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 | 18.54% | 24.26% | 73.64% | 99.91% | 73.64% |
| Total Receivables | 31.96% | 46.00% | 14.72% | 69.72% | 101.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.72% | 4.29% | 41.38% | 1.67% | 0.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.08% | 33.08% | 30.38% | 27.00% | 17.51% |
| Total Current Assets | 23.60% | 30.81% | 43.57% | 79.81% | 78.44% |
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| Total Current Assets | 23.60% | 30.81% | 43.57% | 79.81% | 78.44% |
| Net Property, Plant & Equipment | 1.68% | -0.83% | 1.67% | 3.73% | 0.57% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -37.09% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.86% | 100.26% | 69.94% | 51.29% | 35.56% |
| Total Assets | 36.44% | 39.04% | 31.35% | 32.97% | 31.62% |
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| Total Accounts Payable | -4.21% | -5.44% | 38.97% | 21.40% | 58.47% |
| Total Accrued Expenses | 30.30% | 17.96% | -5.90% | 34.96% | 33.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.14% | 5.87% | 7.23% | -- | -4.37% |
| Total Finance Division Other Current Liabilities | 37.24% | 40.09% | 12.41% | 13.51% | -10.97% |
| Total Other Current Liabilities | 37.24% | 40.09% | 12.41% | 13.51% | -10.97% |
| Total Current Liabilities | 30.48% | 21.85% | 2.79% | 34.61% | 17.12% |
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| Total Current Liabilities | 30.48% | 21.85% | 2.79% | 34.61% | 17.12% |
| Long-Term Debt | -4.76% | 42.63% | 43.44% | 44.57% | 45.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.85% | -6.09% | -3.43% | -12.94% | -3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.03% | 40.15% | 34.40% | 26.58% | 17.62% |
| Total Liabilities | 15.88% | 32.11% | 27.07% | 28.76% | 24.68% |
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| Common Stock & APIC | 36.24% | 34.69% | 29.31% | 25.64% | 23.10% |
| Retained Earnings | 34.28% | 36.63% | 36.69% | 43.83% | 48.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.14% | 36.14% | 33.98% | 36.59% | 38.75% |
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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 | 35.14% | 36.14% | 33.98% | 36.59% | 38.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 110.87% | 70.08% | 38.59% | 37.01% | 36.25% |
| Total Equity | 53.83% | 44.41% | 35.04% | 36.68% | 38.12% |
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