Hamilton Lane Incorporated HLNE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.19M | 337.02M | 360.96M | 338.50M | 240.77M |
| Total Receivables | 217.86M | 251.65M | 175.66M | 207.13M | 163.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.36M | 11.06M | 13.78M | 12.44M | 17.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.26M | 8.00M | 8.01M | 7.80M | 7.80M |
| Total Current Assets | 575.67M | 607.73M | 558.40M | 565.87M | 429.52M |
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| Total Current Assets | 575.67M | 607.73M | 558.40M | 565.87M | 429.52M |
| Net Property, Plant & Equipment | 110.96M | 108.70M | 96.42M | 99.01M | 94.47M |
| Long-term Investments | -- | -- | 9.57M | -- | -- |
| Goodwill | -- | -- | 9.57M | -- | -- |
| Total Other Intangibles | -- | -- | 1.42M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19B | 1.05B | 864.65M | 761.18M | 748.05M |
| Total Assets | 2.74B | 2.54B | 2.30B | 2.17B | 1.98B |
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| Total Accounts Payable | 8.99M | 5.20M | 5.66M | 5.03M | 6.08M |
| Total Accrued Expenses | 98.69M | 84.71M | 84.15M | 101.34M | 84.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.21M | 3.55M | 31.55M | 2.47M | 4.71M |
| Total Finance Division Other Current Liabilities | 55.54M | 54.36M | 49.59M | 46.44M | 40.25M |
| Total Other Current Liabilities | 55.54M | 54.36M | 49.59M | 46.44M | 40.25M |
| Total Current Liabilities | 166.42M | 147.83M | 170.95M | 155.28M | 135.30M |
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| Total Current Liabilities | 166.42M | 147.83M | 170.95M | 155.28M | 135.30M |
| Long-Term Debt | 268.73M | 274.20M | 256.55M | 290.29M | 296.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.10M | 87.04M | 68.39M | 77.85M | 70.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 283.32M | 337.56M | 342.48M | 321.34M | 319.38M |
| Total Liabilities | 807.55M | 846.63M | 838.36M | 844.76M | 822.27M |
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| Common Stock & APIC | 278.97M | 268.19M | 299.37M | 305.21M | 289.36M |
| Retained Earnings | 723.23M | 670.46M | 614.69M | 571.04M | 535.24M |
| Treasury Stock & Other | 443.00K | 638.00K | 1.17M | 1.15M | 1.22M |
| Total Common Equity | 1.00B | 939.29M | 915.23M | 877.40M | 825.82M |
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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 | 1.00B | 939.29M | 915.23M | 877.40M | 825.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 925.79M | 752.84M | 551.31M | 448.66M | 332.23M |
| Total Equity | 1.93B | 1.69B | 1.47B | 1.33B | 1.16B |
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