Hamilton Lane Incorporated
HLNE
$160.88
$2.211.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.92% | -19.75% | 47.37% | 27.76% | 32.30% |
| Total Receivables | -9.85% | 25.91% | 40.17% | -27.90% | 33.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.89% | 19.18% | -43.61% | 123.51% | -32.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.17% | 8.07% | 0.00% | 22.07% | -3.73% |
| Total Current Assets | 3.14% | -2.94% | 39.43% | 2.85% | 29.18% |
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| Total Current Assets | 3.14% | -2.94% | 39.43% | 2.85% | 29.18% |
| Net Property, Plant & Equipment | -2.35% | 1.67% | 2.22% | 0.18% | -0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.78% | 26.54% | -0.53% | 10.88% | 8.41% |
| Total Assets | 6.61% | 6.24% | 11.70% | 3.82% | 7.92% |
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| Total Accounts Payable | 19.00% | 4.17% | -18.35% | 37.31% | 3.95% |
| Total Accrued Expenses | 32.23% | -37.57% | 8.88% | 4.68% | 89.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.47% | 329.02% | -51.69% | -32.40% | -- |
| Total Finance Division Other Current Liabilities | -1.82% | 39.01% | 17.78% | -30.07% | -0.85% |
| Total Other Current Liabilities | -1.82% | 39.01% | 17.78% | -30.07% | -0.85% |
| Total Current Liabilities | 12.40% | -7.34% | 7.18% | -7.91% | 47.18% |
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| Total Current Liabilities | 12.40% | -7.34% | 7.18% | -7.91% | 47.18% |
| Long-Term Debt | -0.69% | -0.76% | 46.51% | -0.66% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.53% | -9.10% | 0.34% | 4.28% | -8.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.79% | 24.14% | 0.70% | -2.08% | 3.41% |
| Total Liabilities | 5.29% | 5.14% | 17.13% | -2.00% | 6.69% |
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| Common Stock & APIC | 3.76% | 16.92% | 4.27% | 2.23% | 0.81% |
| Retained Earnings | 6.89% | 7.12% | 8.55% | 9.97% | 12.48% |
| Treasury Stock & Other | 199.29% | -- | -- | -- | -- |
| Total Common Equity | 5.79% | 10.48% | 7.04% | 7.10% | 7.85% |
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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 | 5.79% | 10.48% | 7.04% | 7.10% | 7.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.34% | -2.89% | 8.92% | 14.59% | 13.04% |
| Total Equity | 7.70% | 7.18% | 7.49% | 8.83% | 9.01% |
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