19.20% |
| Total Current Liabilities | 31.55% | 11.76% | 20.02% | -23.53% | 21.09% |
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| Total Current Liabilities | 31.55% | 11.76% | 20.02% | -23.53% | 21.09% |
| Long-Term Debt | -- | -21.62% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.78% | 2.90% | 2.10% | -2.47% | 0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.95% | 169.91% | -45.69% | -10.67% | -14.74% |
| Total Liabilities | 17.89% | 11.11% | 12.77% | -16.53% | 12.14% |
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| Common Stock & APIC | -1.00% | 15.85% | 6.31% | -6.52% | 5.39% |
| Retained Earnings | 6.07% | 4.37% | 4.36% | 3.77% | 3.75% |
| Treasury Stock & Other | 26.72% | -126.01% | 45.08% | -4.45% | -23.01% |
| Total Common Equity | 4.53% | 6.31% | 6.98% | -0.40% | 3.81% |
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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 | 4.53% | 6.31% | 6.98% | -0.40% | 3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.53% | 6.31% | 6.98% | -0.40% | 3.81% |
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