Development
Hamilton Lane Incorporated
HLNE
$158.67
$6.124.01%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.45M | 128.10M | 100.26M | 99.69M | 146.07M |
| Total Receivables | 77.72M | 69.62M | 73.83M | 54.33M | 59.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.42M | 6.53M | 8.01M | 9.82M | 7.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.99M | 4.97M | 4.81M | 4.80M | 3.12M |
| Total Current Assets | 256.57M | 209.22M | 186.89M | 168.63M | 216.12M |
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| Total Current Assets | 256.57M | 209.22M | 186.89M | 168.63M | 216.12M |
| Net Property, Plant & Equipment | 96.82M | 96.36M | 94.76M | 90.75M | 91.50M |
| Long-term Investments | -- | -- | -- | 9.57M | 5.62M |
| Goodwill | -- | -- | -- | 9.57M | 5.62M |
| Total Other Intangibles | -- | -- | -- | 6.29M | 7.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 274.09M | 501.13M | 372.36M | 334.39M | 289.64M |
| Total Assets | 1.21B | 1.36B | 1.20B | 1.14B | 1.12B |
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| Total Accounts Payable | 3.31M | 3.54M | 5.57M | 4.56M | 2.05M |
| Total Accrued Expenses | 58.05M | 47.15M | 32.53M | 24.19M | 65.76M |
| Short-term Debt | -- | -- | -- | 15.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25M | 4.36M | 6.22M | 7.77M | 2.09M |
| Total Finance Division Other Current Liabilities | 38.01M | 29.12M | 28.24M | 30.77M | 33.97M |
| Total Other Current Liabilities | 38.01M | 29.12M | 28.24M | 30.77M | 33.97M |
| Total Current Liabilities | 101.62M | 84.17M | 72.57M | 82.29M | 103.87M |
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| Total Current Liabilities | 101.62M | 84.17M | 72.57M | 82.29M | 103.87M |
| Long-Term Debt | 209.88M | 209.72M | 212.09M | 212.76M | 213.08M |
| Short-term Debt | -- | -- | -- | 15.00M | -- |
| Capital Leases | 78.13M | 76.58M | 74.77M | 71.05M | 77.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.10M | 206.62M | 198.97M | 200.25M | 200.00M |
| Total Liabilities | 584.72M | 577.09M | 558.39M | 566.35M | 594.40M |
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| Common Stock & APIC | 181.98M | 179.27M | 176.73M | 171.62M | 166.88M |
| Retained Earnings | 285.96M | 283.25M | 258.04M | 243.82M | 227.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 467.95M | 462.52M | 434.77M | 415.44M | 394.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 467.95M | 462.52M | 434.77M | 415.44M | 394.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 156.16M | 319.05M | 206.93M | 158.75M | 135.30M |
| Total Equity | 624.11M | 781.57M | 641.70M | 574.19M | 529.96M |
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