Hamilton Lane Balance Sheet (2016-2026) | HLNE

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Balance Sheet Jun2016 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
73.12M0.29M78.84M72.14M83.05M121.76M3.91M12.06M100.25M101.71M14.61M33.20M285.55M48.11M52.53M240.77M338.50M2.94M
Cash & Current Investments (Quarter)
73.12M0.29M78.84M72.14M83.05M121.76M3.91M12.06M100.25M101.71M14.61M33.20M285.55M48.11M52.53M240.77M338.50M2.94M
Receivables - Net (Quarter)
0.98M1.00M1.02M1.03M
Receivables - Other (Quarter)
2.36M1.72M2.02M1.87M3.78M7.48M7.78M1.96M7.96M7.82M9.97M8.15M14.20M5.72M6.67M4.72M6.17M25.38M12.81M7.57M
Receivables (Quarter)
3.34M2.72M3.04M2.90M
Prepaid Assets (Quarter)
6.00M4.21M5.91M6.86M6.58M5.52M7.08M9.82M8.01M6.53M9.42M11.07M7.49M16.75M9.45M11.26M10.60M17.47M12.44M13.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
27.09M28.70M29.23M28.84M29.41M28.92M28.35M28.43M30.36M31.81M33.39M33.01M32.63M32.26M35.94M37.59M36.83M35.77M35.34M35.02M
Long-Term Investments (Quarter)
377.99M6.12M483.32M503.79M533.26M6.06M514.33M530.92M546.08M558.27M587.77M603.70M620.67M627.17M664.27M664.35M674.45M708.28M744.76M774.44M
Long-Term Deferred Tax (Quarter)
243.99M252.62M249.00M245.05M246.09M237.21M230.15M233.91M229.26M229.79M225.92M261.89M259.30M257.19M255.00M308.52M301.97M305.89M294.88M293.09M
Other Non-Current Assets (Quarter)
3.05M3.31M3.31M4.02M4.00M3.08M3.12M4.80M4.80M4.96M4.99M4.99M4.80M5.86M5.86M6.33M0.15M7.80M1.04M43.34M
Assets (Quarter)
1,139.30M1,233.97M1,279.45M1,294.95M1,352.30M1,387.74M1,124.36M1,140.54M1,200.09M1,358.66M1,208.82M1,271.20M1,371.91M1,424.33M1,591.03M1,690.36M1,802.04M1,980.32M2,170.81M2,304.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.15M1.12M2.19M2.83M3.57M1.94M2.04M4.56M5.57M3.54M3.31M4.50M4.68M6.43M5.25M5.47M6.51M6.08M5.03M5.66M
Dividends payables (Quarter)
12.60M12.91M12.92M12.95M14.80M14.80M14.81M15.05M16.78M16.78M16.79M17.63M19.45M19.45M19.46M20.23M22.34M22.57M22.57M22.52M
Payables (Quarter)
15.75M14.04M15.11M15.77M18.37M16.75M16.86M19.61M22.35M20.33M20.11M22.13M24.13M25.88M24.71M25.70M28.85M28.65M27.60M28.18M
Accumulated Expenses (Quarter)
31.60M40.83M48.28M20.12M36.92M64.21M65.76M24.19M32.52M47.15M58.05M35.98M68.24M71.43M77.77M48.56M64.21M84.26M101.34M84.15M
Other Accumulated Expenses (Quarter)
10.73M12.21M11.77M27.12M10.75M10.75M19.16M15.72M11.46M12.34M21.22M23.82M21.64M9.28M14.38M26.81M23.84M17.69M23.88M27.07M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
147.65M147.21M146.77M213.53M220.88M194.12M199.13M213.53M197.94M197.35M196.75M196.16M195.56M194.97M292.02M290.30M288.58M285.61M279.51M278.42M
Minority Interest (Quarter)
276.00M276.00M276.00M276.00M276.00M276.00M135.70M138.85M4.41M145.76M160.45M178.63M194.71M29.88M40.81M200.54M213.18M330.89M
Operating Leases (Quarter)
76.26M84.32M83.72M82.24M80.43M79.98M79.55M78.82M80.99M80.94M80.37M79.03M78.92M79.88M77.84M78.02M76.91M75.55M80.32M78.06M
Other Non-Current Liabilities (Quarter)
28.16M28.87M31.56M47.67M26.79M30.97M34.50M174.70M5.92M34.80M34.40M0.00M37.73M39.90M41.33M0.92M1.24M10.51M44.81M12.90M
Total Non-Current Liabilities (Quarter)
495.72M524.85M509.02M509.79M558.54M555.80M559.90M391.65M552.47M542.29M550.32M595.24M597.35M582.50M687.68M765.54M805.75M811.76M799.95M825.46M
Total Liabilities (Quarter)
523.88M553.72M540.58M557.46M585.33M586.76M594.40M566.35M558.39M577.09M584.72M595.24M635.08M622.41M729.00M766.46M806.99M822.27M844.76M838.36M
Shareholder's Equity
Total Debt (Quarter)
147.65M147.21M146.77M213.53M220.88M194.12M199.13M213.53M197.94M197.35M196.75M196.16M195.56M194.97M292.02M290.30M288.58M285.61M279.51M278.42M
Common Equity (Quarter)
339.42M404.25M462.88M461.49M490.97M524.98M529.96M574.19M641.70M781.57M624.11M675.96M736.83M801.92M862.02M717.28M995.05M1,158.05M1,326.05M915.23M
Liabilities and Shareholders Equity (Quarter)
1,139.30M1,233.97M1,279.45M1,294.95M1,352.30M1,387.74M1,124.36M1,140.54M1,200.09M1,358.66M1,208.82M1,271.20M1,371.91M1,424.33M1,591.03M1,690.36M1,802.04M1,980.32M2,170.81M2,304.90M
Treasury Shares (Quarter)
0.27M0.29M0.28M0.28M0.29M0.31M0.31M0.38M0.51M0.51M0.36M0.49M0.36M0.43M0.43M0.51M0.50M1.69M0.47M0.32M
Retained Earnings (Quarter)
150.34M161.00M162.07M161.68M163.13M164.76M166.82M171.57M176.67M179.22M181.93M210.10M214.79M223.96M261.86M271.69M1.22M305.15M299.31M