Houlihan Lokey Balance Sheet (2014-2025) | HLI

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Balance Sheet Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 73.11M76.63M88.66M97.69M97.78M131.93M166.17M105.97M156.07M253.60M300.31M183.22M245.36M197.18M206.72M144.24M227.60M256.40M285.75M211.73M220.25M276.74M380.37M422.16M421.97M633.66M846.85M782.19M923.01M1,058.60M833.70M488.95M503.81M549.42M714.44M456.12M493.93M555.53M721.24M449.70M691.41M799.34M971.01M793.82M923.58M
Short-term Investments 192.37M93.50M
Cash & Current Investments 73.11M76.63M88.66M97.69M97.78M131.93M166.17M105.97M156.07M253.60M492.69M183.22M245.36M197.18M300.22M144.24M227.60M256.40M285.75M211.73M220.25M276.74M380.37M422.16M421.97M633.66M846.85M782.19M923.01M1,058.60M833.70M488.95M503.81M549.42M714.44M456.12M493.93M555.53M721.24M449.70M691.41M799.34M971.01M793.82M923.58M
Receivables - Net 57.49M55.12M43.06M58.10M53.08M45.75M33.23M60.72M62.48M39.35M33.54M77.26M84.80M66.01M65.36M70.83M67.92M64.81M62.41M80.91M51.56M73.92M78.97M108.41M90.80M127.27M195.91M144.03M132.04M135.19M138.03M182.03M137.55M152.24M152.75M199.63M192.59M219.13M166.69M257.33M218.18M251.16M
Receivables - Other 5.87M0.46M7.23M6.99M45.86M7.45M2.45M4.88M6.03M6.63M6.64M6.94M7.19M6.71M7.04M7.40M4.42M4.81M3.78M3.52M4.35M4.65M5.25M6.57M7.01M6.46M6.89M7.58M6.68M7.03M7.13M7.41M9.70M9.85M9.27M
Receivables 57.49M55.12M43.06M58.10M53.08M51.61M33.23M61.17M62.48M46.59M40.54M123.12M92.25M68.46M70.25M76.86M74.55M71.45M69.35M88.10M58.28M80.96M86.37M112.83M95.61M131.05M199.44M148.38M136.69M140.44M144.60M189.03M144.01M159.13M160.33M206.31M199.62M226.27M174.10M267.03M228.03M260.43M
Non-Current Assets
Property, Plant & Equipment (Net) 16.49M16.85M18.28M21.70M27.93M27.71M30.33M30.42M32.11M33.08M32.17M32.15M31.87M31.70M30.86M31.03M36.45M40.94M41.56M42.37M42.88M43.64M46.17M46.37M45.07M43.30M51.75M52.18M52.95M62.21M75.62M88.34M101.15M119.39M130.70M136.70M143.37M148.73M140.10M149.35M150.62M145.19M
Long-Term Investments 12.67M2.27M4.49M
Goodwill 455.55M515.44M518.68M515.90M515.50M512.26M519.49M522.19M527.05M528.89M597.48M596.39M594.00M594.81M605.03M600.58M626.52M618.46M618.96M664.25M670.20M671.07M671.95M679.32M403.81M1,070.44M394.21M393.25M1,060.67M1,087.78M1,090.60M1,086.44M1,128.61M1,127.50M1,175.37M1,177.76M1,280.30M1,284.59M1,295.13M1,292.12M
Intangibles 195.16M263.49M247.33M230.94M214.60M204.84M203.37M200.15M196.65M199.94M197.44M198.71M196.64M222.11M212.67M203.62M200.88M
Goodwill & Intangibles 652.81M695.36M715.31M717.37M713.52M712.15M708.15M726.53M717.62M733.90M721.69M736.56M802.07M799.32M795.25M794.60M803.84M797.56M822.73M812.84M812.36M861.66M866.44M866.22M866.04M883.96M667.30M1,317.78M625.16M607.85M1,265.51M1,291.15M1,290.75M1,283.09M1,328.55M1,324.94M1,374.08M1,374.40M1,502.42M1,497.26M1,498.75M1,493.00M
Long-Term Deferred Tax 31.20M22.18M2.85M6.54M7.61M6.51M5.02M5.15M9.56M28.33M33.33M36.40M39.58M95.28M101.95M112.09M112.73M104.94M108.99M106.34M103.47M90.06M80.61M87.02M83.43M92.78M96.29M
Other Non-Current Assets 31.27M19.04M18.47M21.63M22.06M17.64M18.18M192.37M93.50M26.62M29.13M33.27M34.70M36.00M34.73M38.66M38.89M39.87M43.96M51.61M50.75M48.93M43.02M64.79M57.65M56.25M70.67M75.54M83.61M77.82M74.91M88.49M90.68M99.92M113.92M120.14M228.71M135.21M251.93M
Assets 1,229.85M981.00M1,026.17M1,070.88M986.47M1,008.00M1,093.45M1,385.71M1,080.48M1,168.68M1,197.62M1,423.88M1,147.28M1,220.41M1,260.17M1,425.91M1,392.90M1,447.90M1,538.63M1,677.00M1,698.68M1,835.54M2,119.80M2,426.07M2,149.08M2,356.83M3,045.76M2,886.81M2,435.86M2,510.20M2,671.64M2,968.81M2,706.82M2,781.55M2,958.91M3,170.76M2,942.92M3,212.75M3,475.76M3,819.71M3,517.80M3,793.36M
Liabilities
Current Liabilities
Accounts Payables 37.19M45.00M45.00M45.00M37.50M31.61M39.61M41.66M39.39M39.73M36.72M40.77M41.25M41.18M45.16M55.05M41.41M40.91M45.39M53.88M37.23M42.01M55.03M67.47M70.26M60.27M123.39M126.19M98.64M98.18M119.97M113.42M91.10M95.12M100.32M114.17M110.11M104.66M123.13M137.23M105.60M108.86M
Payables 37.19M45.00M45.00M45.00M37.50M31.61M39.61M41.66M39.39M39.73M36.72M40.77M41.25M41.18M45.16M55.05M41.41M40.91M45.39M53.88M37.23M42.01M55.03M67.47M70.26M60.27M123.39M126.19M98.64M98.18M119.97M113.42M91.10M95.12M100.32M114.17M110.11M104.66M123.13M137.23M105.60M108.86M
Accumulated Expenses 301.29M185.44M196.74M254.06M135.81M180.70M233.10M336.46M199.64M276.69M281.08M377.90M189.69M268.55M291.07M404.72M232.53M297.40M322.16M420.38M222.39M288.77M436.44M648.40M390.89M577.70M986.04M953.60M573.47M685.57M638.65M765.88M473.46M552.67M575.09M726.03M491.05M641.37M719.30M936.62M640.46M822.76M
Current Taxes 9.76M26.23M25.01M7.45M4.94M6.98M9.97M17.24M7.94M3.46M7.76M3.41M3.76M19.85M68.34M58.78M24.54M57.62M61.27M68.41M3.87M5.50M6.40M
Current Deferred Revenue 3.06M3.05M4.77M5.55M4.61M7.60M6.85M3.72M9.18M5.12M3.79M3.62M31.15M30.95M28.52M27.81M29.22M29.71M27.90M26.78M28.57M29.66M37.01M27.87M29.84M26.92M27.32M28.75M35.80M35.48M40.58M40.70M39.44M37.37M41.01M33.14M36.65M37.96M40.50M48.22M51.50M
Non-Current Liabilities
Non-Current Debt 15.23M16.74M39.94M15.00M15.35M12.08M12.13M12.18M8.79M8.82M8.86M8.90M6.71M6.61M15.45M6.46M3.34M3.28M3.36M3.52M1.01M0.82M0.74M0.71M0.54M0.54M0.54M0.51M0.31M
Minority Interest 1.81M1.57M2.04M2.40M2.63M1.86M3.37M3.84M3.91M4.47M4.71M
Non-Current Deferred Tax Liability 89.30M39.74M39.93M85.23M35.29M32.35M32.46M31.20M33.87M31.62M25.92M22.18M16.11M10.15M9.34M61.93M6.06M3.33M1.69M83.49M2.35M4.02M0.04M90.13M0.02M0.04M1.16M102.60M0.68M0.54M0.62M143.32M0.28M0.35M3.27M164.31M7.60M7.58M7.71M8.78M9.00M
Operating Leases 147.43M151.67M150.16M154.22M172.87M170.70M168.57M174.52M168.62M164.21M187.26M197.09M188.04M188.94M283.73M374.87M429.08M419.42M420.11M415.41M435.20M431.22M433.03M438.19M440.38M432.90M
Other Non-Current Liabilities 11.21M9.65M9.10M9.42M8.32M8.27M7.88M12.35M8.97M9.17M9.29M6.23M20.73M21.79M22.89M22.53M22.12M24.76M35.95M32.02M20.96M45.06M47.59M55.05M45.31M64.69M133.01M74.87M52.71M50.45M47.13M60.11M58.39M30.54M49.81M37.75M32.83M32.88M66.05M132.80M93.06M181.95M
Total Non-Current Liabilities 392.75M356.62M380.12M407.91M298.84M303.50M363.24M642.90M306.57M369.34M359.71M559.80M307.20M370.31M386.61M512.05M477.46M531.28M555.99M660.60M468.08M539.87M717.94M987.46M719.17M854.40M1,383.34M1,368.23M965.59M1,013.08M1,083.85M1,295.41M1,033.38M1,104.94M1,139.80M1,296.26M1,080.61M1,222.78M1,329.17M1,512.03M1,246.93M1,364.52M
Total Liabilities 403.96M366.27M389.21M417.33M307.17M311.77M371.12M655.25M315.54M378.52M369.01M566.03M327.92M392.10M409.50M534.58M499.58M556.04M591.94M692.62M489.04M584.93M765.53M1,042.51M764.48M919.09M1,516.35M1,443.11M1,018.30M1,063.53M1,130.98M1,355.52M1,091.77M1,135.48M1,189.61M1,334.01M1,113.44M1,255.66M1,395.22M1,644.83M1,339.99M1,546.47M
Shareholder's Equity
Total Debt 15.23M16.74M39.94M15.00M15.35M12.08M12.13M12.18M8.79M8.82M8.86M8.90M6.71M6.61M15.45M6.46M3.34M3.28M3.36M3.52M1.01M0.82M0.74M0.71M0.54M0.54M0.54M0.51M0.31M
Common Equity 765.75M793.04M824.51M845.32M613.16M634.92M651.16M676.67M694.38M718.97M854.75M761.02M785.70M823.90M852.81M819.36M828.31M850.67M891.33M893.32M891.86M946.69M984.38M1,209.64M1,250.61M1,354.27M1,383.56M1,384.60M1,437.74M1,529.42M1,443.70M1,417.56M1,446.67M1,540.66M1,613.30M1,615.05M1,646.08M1,769.30M1,836.75M1,829.48M1,957.09M2,080.54M2,174.88M2,177.82M2,246.89M
Shareholder's Equity 765.75M793.04M824.51M845.32M613.16M634.92M651.16M676.67M694.38M718.97M854.75M761.02M785.70M823.90M852.81M819.36M828.31M850.67M891.33M893.32M891.86M946.69M984.38M1,209.64M1,250.61M1,354.27M1,383.56M1,384.60M1,437.74M1,529.42M1,443.70M1,417.56M1,446.67M1,540.66M1,613.30M1,615.05M1,646.08M1,769.30M1,836.75M1,829.48M1,957.09M2,080.54M2,174.88M2,177.82M2,246.89M
Liabilities and Shareholders Equity 1,229.85M981.00M1,026.17M1,070.88M986.47M1,008.00M1,093.45M1,385.71M1,080.48M1,168.68M1,197.62M1,423.88M1,147.28M1,220.41M1,260.17M1,425.91M1,392.90M1,447.90M1,538.63M1,677.00M1,698.68M1,835.54M2,119.80M2,426.07M2,149.08M2,356.83M3,045.76M2,886.81M2,435.86M2,510.20M2,671.64M2,968.81M2,706.82M2,781.55M2,958.91M3,170.76M2,942.92M3,212.75M3,475.76M3,819.71M3,517.80M3,793.36M
Treasury Shares 3.00M2.99M2.98M1.60M6.00M5.98M5.90M5.70M5.61M5.57M2.85M4.80M4.73M3.00M2.85M3.81M3,790.89M3,780.01M3.76M3.61M3.57M3.55M3.54M2.79M2.77M2.75M2.74M3.33M3.28M3.27M4.31M5.33M5.28M5.31M5.28M4.75M4.58M4.57M4.52M3.69M3.66M3.67M3.69M3.11M3.06M
Retained Earnings 170.93M-12.62M19.02M28.62M36.52M46.80M67.86M87.41M113.51M134.24M182.00M207.12M201.70M222.32M248.59M276.47M298.83M311.36M339.82M377.47M401.00M427.62M523.45M600.10M657.38M741.68M887.00M922.22M955.48M981.20M1,008.25M1,033.07M1,058.51M1,087.33M1,121.39M1,163.42M1,207.33M1,259.95M1,314.97M1,394.74M1,448.99M1,516.15M