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 | -0.25% | -6.63% | 6.63% | 40.59% | -8.57% |
| Total Receivables | -13.43% | 43.26% | -15.20% | 26.70% | -8.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.73% | -19.73% | 10.78% | -28.78% | 64.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.27% | -0.07% | 2.72% | 0.00% | 24.60% |
| Total Current Assets | -5.28% | 8.83% | -1.32% | 31.74% | -6.29% |
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| Total Current Assets | -5.28% | 8.83% | -1.32% | 31.74% | -6.29% |
| Net Property, Plant & Equipment | 2.08% | 12.73% | -2.61% | 4.81% | -2.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.24% | 20.95% | 13.59% | 1.75% | 30.65% |
| Total Assets | 7.77% | 10.15% | 6.18% | 9.62% | 9.89% |
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| Total Accounts Payable | 72.75% | -8.06% | 12.53% | -17.29% | -6.58% |
| Total Accrued Expenses | 16.49% | 0.66% | -16.96% | 20.27% | 31.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.79% | -88.74% | 1,176.21% | -47.46% | -33.25% |
| Total Finance Division Other Current Liabilities | 2.16% | 9.63% | 6.77% | 15.38% | -12.85% |
| Total Other Current Liabilities | 2.16% | 9.63% | 6.77% | 15.38% | -12.85% |
| Total Current Liabilities | 12.57% | -13.52% | 10.09% | 14.77% | 9.15% |
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| Total Current Liabilities | 12.57% | -13.52% | 10.09% | 14.77% | 9.15% |
| Long-Term Debt | -2.00% | 6.88% | -11.63% | -2.17% | -1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.36% | 27.27% | -12.16% | 9.88% | 1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.07% | -1.44% | 6.58% | 0.61% | 2.11% |
| Total Liabilities | -4.62% | 0.99% | -0.76% | 2.74% | 1.89% |
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| Common Stock & APIC | 4.02% | -10.42% | -1.91% | 5.47% | 6.48% |
| Retained Earnings | 7.87% | 9.07% | 7.64% | 6.69% | 9.92% |
| Treasury Stock & Other | -30.56% | -45.47% | 1.74% | -5.58% | 770.00% |
| Total Common Equity | 6.75% | 2.63% | 4.31% | 6.25% | 8.83% |
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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 | 6.75% | 2.63% | 4.31% | 6.25% | 8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.97% | 36.55% | 22.88% | 35.04% | 40.63% |
| Total Equity | 13.97% | 15.38% | 10.59% | 14.51% | 16.38% |
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