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 | 43.89% | 39.98% | -1.41% | 0.95% | 1.11% |
| Total Receivables | 5.84% | 25.50% | 53.69% | 33.12% | 19.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.36% | 122.54% | 29.15% | 29.07% | 141.02% |
| Total Current Assets | 28.30% | 34.23% | 19.64% | 11.41% | 7.85% |
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| Total Current Assets | 28.30% | 34.23% | 19.64% | 11.41% | 7.85% |
| Net Property, Plant & Equipment | 1.80% | 5.25% | 5.22% | 13.86% | 47.06% |
| Long-term Investments | 13.44% | 8.41% | 7.77% | 3.65% | 6.41% |
| Goodwill | 13.44% | 8.41% | 7.77% | 3.65% | 6.41% |
| Total Other Intangibles | 11.09% | -0.01% | -0.72% | -2.92% | -2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.15% | 16.99% | -8.67% | -5.54% | -0.01% |
| Total Assets | 17.47% | 15.50% | 8.72% | 6.80% | 10.75% |
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| Total Accounts Payable | 22.74% | 10.02% | 20.87% | 0.66% | -16.38% |
| Total Accrued Expenses | 25.08% | 16.05% | 3.71% | -5.20% | -9.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.01% | 35.00% | 15.70% | -- | 34.49% |
| Total Finance Division Other Current Liabilities | 12.16% | 1.57% | -7.09% | -18.57% | 1.08% |
| Total Other Current Liabilities | 12.16% | 1.57% | -7.09% | -18.57% | 1.08% |
| Total Current Liabilities | 24.20% | 14.81% | 6.01% | -0.58% | -10.16% |
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| Total Current Liabilities | 24.20% | 14.81% | 6.01% | -0.58% | -10.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.50% | 1.79% | 0.51% | -0.21% | 48.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.96% | -28.92% | -31.10% | -25.39% | 11.15% |
| Total Liabilities | 17.28% | 10.58% | 1.98% | -1.59% | 5.18% |
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| Common Stock & APIC | 21.35% | 15.17% | 12.22% | 15.07% | 16.54% |
| Retained Earnings | 17.26% | 15.88% | 14.06% | 12.62% | 11.22% |
| Treasury Stock & Other | -59.48% | 52.07% | -16.26% | -6.04% | 22.65% |
| Total Common Equity | 17.59% | 18.89% | 13.28% | 13.85% | 14.84% |
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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 | 17.59% | 18.89% | 13.28% | 13.85% | 14.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.59% | 18.89% | 13.28% | 13.85% | 14.84% |
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