Hamilton Lane (HLNE)
(Delayed Data from NSDQ)
$151.45 USD
+4.20 (2.85%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $151.58 +0.13 (0.09%) 7:58 PM ET
2-Buy of 5 2
F Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Hamilton Lane Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 120 | 117 | 76 | 90 | 53 |
Receivables | 108 | 47 | 52 | 29 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 19 | 17 | 9 | 9 | 10 |
Total Current Assets | 247 | 181 | 137 | 128 | 93 |
Net Property & Equipment | 33 | 28 | 29 | 23 | 7 |
Investments & Advances | 632 | 588 | 790 | 650 | 208 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 262 | 234 | 245 | 252 | 138 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 34 | 47 | 29 | 19 | 18 |
Total Assets | 1,271 | 1,141 | 1,295 | 1,137 | 474 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 5 | 3 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 77 | 55 | 60 | 57 | 25 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 7 | 13 | 17 | 4 |
Total Current Liabilities | 82 | 66 | 76 | 77 | 30 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 196 | 214 | 171 | 163 | 75 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 238 | 208 | 228 | 231 | 121 |
Minority Interest (Liabilities) | 0 | 0 | 276 | 276 | 0 |
Total Liabilities | 595 | 566 | 833 | 822 | 236 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 208 | 172 | 162 | 151 | 108 |
Retained Earnings | 317 | 244 | 185 | 88 | 47 |
Other Equity | 151 | 159 | 115 | 76 | 83 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 676 | 574 | 461 | 314 | 237 |
Total Liabilities & Shareholder's Equity | 1,271 | 1,141 | 1,295 | 1,137 | 474 |
Total Common Equity | 676 | 574 | 461 | 314 | 237 |
Shares Outstanding | 54.20 | 54.00 | 53.30 | 53.00 | 51.80 |
Book Value Per Share | 12.47 | 10.63 | 8.66 | 5.93 | 4.58 |
Fiscal Year End for Hamilton Lane Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 171 | 120 | 169 | 235 | 130 |
Receivables | 141 | 108 | 68 | 62 | 66 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 22 | 19 | 19 | 14 | 16 |
Total Current Assets | 334 | 247 | 257 | 311 | 212 |
Net Property & Equipment | 33 | 33 | 33 | 32 | 30 |
Investments & Advances | 649 | 632 | 604 | 677 | 634 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 259 | 262 | 226 | 230 | 229 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 34 | 34 | 26 | 45 | 30 |
Total Assets | 1,372 | 1,271 | 1,209 | 1,359 | 1,200 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 5 | 3 | 4 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 109 | 77 | 96 | 76 | 61 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9 | 0 | 0 | 10 | 6 |
Total Current Liabilities | 123 | 82 | 99 | 90 | 72 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 196 | 196 | 197 | 197 | 198 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 238 | 208 | 209 | 207 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 635 | 595 | 585 | 577 | 558 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 210 | 208 | 182 | 179 | 177 |
Retained Earnings | 356 | 317 | 286 | 283 | 258 |
Other Equity | 170 | 151 | 156 | 319 | 207 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 737 | 676 | 624 | 782 | 642 |
Total Liabilities & Shareholder's Equity | 1,372 | 1,271 | 1,209 | 1,359 | 1,200 |
Total Common Equity | 737 | 676 | 624 | 782 | 642 |
Shares Outstanding | 54.20 | 54.20 | 54.00 | 54.00 | 54.00 |
Book Value Per Share | 13.59 | 12.47 | 11.56 | 14.47 | 11.88 |