Hamilton Lane (HLNE)
(Delayed Data from NSDQ)
$113.38 USD
+0.04 (0.04%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $113.45 +0.07 (0.06%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Hamilton Lane Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 117 | 76 | 90 | 53 |
Receivables | NA | 47 | 52 | 29 | 30 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 17 | 9 | 9 | 10 |
Total Current Assets | NA | 181 | 137 | 128 | 93 |
Net Property & Equipment | NA | 28 | 29 | 23 | 7 |
Investments & Advances | NA | 588 | 790 | 650 | 208 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 234 | 245 | 252 | 138 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 47 | 29 | 19 | 18 |
Total Assets | NA | 1,141 | 1,295 | 1,137 | 474 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 3 | 2 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 55 | 60 | 57 | 25 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 13 | 17 | 4 |
Total Current Liabilities | NA | 66 | 76 | 77 | 30 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 214 | 171 | 163 | 75 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 208 | 228 | 231 | 121 |
Minority Interest (Liabilities) | NA | 0 | 276 | 276 | 0 |
Total Liabilities | NA | 566 | 833 | 822 | 236 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 172 | 162 | 151 | 108 |
Retained Earnings | NA | 244 | 185 | 88 | 47 |
Other Equity | NA | 159 | 115 | 76 | 83 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 574 | 461 | 314 | 237 |
Total Liabilities & Shareholder's Equity | NA | 1,141 | 1,295 | 1,137 | 474 |
Total Common Equity | 0 | 574 | 461 | 314 | 237 |
Shares Outstanding | 54.00 | 54.00 | 53.30 | 53.00 | 51.80 |
Book Value Per Share | 0.00 | 10.63 | 8.66 | 5.93 | 4.58 |
Fiscal Year End for Hamilton Lane Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 169 | 235 | 130 | 117 |
Receivables | NA | 68 | 62 | 66 | 47 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 19 | 14 | 16 | 17 |
Total Current Assets | NA | 257 | 311 | 212 | 181 |
Net Property & Equipment | NA | 33 | 32 | 30 | 28 |
Investments & Advances | NA | 604 | 677 | 634 | 588 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 226 | 230 | 229 | 234 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 26 | 45 | 30 | 47 |
Total Assets | NA | 1,209 | 1,359 | 1,200 | 1,141 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 4 | 6 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 96 | 76 | 61 | 55 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 10 | 6 | 7 |
Total Current Liabilities | NA | 99 | 90 | 72 | 66 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 197 | 197 | 198 | 214 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 209 | 207 | 208 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 585 | 577 | 558 | 566 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 182 | 179 | 177 | 172 |
Retained Earnings | NA | 286 | 283 | 258 | 244 |
Other Equity | NA | 156 | 319 | 207 | 159 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 624 | 782 | 642 | 574 |
Total Liabilities & Shareholder's Equity | NA | 1,209 | 1,359 | 1,200 | 1,141 |
Total Common Equity | 0 | 624 | 782 | 642 | 574 |
Shares Outstanding | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
Book Value Per Share | 0.00 | 11.56 | 14.47 | 11.88 | 10.63 |