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 | 12.58% | 5.20% | 20.71% | 38.19% | 85.28% |
| Total Receivables | 29.84% | 26.64% | 51.40% | 1.09% | 21.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.06% | 18.37% | 21.78% | 43.15% | 19.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.98% | 61.31% | 20.25% | 19.41% | -6.00% |
| Total Current Assets | 18.72% | 12.88% | 31.26% | 23.31% | 57.56% |
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| Total Current Assets | 18.72% | 12.88% | 31.26% | 23.31% | 57.56% |
| Net Property, Plant & Equipment | 5.82% | 3.53% | 1.15% | -3.94% | -4.94% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -49.99% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.37% | -10.94% | -34.70% | -37.82% | -47.33% |
| Total Assets | 7.51% | -2.10% | -11.26% | -11.92% | -12.12% |
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| Total Accounts Payable | 62.00% | 82.39% | 56.13% | 61.27% | -6.62% |
| Total Accrued Expenses | -11.73% | -26.57% | -12.79% | 20.25% | 35.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.31% | 10.11% | -16.03% | -- | 8.56% |
| Total Finance Division Other Current Liabilities | 11.89% | 11.18% | 6.70% | -28.35% | 9.63% |
| Total Other Current Liabilities | 11.89% | 11.18% | 6.70% | -28.35% | 9.63% |
| Total Current Liabilities | -2.17% | -12.60% | -27.25% | 24.89% | 24.01% |
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| Total Current Liabilities | -2.17% | -12.60% | -27.25% | 24.89% | 24.01% |
| Long-Term Debt | -1.50% | 1.22% | 1.57% | 14.92% | 30.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.87% | 0.73% | 2.40% | -13.61% | -5.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.45% | -0.30% | -2.34% | -10.67% | -5.57% |
| Total Liabilities | -1.63% | -1.65% | -4.60% | 1.59% | 9.96% |
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| Common Stock & APIC | 9.05% | 8.77% | 8.30% | 6.12% | 2.93% |
| Retained Earnings | 25.54% | 25.36% | 25.67% | 31.69% | 25.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.57% | 18.36% | 17.98% | 19.77% | 14.81% |
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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 | 18.57% | 18.36% | 17.98% | 19.77% | 14.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.42% | -22.22% | -48.07% | -59.36% | -65.76% |
| Total Equity | 17.77% | -2.42% | -16.33% | -22.14% | -28.28% |
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