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 | 76.52% | 34.63% | 43.89% | 39.98% | -1.41% |
| Total Receivables | 1.29% | 0.42% | 5.84% | 25.50% | 53.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 344.62% | 345.30% | 122.36% | 122.54% | 29.15% |
| Total Current Assets | 40.02% | 21.67% | 28.30% | 34.23% | 19.64% |
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| Total Current Assets | 40.02% | 21.67% | 28.30% | 34.23% | 19.64% |
| Net Property, Plant & Equipment | 1.83% | 6.51% | 1.80% | 5.25% | 5.22% |
| Long-term Investments | 10.19% | 13.93% | 13.44% | 8.41% | 7.77% |
| Goodwill | 10.19% | 13.93% | 13.44% | 8.41% | 7.77% |
| Total Other Intangibles | 2.47% | 7.71% | 11.09% | -0.01% | -0.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.51% | 103.86% | 34.15% | 16.99% | -8.67% |
| Total Assets | 19.53% | 20.47% | 17.47% | 15.50% | 8.72% |
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| Total Accounts Payable | -4.10% | 20.20% | 22.74% | 10.02% | 20.87% |
| Total Accrued Expenses | 30.43% | 29.01% | 25.08% | 16.05% | 3.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.10% | -- | 53.01% | 35.00% | 15.70% |
| Total Finance Division Other Current Liabilities | 40.52% | 64.79% | 12.16% | 1.57% | -7.09% |
| Total Other Current Liabilities | 40.52% | 64.79% | 12.16% | 1.57% | -7.09% |
| Total Current Liabilities | 24.96% | 34.92% | 24.20% | 14.81% | 6.01% |
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| Total Current Liabilities | 24.96% | 34.92% | 24.20% | 14.81% | 6.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.43% | -6.52% | 2.50% | 1.79% | 0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.56% | 72.77% | 11.65% | -28.92% | -31.10% |
| Total Liabilities | 20.35% | 23.30% | 17.28% | 10.58% | 1.98% |
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| Common Stock & APIC | 7.53% | 13.99% | 21.35% | 15.17% | 12.22% |
| Retained Earnings | 20.02% | 19.88% | 17.26% | 15.88% | 14.06% |
| Treasury Stock & Other | 78.49% | 4.99% | -59.48% | 52.07% | -16.26% |
| Total Common Equity | 19.04% | 18.41% | 17.59% | 18.89% | 13.28% |
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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 | 19.04% | 18.41% | 17.59% | 18.89% | 13.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.04% | 18.41% | 17.59% | 18.89% | 13.28% |
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