Hamilton Lane (HLNE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Hamilton Lane

    NASDAQ: HLNE · Real-Time Price · USD
    127.60
    1.05 (0.83%)
    At close: Oct 03, 2025, 3:59 PM
    127.60
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Hamilton Lane Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Cash & Equivalents
    		 315.88M 277.27M 321.45M 226.97M 166.28M 114.63M 164.45M 229.81M 125.16M 111.75M 149.98M 122.28M 83.2M 72.17M 79.03M 86.26M 73.2M 87.34M 92.89M 81.99M 71.09M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 862.53M 761.05M 716.45M 669.06M 649.47M 632.27M 603.63M 676.8M 634.34M 587.97M 551.69M 568.11M 567.04M 513.83M 491.61M 440.13M 383.93M 373.62M 264.61M 224.03M 194.86M
    Other Long-Term Assets
    		 29.98M 29.29M 28.48M 41.27M 34.19M 10.11M 25.88M 44.78M 29.94M 29.34M 30.98M 26.92M 26.88M 28.79M 29.22M 30.91M 32.7M 19.04M 23.43M 17.75M 16.92M
    Receivables
    		 178.15M 197.63M 156.96M 111.98M 155.3M 126.66M 77.72M 69.62M 73.83M 56.35M 59.86M 54.98M 48.76M 53.74M 49.1M 43.43M 31.41M 31.7M 30.61M 36.59M 25.83M
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 6.26M 6.33M 5.86M 5.86M 4.8M 4.99M 4.99M 4.96M 4.8M 4.8M 3.12M 279.67M 280.08M 280.04M 279.32M 279.32M 279.07M 279.04M 3.04M 3.04M 3.15M
    Total Current Assets
    		 510.89M 492.49M 493.72M 361.55M 333.87M 257.35M 256.57M 310.93M 211.8M 182.72M 220.03M 462.44M 418.61M 412.81M 413.36M 413.21M 389.67M 404.22M 131.47M 127.27M 105.99M
    Property-Plant & Equipment
    		 96.68M 99M 97.37M 95.25M 95.08M 95.44M 96.82M 96.36M 94.76M 90.75M 91.5M 93.07M 93.68M 94.48M 96.25M 97.11M 89.01M 87.69M 80.18M 18.22M 17.36M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a 14.15M n/a n/a n/a 15.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.29B 1.2B 1.1B 1.06B 1.04B 1.01B 952.25M 1.05B 988.29M 957.82M 904.33M 925.3M 933.69M 882.13M 866.09M 820.76M 749.63M 732.3M 584.36M 480.82M 420.52M
    Total Assets
    		 1.8B 1.69B 1.59B 1.42B 1.37B 1.27B 1.21B 1.36B 1.2B 1.14B 1.12B 1.39B 1.35B 1.29B 1.28B 1.23B 1.14B 1.14B 715.83M 608.09M 526.51M
    Account Payables
    		 6.51M 5.47M 5.25M 6.43M 4.68M 4.5M 3.31M 3.54M 5.57M 4.56M 2.04M 1.94M 3.57M 2.83M 2.19M 1.12M 3.15M 2.17M 2.07M 2.3M 1.15M
    Deferred Revenue
    		 25.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 318.42M 293.16M 239.12M 235.51M 246.12M 247.37M 215.14M 206.48M 207.64M 210.03M 215.45M 207.1M 209.66M 223.43M 214.13M 234.26M 220.71M 225.01M 196.8M 194.02M 157.99M
    Long-Term Debt
    		 288.58M 290.3M 292.02M 194.97M 195.56M 196.16M 196.75M 197.35M 197.94M 213.53M 199.13M 194.12M 220.88M 171.33M 146.77M 147.21M 147.65M 163.18M 73.63M 74.08M 74.54M
    Other Long-Term Liabilities
    		 123.08M 104.98M 120.02M 112.04M 114.48M 72.68M 92.45M 92.33M 71.83M 63.97M 100.28M 105.57M 74.35M 80.46M 95.96M 87.94M 79.26M 82.85M 67.88M 62.5M 47.42M
    Total Long-Term Liabilities
    		 488.57M 473.3M 489.89M 386.9M 388.96M 347.87M 369.58M 370.61M 350.76M 356.32M 378.96M 379.66M 375.67M 334.03M 326.45M 319.46M 303.17M 321.3M 219.18M 150.88M 135.91M
    Total Liabilities
    		 806.99M 766.46M 729M 622.41M 635.08M 595.24M 584.72M 577.09M 558.39M 566.35M 594.4M 586.76M 585.33M 557.46M 540.58M 553.72M 523.88M 546.32M 415.98M 344.89M 293.9M
    Total Debt
    		 365.49M 368.32M 369.87M 274.86M 274.48M 275.19M 277.13M 278.28M 278.93M 292.35M 278.68M 274.09M 301.32M 253.57M 230.49M 231.53M 223.91M 238.46M 147.6M 84.68M 84.78M
    Book Value
    		 995.05M 923.89M 862.02M 801.92M 736.83M 675.96M 624.11M 781.57M 641.7M 574.19M 529.96M 800.98M 766.97M 737.49M 738.88M 680.25M 615.42M 590.2M 299.85M 263.19M 232.61M
    Book Value Per Share
    		 24.05 22.77 21.70 20.20 18.56 17.43 16.54 20.72 17.02 15.50 14.31 21.64 20.73 20.06 20.02 18.78 17.09 17.07 8.70 7.98 7.69
    Common Stock
    		 56K 55K 56K 55K 55K 55K 54K 54K 54K 54K 54K 54K 53K 53K 53K 53K 53K 53K 53K 53K 53K
    Retained Earnings
    		 486.91M 455.51M 425.25M 391.74M 356.21M 316.7M 285.96M 283.25M 258.04M 243.82M 227.79M 225.96M 205.32M 185.15M 181.64M 141.13M 103.08M 87.51M 73.7M 51.27M 40.23M
    Comprehensive Income
    		 140K -141K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -84K
    Shareholders Equity
    		 758.8M 717.28M 649.26M 606.58M 566.36M 525.15M 467.95M 462.52M 434.77M 415.44M 394.66M 390.77M 368.51M 346.88M 343.76M 302.18M 253.48M 238.13M 216.32M 192.34M 166.79M
    Total Investments
    		 862.53M 761.05M 716.45M 669.06M 649.47M 632.27M 603.63M 676.8M 634.34M 587.97M 551.69M 568.11M 567.04M 513.83M 491.61M 440.13M 383.93M 373.62M 264.61M 224.03M 194.86M

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