Houlihan Lokey, Inc. (HLI)

USD 170.93

(-3.95%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.17 Billion 2.96 Billion 2.88 Billion 2.42 Billion 1.67 Billion 1.42 Billion
Total Current Assets 1.15 Billion 1.02 Billion 1.08 Billion 1.07 Billion 505.76 Million 597.42 Million
Cash And Short Term Investments 721.85 Million 714.43 Million 833.69 Million 846.85 Million 380.37 Million 285.74 Million
Cash and Cash Equivalents 721.85 Million 714.43 Million 833.69 Million 846.85 Million 380.37 Million 285.74 Million
Short Term Investments 7.56 Million 37.3 Million 109.14 Million 208.61 Million 135.38 Million 125.25 Million
Net Receivables 232.48 Million 314.76 Million 248.78 Million 226.52 Million 125.01 Million 151.35 Million
Inventory - 1.05 Billion - 1.09 Billion 523.99 Million 70.83 Million
Other Current Assets -954.34 Million -1.05 Billion 373 Thousand -1.09 Billion -523.61 Million 89.49 Million
Total Non-Current Assets 2.01 Billion 1.93 Billion 1.8 Billion 1.35 Billion 1.17 Billion 825.63 Million
Net PPE 480.72 Million 422.22 Million 224.11 Million 198.4 Million 177.61 Million 31.03 Million
Good Will And Intangible Assets 1.32 Billion 1.29 Billion 1.31 Billion 866.22 Million 812.84 Million 794.6 Million
Good Will 1.12 Billion 1.08 Billion 1.07 Billion 671.06 Million 618.45 Million 594.81 Million
Intangible Assets 197.43 Million 203.37 Million 247.33 Million 195.15 Million 194.38 Million 199.79 Million
Long-Term Investments 38 Million 37.3 Million 109.14 Million 208.61 Million 135.38 Million 125 Million
Tax Assets 90.06 Million 104.94 Million 95.27 Million 28.33 Million 6.5 Million 5.2 Million
Other Non Current Assets 83.11 Million 83.6 Million 57.64 Million 50.74 Million 38.89 Million -130.2 Million
Other Assets - - - - - -
Total Liabilities 1.33 Billion 1.34 Billion 1.44 Billion 1.04 Billion 692.62 Million 531.72 Million
Total Current Liabilities 873.34 Million 919.99 Million 1.16 Billion 812.07 Million 501.03 Million 525.92 Million
Account Payables 114.17 Million 113.42 Million 126.19 Million 67.46 Million 53.88 Million 55.04 Million
Tax Payables - - 61.26 Million 68.33 Million - 7.75 Million
Short Term Debt 759.17 Million 31.61 Million 34.69 Million 29.11 Million 29.46 Million -27.81 Million
Deferred Revenue 33.13 Million 40.69 Million 28.75 Million 27.86 Million 26.78 Million 27.81 Million
Other Current Liabilities -33.13 Million 734.26 Million 980.17 Million 687.62 Million 390.91 Million 470.87 Million
Total Non Current Liabilities 460.66 Million 420.52 Million 273.29 Million 230.43 Million 191.58 Million 8.65 Million
Long-Term Debt 415.41 Million 374.86 Million 197.63 Million 175.33 Million 158.89 Million 8.65 Million
Deferred Revenue Non Current 33.13 Million 40.69 Million 28.75 Million 27.86 Million 26.78 Million 27.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.61 Million 4.41 Million 46.12 Million 27.17 Million 5.24 Million -33.01 Million
Other Liabilities - - - - - -2.85 Million
Total Equity 1.53 Billion 1.28 Billion 807.26 Million 711.67 Million 762.53 Million 613.87 Million
Stock Holders Equity 1.83 Billion 1.62 Billion 1.44 Billion 1.38 Billion 984.38 Million 891.32 Million
Common Stock 69 Thousand 69 Thousand 68 Thousand 68 Thousand 65 Thousand 65 Thousand
Retained Earnings 1.16 Billion 1.04 Billion 922.22 Million 600.09 Million 377.47 Million 276.46 Million
Accumulated other comprehensive income -66.6 Million -62.81 Million -43.34 Million -20.17 Million -43.1 Million -30.29 Million
Common Stock Equity 1.83 Billion 1.62 Billion 1.44 Billion 1.38 Billion 984.38 Million 891.32 Million
Capital Lease Obligation 415.41 Million 374.86 Million 197.09 Million 174.51 Million 154.21 Million 125.33 Million
Total Investments 38 Million 37.3 Million 109.14 Million 208.61 Million 270.77 Million 125 Million
Total Debt 415.41 Million 374.86 Million 197.63 Million 175.33 Million 158.89 Million 8.65 Million
Net Debt -306.44 Million -339.57 Million -636.06 Million -671.51 Million -221.47 Million -277.08 Million

Balance Sheet Charts