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 | 47.37% | 27.76% | 32.30% | -30.29% | 28.38% |
| Total Receivables | 40.17% | -27.90% | 33.37% | 49.82% | 11.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.61% | 123.51% | -32.32% | 17.57% | 44.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 22.07% | -3.73% | 0.00% | 0.40% |
| Total Current Assets | 39.43% | 2.85% | 29.18% | -3.68% | 22.63% |
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| Total Current Assets | 39.43% | 2.85% | 29.18% | -3.68% | 22.63% |
| Net Property, Plant & Equipment | 2.22% | 0.18% | -0.37% | -1.43% | 0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.53% | 10.88% | 8.41% | 13.39% | -45.31% |
| Total Assets | 11.70% | 3.82% | 7.92% | 5.16% | -11.03% |
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| Total Accounts Payable | -18.35% | 37.31% | 3.95% | 35.98% | -6.47% |
| Total Accrued Expenses | 8.88% | 4.68% | 89.66% | -38.02% | 23.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.69% | -32.40% | -25.58% | 293.50% | -48.47% |
| Total Finance Division Other Current Liabilities | 17.78% | -30.07% | -0.85% | 9.03% | 30.52% |
| Total Other Current Liabilities | 17.78% | -30.07% | -0.85% | 9.03% | 30.52% |
| Total Current Liabilities | 7.18% | -7.91% | 32.86% | -10.68% | 20.72% |
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| Total Current Liabilities | 7.18% | -7.91% | 32.86% | -10.68% | 20.72% |
| Long-Term Debt | 46.51% | -0.66% | 0.10% | -0.31% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.34% | 4.28% | 3.05% | -10.15% | 2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.70% | -2.08% | 3.41% | 15.35% | -5.57% |
| Total Liabilities | 17.13% | -2.00% | 6.69% | 1.80% | 1.32% |
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| Common Stock & APIC | 4.27% | 2.23% | 0.81% | 14.55% | 1.51% |
| Retained Earnings | 8.55% | 9.97% | 12.48% | 10.75% | 0.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.04% | 7.10% | 7.85% | 12.22% | 1.17% |
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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 | 7.04% | 7.10% | 7.85% | 12.22% | 1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.92% | 14.59% | 13.04% | -3.43% | -51.05% |
| Total Equity | 7.49% | 8.83% | 9.01% | 8.31% | -20.15% |
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