Hamilton Lane HLNE Balance Sheet (2016-2026)

NASDAQ HLNE
$105.35 +1.29 (+1.24%)
At close: Aug 21, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.29M78.84M72.14M83.05M121.76M3.91M12.06M100.25M101.71M14.61M33.20M285.55M48.11M52.53M240.77M338.50M2.94M337.02M
Cash & Current Investments (Quarter)
0.29M78.84M72.14M83.05M121.76M3.91M12.06M100.25M101.71M14.61M33.20M285.55M48.11M52.53M240.77M338.50M2.94M337.02M
Receivables - Net (Quarter)
1.00M1.02M1.03M
Receivables - Other (Quarter)
1.72M2.02M1.87M3.78M7.48M7.78M1.96M7.96M7.82M9.97M8.15M14.20M5.72M6.67M4.72M6.17M25.38M12.81M7.57M23.63M
Receivables (Quarter)
2.72M3.04M2.90M
Prepaid Assets (Quarter)
4.21M5.91M6.86M6.58M5.52M7.08M9.82M8.01M6.53M9.42M11.07M7.49M16.75M9.45M11.26M10.60M17.47M12.44M13.78M11.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
28.70M29.23M28.84M29.41M28.92M28.35M28.43M30.36M31.81M33.39M33.01M32.63M32.26M35.94M37.59M36.83M35.77M35.34M35.02M34.62M
Long-Term Investments (Quarter)
6.12M483.32M503.79M533.26M6.06M514.33M530.92M546.08M558.27M587.77M603.70M620.67M627.17M664.27M664.35M674.45M708.28M744.76M774.44M776.49M
Long-Term Deferred Tax (Quarter)
252.62M249.00M245.05M246.09M237.21M230.15M233.91M229.26M229.79M225.92M261.89M259.30M257.19M255.00M308.52M301.97M305.89M294.88M293.09M284.25M
Other Non-Current Assets (Quarter)
3.31M3.31M4.02M4.00M3.08M3.12M4.80M4.80M4.96M4.99M4.99M4.80M5.86M5.86M6.33M0.15M7.80M1.04M43.34M51.03M
Assets (Quarter)
1,233.97M1,279.45M1,294.95M1,352.30M1,387.74M1,124.36M1,140.54M1,200.09M1,358.66M1,208.82M1,271.20M1,371.91M1,424.33M1,591.03M1,690.36M1,802.04M1,980.32M2,170.81M2,304.90M2,538.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.12M2.19M2.83M3.57M1.94M2.04M4.56M5.57M3.54M3.31M4.50M4.68M6.43M5.25M5.47M6.51M6.08M5.03M5.66M5.20M
Dividends payables (Quarter)
12.91M12.92M12.95M14.80M14.80M14.81M15.05M16.78M16.78M16.79M17.63M19.45M19.45M19.46M20.23M22.34M22.57M22.57M22.52M24.69M
Payables (Quarter)
14.04M15.11M15.77M18.37M16.75M16.86M19.61M22.35M20.33M20.11M22.13M24.13M25.88M24.71M25.70M28.85M28.65M27.60M28.18M29.89M
Accumulated Expenses (Quarter)
40.83M48.28M20.12M36.92M64.21M65.76M24.19M32.52M47.15M58.05M35.98M68.24M71.43M77.77M48.56M64.21M84.26M101.34M84.15M84.71M
Other Accumulated Expenses (Quarter)
12.21M11.77M27.12M10.75M10.75M19.16M15.72M11.46M12.34M21.22M23.82M21.64M9.28M14.38M26.81M23.84M17.69M23.88M27.07M29.67M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
147.21M146.77M213.53M220.88M194.12M199.13M213.53M197.94M197.35M196.75M196.16M195.56M194.97M292.02M290.30M288.58M285.61M279.51M278.42M274.20M
Minority Interest (Quarter)
276.00M276.00M276.00M276.00M276.00M135.70M138.85M4.41M145.76M160.45M178.63M194.71M29.88M40.81M200.54M213.18M330.89M525.32M
Operating Leases (Quarter)
84.32M83.72M82.24M80.43M79.98M79.55M78.82M80.99M80.94M80.37M79.03M78.92M79.88M77.84M78.02M76.91M75.55M80.32M78.06M90.59M
Other Non-Current Liabilities (Quarter)
28.87M31.56M47.67M26.79M30.97M34.50M174.70M5.92M34.80M34.40M0.00M37.73M39.90M41.33M0.92M1.24M10.51M44.81M12.90M58.40M
Total Non-Current Liabilities (Quarter)
524.85M509.02M509.79M558.54M555.80M559.90M391.65M552.47M542.29M550.32M595.24M597.35M582.50M687.68M765.54M805.75M811.76M799.95M825.46M788.23M
Total Liabilities (Quarter)
553.72M540.58M557.46M585.33M586.76M594.40M566.35M558.39M577.09M584.72M595.24M635.08M622.41M729.00M766.46M806.99M822.27M844.76M838.36M846.63M
Shareholder's Equity
Total Debt (Quarter)
147.21M146.77M213.53M220.88M194.12M199.13M213.53M197.94M197.35M196.75M196.16M195.56M194.97M292.02M290.30M288.58M285.61M279.51M278.42M274.20M
Common Equity (Quarter)
404.25M462.88M461.49M490.97M524.98M529.96M574.19M641.70M781.57M624.11M675.96M736.83M801.92M862.02M717.28M995.05M1,158.05M1,326.05M915.23M1,692.12M
Liabilities and Shareholders Equity (Quarter)
1,233.97M1,279.45M1,294.95M1,352.30M1,387.74M1,124.36M1,140.54M1,200.09M1,358.66M1,208.82M1,271.20M1,371.91M1,424.33M1,591.03M1,690.36M1,802.04M1,980.32M2,170.81M2,304.90M2,538.75M
Treasury Shares (Quarter)
0.29M0.28M0.28M0.29M0.31M0.31M0.38M0.51M0.51M0.36M0.49M0.36M0.43M0.43M0.51M0.50M1.69M0.47M0.32M1.67M
Retained Earnings (Quarter)
161.00M162.07M161.68M163.13M164.76M166.82M171.57M176.67M179.22M181.93M210.10M214.79M223.96M261.86M271.69M1.22M305.15M299.31M670.46M