Hamilton Lane Incorporated
HLNE
$104.94
-$3.17-2.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 338.50M | 240.77M | 263.35M | 229.16M | 285.55M |
| Total Receivables | 207.13M | 163.48M | 178.15M | 197.63M | 156.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.44M | 17.47M | 10.60M | 11.26M | 9.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.80M | 7.80M | 6.26M | 6.33M | 5.86M |
| Total Current Assets | 565.87M | 429.52M | 458.35M | 444.38M | 457.82M |
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| Total Current Assets | 565.87M | 429.52M | 458.35M | 444.38M | 457.82M |
| Net Property, Plant & Equipment | 99.01M | 94.47M | 96.68M | 99.00M | 97.37M |
| 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 | 761.18M | 748.05M | 572.56M | 470.17M | 371.56M |
| Total Assets | 2.17B | 1.98B | 1.80B | 1.69B | 1.59B |
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| Total Accounts Payable | 5.03M | 6.08M | 6.51M | 5.47M | 5.25M |
| Total Accrued Expenses | 101.34M | 84.26M | 64.21M | 48.56M | 77.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47M | 4.71M | 7.05M | 9.21M | 2.15M |
| Total Finance Division Other Current Liabilities | 46.44M | 40.25M | 46.19M | 47.04M | 33.84M |
| Total Other Current Liabilities | 46.44M | 40.25M | 46.19M | 47.04M | 33.84M |
| Total Current Liabilities | 155.28M | 135.30M | 123.95M | 110.28M | 119.01M |
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| Total Current Liabilities | 155.28M | 135.30M | 123.95M | 110.28M | 119.01M |
| Long-Term Debt | 290.29M | 296.74M | 300.41M | 302.49M | 304.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.85M | 70.85M | 69.86M | 68.81M | 75.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 321.34M | 319.38M | 312.77M | 284.88M | 229.48M |
| Total Liabilities | 844.76M | 822.27M | 806.99M | 766.46M | 729.00M |
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| Common Stock & APIC | 305.21M | 289.36M | 271.75M | 261.91M | 224.01M |
| Retained Earnings | 571.04M | 535.24M | 486.91M | 455.51M | 425.25M |
| Treasury Stock & Other | 1.15M | 1.22M | 140.00K | -141.00K | -- |
| Total Common Equity | 877.40M | 825.82M | 758.80M | 717.28M | 649.26M |
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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 | 877.40M | 825.82M | 758.80M | 717.28M | 649.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 448.66M | 332.23M | 236.25M | 206.61M | 212.77M |
| Total Equity | 1.33B | 1.16B | 995.05M | 923.90M | 862.03M |
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