Houlihan Lokey Balance Sheet (2014-2025) | HLI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	846.85M	782.19M	923.01M	1,058.60M	833.70M	488.95M	503.81M	549.42M	714.44M	456.12M	493.93M	555.53M	721.24M	449.70M	691.41M	799.34M	971.01M	793.82M	923.58M	1,056.48M
Cash & Current Investments (Quarter)	846.85M	782.19M	923.01M	1,058.60M	833.70M	488.95M	503.81M	549.42M	714.44M	456.12M	493.93M	555.53M	721.24M	449.70M	691.41M	799.34M	971.01M	793.82M	923.58M	1,056.48M
Receivables - Net (Quarter)	108.41M	90.80M	127.27M	195.91M	144.03M	132.04M	135.19M	138.03M	182.03M	137.55M	152.24M	152.75M	199.63M	192.59M	219.13M	166.69M	257.33M	218.18M	251.16M	210.88M
Receivables - Other (Quarter)	4.42M	4.81M	17.11M	3.52M	4.35M	4.65M	23.45M	27.21M	7.01M	6.46M	6.89M	7.58M	6.68M	7.03M	7.13M	7.41M	9.70M	9.85M	9.27M	9.70M
Receivables (Quarter)	112.83M	95.61M	144.38M	199.44M	148.38M	136.69M	158.64M	165.24M	189.03M	144.01M	159.13M	160.33M	206.31M	199.62M	226.27M	174.10M	267.03M	228.03M	260.43M	220.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	46.37M	45.07M	43.30M	51.75M	52.18M	52.95M	62.21M	75.62M	88.34M	101.15M	119.39M	130.70M	136.70M	143.37M	148.73M	140.10M	149.35M	150.62M	145.19M	141.43M
Long-Term Investments (Quarter)
Goodwill (Quarter)	671.07M	671.95M	679.32M	403.81M	1,070.44M	394.21M	393.25M	1,060.67M	1,087.78M	1,090.60M	1,086.44M	1,128.61M	1,127.50M	1,175.37M	1,177.76M	1,280.30M	1,284.59M	1,295.13M	1,292.12M	1,292.80M
Intangibles (Quarter)	195.16M			263.49M	247.33M	230.94M	214.60M	204.84M	203.37M	200.15M	196.65M	199.94M	197.44M	198.71M	196.64M	222.11M	212.67M	203.62M	200.88M	199.60M
Goodwill & Intangibles (Quarter)	866.22M	866.04M	883.96M	667.30M	1,317.78M	625.16M	607.85M	1,265.51M	1,291.15M	1,290.75M	1,283.09M	1,328.55M	1,324.94M	1,374.08M	1,374.40M	1,502.42M	1,497.26M	1,498.75M	1,493.00M	1,492.40M
Long-Term Deferred Tax (Quarter)	28.33M	33.33M	36.40M	39.58M	95.28M	101.95M	112.09M	112.73M	104.94M	108.99M	106.34M	103.47M	90.06M	80.61M	87.02M	83.43M	92.78M	96.29M
Other Non-Current Assets (Quarter)	50.75M	0.37M	0.37M	64.79M	57.65M	56.25M	70.67M	75.54M	83.61M	0.37M	0.37M	88.49M	90.68M	0.62M	1.45M	44.29M	228.71M	4.57M	251.93M	260.16M
Assets (Quarter)	2,426.07M	2,149.08M	2,356.83M	3,045.76M	2,886.81M	2,435.86M	2,510.20M	2,671.64M	2,968.81M	2,706.82M	2,781.55M	2,958.91M	3,170.76M	2,942.92M	3,212.75M	3,475.76M	3,819.71M	3,517.80M	3,793.36M	3,936.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	67.47M	70.26M	60.27M	123.39M	126.19M	98.64M	98.18M	119.97M	113.42M	91.10M	95.12M	100.32M	114.17M	110.11M	104.66M	123.13M	137.23M	105.60M	108.86M	107.66M
Payables (Quarter)	67.47M	70.26M	60.27M	123.39M	126.19M	98.64M	98.18M	119.97M	113.42M	91.10M	95.12M	100.32M	114.17M	110.11M	104.66M	123.13M	137.23M	105.60M	108.86M	107.66M
Accumulated Expenses (Quarter)	648.40M	390.89M	577.70M	986.04M	953.60M	573.47M	685.57M	638.65M	765.88M	473.46M	552.67M	575.09M	726.03M	491.05M	641.37M	719.30M	936.62M	640.46M	822.76M	881.13M
Current Taxes (Quarter)	68.34M	58.78M	24.54M	57.62M	61.27M	68.41M	3.87M									5.50M	6.40M
Current Deferred Revenue (Quarter)	27.87M	29.84M	26.92M	27.32M	28.75M	35.80M	35.48M	40.58M	40.70M	39.44M	37.37M	41.01M	33.14M	36.65M	37.96M	40.50M	48.22M	51.50M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.82M	0.74M	0.71M	0.54M	0.54M	0.54M	0.51M	0.31M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	90.13M	0.02M	0.04M	1.16M	102.60M	0.68M	0.54M	0.62M	0.54M	0.28M	0.35M	3.27M	7.50M	7.60M	7.58M	7.71M	8.78M	9.00M
Operating Leases (Quarter)	174.52M	168.62M	164.21M	187.26M	197.09M	188.04M	188.94M	283.73M	374.87M	429.08M	419.42M	420.11M	415.41M	435.20M	431.22M	433.03M	438.19M	440.38M	432.90M	497.13M
Other Non-Current Liabilities (Quarter)	55.05M	45.31M	64.69M	133.01M	74.87M	52.71M	50.45M	47.13M	60.11M	58.39M	30.54M	49.81M	37.75M	32.83M	32.88M	66.05M	132.80M	93.06M	181.95M	157.06M
Total Non-Current Liabilities (Quarter)	987.46M	719.17M	854.40M	1,383.34M	1,368.23M	965.59M	1,013.08M	1,083.85M	1,295.41M	1,033.38M	1,104.94M	1,139.80M	1,296.26M	1,080.61M	1,222.78M	1,329.17M	1,512.03M	1,246.93M	1,364.52M	1,485.92M
Total Liabilities (Quarter)	1,042.51M	764.48M	919.09M	1,516.35M	1,443.11M	1,018.30M	1,063.53M	1,130.98M	1,355.52M	1,091.77M	1,135.48M	1,189.61M	1,334.01M	1,113.44M	1,255.66M	1,395.22M	1,644.83M	1,339.99M	1,546.47M	1,642.99M
Shareholder's Equity
Total Debt (Quarter)	0.82M	0.74M	0.71M	0.54M	0.54M	0.54M	0.51M	0.31M
Common Equity (Quarter)	-20.18M	745.71M	0.02M	0.02M	0.02M	1,417.56M	0.05M	0.02M	0.05M	1,615.05M	0.05M	0.05M	1,836.75M	1,829.48M	1,957.09M	2,080.54M	2,174.88M	2,177.82M	2,246.89M	2,293.77M
Shareholder's Equity (Quarter)	600.10M	0.05M	1,437.74M	0.02M	0.02M	0.02M	981.20M	0.02M	-62.81M	0.05M	0.05M	0.02M	1,836.75M	1,829.48M	1,957.09M	2,080.54M	2,174.88M	2,177.82M	2,246.89M	2,293.77M
Liabilities and Shareholders Equity (Quarter)	2,426.07M	2,149.08M	2,356.83M	3,045.76M	2,886.81M	2,435.86M	2,510.20M	2,671.64M	2,968.81M	2,706.82M	2,781.55M	2,958.91M	3,170.76M	2,942.92M	3,212.75M	3,475.76M	3,819.71M	3,517.80M	3,793.36M	3,936.76M
Treasury Shares (Quarter)	2.74M	0.08M	0.08M	3.27M	4.31M	5.33M	1.05M	1.05M	5.28M	4.75M	4.58M	0.85M	0.84M	3.69M	0.62M	3.67M	0.68M	0.44M	0.43M	0.44M
Retained Earnings (Quarter)	600.10M	-18.55M	741.68M	887.00M	-43.35M	-65.66M	981.20M	-70.01M	-62.81M	1,058.51M	-79.72M	1,121.39M	1,163.42M	-69.57M	1,259.95M	1,314.97M	-63.28M	1,448.99M	1,516.15M	1,588.68M

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Houlihan Lokey Balance Sheet (2014-2025) | HLI

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