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 | 15.61% | 53.75% | -37.65% | 29.83% | 12.47% |
| Total Receivables | -1.83% | -3.03% | -5.36% | 17.49% | 16.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.25% | 73.09% | 0.17% | 27.92% | 0.33% |
| Total Current Assets | 9.01% | 25.96% | -25.09% | 24.75% | 14.04% |
|
|
|||||
| Total Current Assets | 9.01% | 25.96% | -25.09% | 24.75% | 14.04% |
| Net Property, Plant & Equipment | -2.44% | 0.57% | 5.17% | -1.35% | 0.86% |
| Long-term Investments | 8.71% | 0.20% | 4.25% | -0.10% | 3.88% |
| Goodwill | 8.71% | 0.20% | 4.25% | -0.10% | 3.88% |
| Total Other Intangibles | 12.95% | -1.04% | 0.64% | -1.25% | 1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.57% | 21.06% | -3.10% | -5.93% | 6.02% |
| Total Assets | 8.19% | 9.17% | -7.19% | 7.16% | 6.38% |
|
|
|||||
| Total Accounts Payable | 17.65% | -4.95% | -3.55% | 13.81% | 5.46% |
| Total Accrued Expenses | 12.15% | 30.61% | -32.37% | 26.25% | 4.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.19% | -41.64% | -27.38% | 763.58% | -63.11% |
| Total Finance Division Other Current Liabilities | 21.20% | 3.57% | 10.59% | -19.20% | 9.75% |
| Total Other Current Liabilities | 21.20% | 3.57% | 10.59% | -19.20% | 9.75% |
| Total Current Liabilities | 11.76% | 20.02% | -26.99% | 26.83% | 3.30% |
|
|
|||||
| Total Current Liabilities | 11.76% | 20.02% | -26.99% | 26.83% | 3.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.90% | 2.10% | 8.32% | -9.93% | 2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 235.95% | -45.69% | -10.67% | -14.74% | 71.84% |
| Total Liabilities | 11.11% | 12.77% | -16.53% | 12.14% | 4.77% |
|
|
|||||
| Common Stock & APIC | 15.85% | 6.31% | -6.52% | 5.39% | 9.96% |
| Retained Earnings | 4.37% | 4.36% | 3.77% | 3.75% | 3.13% |
| Treasury Stock & Other | -126.01% | 45.08% | -4.45% | -23.01% | 32.08% |
| Total Common Equity | 6.31% | 6.98% | -0.40% | 3.81% | 7.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.31% | 6.98% | -0.40% | 3.81% | 7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.31% | 6.98% | -0.40% | 3.81% | 7.49% |
|
|
|||||
