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 | 39.63% | 27.97% | 57.51% | 18.54% | 24.26% |
| Total Receivables | 33.26% | 41.25% | -11.12% | 31.96% | 46.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.53% | 4.43% | 22.43% | 31.72% | 4.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00% | 27.89% | 26.49% | 33.08% | 33.08% |
| Total Current Assets | 34.03% | 32.59% | 25.66% | 23.60% | 30.81% |
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| Total Current Assets | 34.03% | 32.59% | 25.66% | 23.60% | 30.81% |
| Net Property, Plant & Equipment | 17.46% | 12.43% | -2.60% | 1.68% | -0.83% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -50.80% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.71% | 82.66% | 83.90% | 104.86% | 100.26% |
| Total Assets | 38.16% | 40.88% | 36.36% | 36.44% | 39.04% |
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| Total Accounts Payable | 47.83% | -20.05% | 3.47% | -4.21% | -5.44% |
| Total Accrued Expenses | 17.12% | 31.93% | 73.31% | 30.30% | 17.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.88% | -49.60% | -- | 15.14% | 5.87% |
| Total Finance Division Other Current Liabilities | 37.97% | 17.70% | 5.41% | 37.24% | 40.09% |
| Total Other Current Liabilities | 37.97% | 17.70% | 5.41% | 37.24% | 40.09% |
| Total Current Liabilities | 23.00% | 19.26% | 69.14% | 30.48% | 21.85% |
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| Total Current Liabilities | 23.00% | 19.26% | 69.14% | 30.48% | 21.85% |
| Long-Term Debt | -9.44% | -8.72% | -15.19% | -4.76% | 42.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.75% | 24.59% | -12.34% | 2.85% | -6.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.29% | 7.92% | 20.22% | 40.03% | 40.15% |
| Total Liabilities | -1.79% | 4.91% | 9.38% | 15.88% | 32.11% |
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| Common Stock & APIC | -3.59% | -1.31% | 14.30% | 36.24% | 34.69% |
| Retained Earnings | 35.12% | 37.70% | 34.95% | 34.28% | 36.63% |
| Treasury Stock & Other | -63.63% | 355.71% | 929.79% | -- | -- |
| Total Common Equity | 21.41% | 23.79% | 27.60% | 35.14% | 36.14% |
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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 | 21.41% | 23.79% | 27.60% | 35.14% | 36.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 178.66% | 218.67% | 166.83% | 110.87% | 70.08% |
| Total Equity | 66.52% | 70.05% | 58.73% | 53.83% | 44.41% |
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