Hamilton Lane Incorporated
HLNE
$144.74
-$0.41-0.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.55M | 193.77M | 151.66M | 114.63M | 164.45M |
| Total Receivables | 156.96M | 111.98M | 155.30M | 116.44M | 77.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.45M | 16.75M | 7.49M | 11.07M | 9.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.86M | 5.86M | 4.80M | 4.99M | 4.99M |
| Total Current Assets | 457.82M | 328.36M | 319.25M | 247.13M | 256.57M |
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| Total Current Assets | 457.82M | 328.36M | 319.25M | 247.13M | 256.57M |
| Net Property, Plant & Equipment | 97.37M | 95.26M | 95.09M | 95.44M | 96.82M |
| Long-term Investments | -- | -- | -- | 9.57M | -- |
| Goodwill | -- | -- | -- | 9.57M | -- |
| Total Other Intangibles | -- | -- | -- | 4.58M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 371.56M | 373.55M | 336.91M | 310.78M | 274.09M |
| Total Assets | 1.59B | 1.42B | 1.37B | 1.27B | 1.21B |
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| Total Accounts Payable | 5.25M | 6.43M | 4.68M | 4.51M | 3.31M |
| Total Accrued Expenses | 77.77M | 71.43M | 68.24M | 35.98M | 58.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15M | 4.44M | 6.57M | 8.83M | 2.25M |
| Total Finance Division Other Current Liabilities | 33.84M | 28.73M | 41.09M | 41.44M | 38.01M |
| Total Other Current Liabilities | 33.84M | 28.73M | 41.09M | 41.44M | 38.01M |
| Total Current Liabilities | 119.01M | 111.04M | 120.58M | 90.76M | 101.62M |
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| Total Current Liabilities | 119.01M | 111.04M | 120.58M | 90.76M | 101.62M |
| Long-Term Debt | 304.82M | 208.05M | 209.44M | 209.23M | 209.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.70M | 75.44M | 72.34M | 70.20M | 78.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 229.48M | 227.88M | 232.72M | 225.05M | 195.10M |
| Total Liabilities | 729.00M | 622.41M | 635.08M | 595.24M | 584.72M |
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| Common Stock & APIC | 224.01M | 214.84M | 210.15M | 208.46M | 181.98M |
| Retained Earnings | 425.25M | 391.74M | 356.21M | 316.70M | 285.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 649.26M | 606.58M | 566.36M | 525.15M | 467.95M |
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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 | 649.26M | 606.58M | 566.36M | 525.15M | 467.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 212.77M | 195.34M | 170.47M | 150.81M | 156.16M |
| Total Equity | 862.03M | 801.92M | 736.83M | 675.96M | 624.11M |
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