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 | 40.59% | -8.57% | 14.92% | -19.75% | 47.37% |
| Total Receivables | 26.70% | -8.24% | -9.85% | 25.91% | 40.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.78% | 64.88% | -5.89% | 19.18% | -43.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 24.60% | -1.17% | 8.07% | 0.00% |
| Total Current Assets | 31.74% | -6.29% | 3.14% | -2.94% | 39.43% |
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| Total Current Assets | 31.74% | -6.29% | 3.14% | -2.94% | 39.43% |
| Net Property, Plant & Equipment | 4.81% | -2.28% | -2.35% | 1.67% | 2.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75% | 30.65% | 21.78% | 26.54% | -0.53% |
| Total Assets | 9.62% | 9.89% | 6.61% | 6.24% | 11.70% |
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| Total Accounts Payable | -17.29% | -6.58% | 19.00% | 4.17% | -18.35% |
| Total Accrued Expenses | 20.27% | 31.23% | 32.23% | -37.57% | 8.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.46% | -33.25% | -23.47% | 329.02% | -51.69% |
| Total Finance Division Other Current Liabilities | 15.38% | -12.85% | -1.82% | 39.01% | 17.78% |
| Total Other Current Liabilities | 15.38% | -12.85% | -1.82% | 39.01% | 17.78% |
| Total Current Liabilities | 14.77% | 9.15% | 12.40% | -7.34% | 7.18% |
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| Total Current Liabilities | 14.77% | 9.15% | 12.40% | -7.34% | 7.18% |
| Long-Term Debt | -2.17% | -1.22% | -0.69% | -0.76% | 46.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.88% | 1.41% | 1.53% | -9.10% | 0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.61% | 2.11% | 9.79% | 24.14% | 0.70% |
| Total Liabilities | 2.74% | 1.89% | 5.29% | 5.14% | 17.13% |
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| Common Stock & APIC | 5.47% | 6.48% | 3.76% | 16.92% | 4.27% |
| Retained Earnings | 6.69% | 9.92% | 6.89% | 7.12% | 8.55% |
| Treasury Stock & Other | -5.58% | 770.00% | 199.29% | -- | -- |
| Total Common Equity | 6.25% | 8.83% | 5.79% | 10.48% | 7.04% |
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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 | 6.25% | 8.83% | 5.79% | 10.48% | 7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.04% | 40.63% | 14.34% | -2.89% | 8.92% |
| Total Equity | 14.51% | 16.38% | 7.70% | 7.18% | 7.49% |
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