Hamilton Lane Incorporated (HLNE)

USD 152.51

(-6.67%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.27 Billion 1.14 Billion 1.29 Billion 1.13 Billion 473.52 Million 360.59 Million
Total Current Assets 257.34 Million 180.69 Million 412.81 Million 404.22 Million 93.18 Million 79.25 Million
Cash And Short Term Investments 114.63 Million 111.74 Million 72.17 Million 87.33 Million 50.12 Million 49.35 Million
Cash and Cash Equivalents 114.63 Million 111.74 Million 72.17 Million 87.33 Million 50.12 Million 49.35 Million
Short Term Investments - - - - - -
Net Receivables 126.65 Million 54.32 Million 53.74 Million 31.69 Million 32.98 Million 22.94 Million
Inventory 252.11 Million 185.49 Million 1.00 1.00 1.00 1.00
Other Current Assets -236.06 Million -170.87 Million 286.89 Million -122.07 Million -86.19 Million 6.94 Million
Total Non-Current Assets 1.01 Billion 959.84 Million 882.13 Million 732.29 Million 380.34 Million 281.33 Million
Net PPE 95.43 Million 90.75 Million 94.47 Million 87.69 Million 16.97 Million 8.1 Million
Good Will And Intangible Assets 14.15 Million 25.41 Million 31.69 Million 15.81 Million 16.21 Million 10.44 Million
Good Will 9.56 Million 9.56 Million 9.56 Million 3.94 Million 3.94 Million 3.94 Million
Intangible Assets 4.58 Million 15.85 Million 22.13 Million 11.86 Million 12.27 Million 6.5 Million
Long-Term Investments 632.27 Million 587.96 Million 513.82 Million 373.62 Million 207.74 Million 154.49 Million
Tax Assets 261.88 Million 233.91 Million 245.04 Million 251.94 Million 137.94 Million 107.72 Million
Other Non Current Assets 10.1 Million 21.8 Million -2.91 Million 3.22 Million 1.46 Million 566 Thousand
Other Assets - - - - - -
Total Liabilities 595.24 Million 566.35 Million 557.46 Million 546.31 Million 236.12 Million 190.86 Million
Total Current Liabilities 247.37 Million 210.03 Million 223.42 Million 225.01 Million 114.78 Million 95 Million
Account Payables 4.5 Million 4.55 Million 2.82 Million 2.17 Million 1.96 Million 2.61 Million
Tax Payables - - - - - -
Short Term Debt 11.33 Million 25.27 Million 9.77 Million 23.06 Million -3.7 Million -3.7 Million
Deferred Revenue -11.33 Million -25.27 Million -9.77 Million -23.06 Million 3.7 Million 3.7 Million
Other Current Liabilities 242.86 Million 205.47 Million 220.6 Million 222.84 Million 112.81 Million 92.39 Million
Total Non Current Liabilities 347.87 Million 356.31 Million 334.03 Million 321.3 Million 121.34 Million 95.86 Million
Long-Term Debt 275.19 Million 292.35 Million 253.57 Million 238.45 Million 84.7 Million 70.95 Million
Deferred Revenue Non Current 595.24 Million 566.35 Million 557.46 Million 546.31 Million 3.7 Million 3.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -592.76 Million -573.43 Million -551.29 Million -532.56 Million 22.13 Million 8.98 Million
Other Liabilities - - - - - -
Total Equity 675.95 Million 574.19 Million 737.48 Million 590.2 Million 237.4 Million 169.72 Million
Stock Holders Equity 525.15 Million 415.44 Million 346.87 Million 238.12 Million 154.79 Million 110.22 Million
Common Stock 55 Thousand 54 Thousand 53 Thousand 53 Thousand 52 Thousand 51 Thousand
Retained Earnings 316.69 Million 243.82 Million 185.14 Million 87.51 Million 47.09 Million 17.68 Million
Accumulated other comprehensive income 675.95 Million - 737.48 Million 590.2 Million -78 Thousand 7000.00
Common Stock Equity 525.15 Million 415.44 Million 346.87 Million 238.12 Million 154.79 Million 110.22 Million
Capital Lease Obligation 79.03 Million 78.81 Million 82.24 Million 75.28 Million 10.18 Million -
Total Investments 632.27 Million 587.96 Million 513.82 Million 373.62 Million 207.74 Million 154.49 Million
Total Debt 275.19 Million 292.35 Million 253.57 Million 238.45 Million 84.7 Million 70.95 Million
Net Debt 160.55 Million 180.6 Million 181.39 Million 151.12 Million 34.58 Million 21.59 Million

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