Hamilton Lane Incorporated
HLNE
$130.35
-$0.69-0.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.77M | 263.35M | 229.16M | 285.55M | 193.77M |
| Total Receivables | 163.48M | 178.15M | 197.63M | 156.96M | 111.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.47M | 10.60M | 11.26M | 9.45M | 16.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.80M | 6.26M | 6.33M | 5.86M | 5.86M |
| Total Current Assets | 429.52M | 458.35M | 444.38M | 457.82M | 328.36M |
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| Total Current Assets | 429.52M | 458.35M | 444.38M | 457.82M | 328.36M |
| Net Property, Plant & Equipment | 94.47M | 96.68M | 99.00M | 97.37M | 95.26M |
| Long-term Investments | -- | -- | 9.57M | -- | -- |
| Goodwill | -- | -- | 9.57M | -- | -- |
| Total Other Intangibles | -- | -- | 2.88M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 748.05M | 572.56M | 470.17M | 371.56M | 373.55M |
| Total Assets | 1.98B | 1.80B | 1.69B | 1.59B | 1.42B |
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| Total Accounts Payable | 6.08M | 6.51M | 5.47M | 5.25M | 6.43M |
| Total Accrued Expenses | 84.26M | 64.21M | 48.56M | 77.77M | 71.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.71M | 7.05M | 9.21M | 2.15M | 4.44M |
| Total Finance Division Other Current Liabilities | 40.25M | 46.19M | 47.04M | 33.84M | 28.73M |
| Total Other Current Liabilities | 40.25M | 46.19M | 47.04M | 33.84M | 28.73M |
| Total Current Liabilities | 135.30M | 123.95M | 110.28M | 119.01M | 111.04M |
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| Total Current Liabilities | 135.30M | 123.95M | 110.28M | 119.01M | 111.04M |
| Long-Term Debt | 296.74M | 300.41M | 302.49M | 304.82M | 208.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.85M | 69.86M | 68.81M | 75.70M | 75.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 319.38M | 312.77M | 284.88M | 229.48M | 227.88M |
| Total Liabilities | 822.27M | 806.99M | 766.46M | 729.00M | 622.41M |
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| Common Stock & APIC | 289.36M | 271.75M | 261.91M | 224.01M | 214.84M |
| Retained Earnings | 535.24M | 486.91M | 455.51M | 425.25M | 391.74M |
| Treasury Stock & Other | 1.22M | 140.00K | -141.00K | -- | -- |
| Total Common Equity | 825.82M | 758.80M | 717.28M | 649.26M | 606.58M |
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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 | 825.82M | 758.80M | 717.28M | 649.26M | 606.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 332.23M | 236.25M | 206.61M | 212.77M | 195.34M |
| Total Equity | 1.16B | 995.05M | 923.90M | 862.03M | 801.92M |
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