Hamilton Lane Balance Sheet (2016-2025) | HLNE

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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)	87.03M	0.08M	0.29M	78.84M	0.04M	0.14M	121.76M	3.91M	12.06M	100.25M	128.10M			151.66M	193.77M	35.90M	229.16M	263.35M	1.38M	338.50M
Cash & Current Investments (Quarter)	87.03M	0.08M	0.29M	78.84M	0.04M	0.14M	121.76M	3.91M	12.06M	100.25M	128.10M			151.66M	193.77M	35.90M	229.16M	263.35M	1.38M	338.50M
Receivables - Other (Quarter)	2.50M	2.36M	1.72M	2.02M	1.87M	3.78M	7.48M	7.78M	1.96M	7.96M	7.82M	9.97M	1.70M	5.58M	5.72M	6.67M	16.22M	6.17M	9.86M	12.81M
Prepaid Assets (Quarter)	6.14M	6.00M	4.21M	5.91M	6.86M	6.58M	5.52M	7.08M	9.82M	8.01M	6.53M	9.42M	11.07M	7.49M	16.75M	9.45M	11.26M	10.60M	17.47M	12.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	23.31M	27.09M	28.70M	29.23M	28.84M	29.41M	28.92M	28.35M	28.43M	30.36M	31.81M	33.39M	33.01M	32.63M	32.26M	35.94M	37.59M	36.83M	35.77M	35.34M
Long-Term Investments (Quarter)	13.30M	377.99M	7.16M	483.32M	503.79M	533.26M	6.06M	514.33M	530.92M	546.08M	558.27M	587.77M	603.70M	620.67M	627.17M	664.27M	664.35M	674.45M	708.28M	744.76M
Long-Term Deferred Tax (Quarter)	251.95M	243.99M	252.62M	249.00M	245.05M	246.09M	237.21M	230.15M	233.91M	229.26M	229.79M	225.92M	261.89M	259.30M	257.19M	255.00M	308.52M	301.97M	305.89M	294.88M
Other Non-Current Assets (Quarter)	3.04M	3.05M	3.31M	3.31M	4.02M	4.00M	3.08M	3.12M	4.80M	4.80M	4.96M	4.99M	4.99M	4.80M	5.86M	5.86M	0.46M	29.82M	0.17M	7.80M
Assets (Quarter)	1,136.52M	1,139.30M	1,233.97M	1,279.45M	1,294.95M	1,352.30M	1,387.74M	1,124.36M	1,140.54M	1,200.09M	1,358.66M	1,208.82M	1,271.20M	1,371.91M	1,424.33M	1,591.03M	1,690.36M	1,802.04M	1,980.32M	2,170.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.17M	3.15M	1.12M	2.19M	2.83M	3.57M	1.94M	2.04M	4.56M	5.57M	3.54M	3.31M	4.50M	4.68M	6.43M	5.25M	5.47M	6.51M	6.08M	5.03M
Dividends payables (Quarter)	11.20M	12.60M	12.91M	12.92M	12.95M	14.80M	14.80M	14.81M	15.05M	16.78M	16.78M	16.79M	17.63M	19.45M	19.45M	19.46M	20.23M	22.34M	22.57M	22.57M
Payables (Quarter)	13.37M	15.75M	14.04M	15.11M	15.77M	18.37M	16.75M	16.86M	19.61M	22.35M	20.33M	20.11M	22.13M	24.13M	25.88M	24.71M	25.70M	28.85M	28.65M	27.60M
Accumulated Expenses (Quarter)	29.41M	31.60M	40.83M	48.28M	20.12M	36.92M	64.21M	65.76M	24.19M	32.52M	47.15M	58.05M	35.98M	68.24M	71.43M	77.77M	48.56M	64.21M	84.26M	101.34M
Other Accumulated Expenses (Quarter)	16.88M	10.73M	12.21M	11.77M	27.12M	10.75M	10.75M	19.16M	15.72M	11.46M	12.34M	21.22M	23.82M	21.64M	9.28M	14.38M	26.81M	23.84M	17.69M	23.88M
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	194.76M	194.22M	208.01M	187.25M	180.54M	180.54M	179.60M	179.43M	174.70M
Minority Interest (Quarter)	276.00M	276.00M	276.00M	276.00M	276.00M	276.00M	276.00M		19.17M	64.08M	4.41M	4.77M	5.04M	160.45M	5.88M	194.71M	23.86M	6.18M	200.54M	229.02M
Operating Leases (Quarter)	75.28M	76.26M	84.32M	83.72M	82.24M	80.43M	79.98M	79.55M	78.82M	80.99M	80.94M	80.37M	79.03M	78.92M	79.88M	77.84M	78.02M	76.91M	75.55M	80.32M
Other Non-Current Liabilities (Quarter)	17.31M	28.16M	18.23M	16.12M	117.91M	10.64M	10.39M	0.02M	6.92M	33.38M	10.38M	34.40M	201.42M	37.73M	39.90M	0.92M	0.92M	1.24M	10.51M	18.41M
Total Non-Current Liabilities (Quarter)	529.01M	495.72M	535.49M	524.46M	439.55M	574.69M	576.37M	594.39M	559.43M	525.02M	566.71M	550.32M	393.82M	597.35M	582.50M	728.08M	765.54M	805.75M	811.76M	826.35M
Total Liabilities (Quarter)	546.32M	523.88M	553.72M	540.58M	557.46M	585.33M	586.76M	594.40M	566.35M	558.39M	577.09M	584.72M	595.24M	635.08M	622.41M	729.00M	766.46M	806.99M	822.27M	844.76M
Shareholder's Equity
Total Debt (Quarter)	194.76M	194.22M	208.01M	187.25M	180.54M	180.54M	179.60M	179.43M	174.70M
Common Equity (Quarter)	314.20M	339.42M	404.25M	462.88M	461.49M	490.97M	524.98M	529.96M	574.19M	641.70M	781.57M	624.11M	675.96M	736.83M	801.92M	862.02M	717.28M	995.05M	1,158.05M	1,326.05M
Shareholder's Equity (Quarter)	314.20M	339.42M	404.25M	462.88M	461.49M	490.97M	524.98M	529.96M	574.19M	641.70M	781.57M	624.11M	675.96M	736.83M	801.92M	862.02M	717.28M	995.05M	1,158.05M	1,326.05M
Liabilities and Shareholders Equity (Quarter)	1,136.52M	1,139.30M	1,233.97M	1,279.45M	1,294.95M	1,352.30M	1,387.74M	1,124.36M	1,140.54M	1,200.09M	1,358.66M	1,208.82M	1,271.20M	1,371.91M	1,424.33M	1,591.03M	1,690.36M	1,802.04M	1,980.32M	2,170.81M
Treasury Shares (Quarter)	5.31M	0.27M	0.70M	0.70M	0.70M	0.29M	0.31M	0.31M	0.54M	0.36M	0.36M	0.50M	1.74M	0.36M	0.43M	1.62M	0.51M	0.50M	0.48M	1.68M
Retained Earnings (Quarter)	87.51M	103.08M	141.13M	181.64M	185.15M	205.32M	225.96M	227.79M	243.82M	258.04M	283.25M	285.96M		356.21M	391.74M	425.25M	-0.14M	486.91M	1.22M	1.15M

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Hamilton Lane Balance Sheet (2016-2025) | HLNE

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