Financial Services - Asset Management - NASDAQ - US
$ 191.88
-0.673 %
$ 10.6 B
Market Cap
41.44
P/E
BALANCE SHEET
1.27 B
ASSETS
595 M
LIABILITIES
525 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Hamilton Lane Incorporated
| Current Assets | 257 M |
| Cash & Short-Term Investments | 115 M |
| Receivables | 116 M |
| Other Current Assets | 26.3 M |
| Non-Current Assets | 324 M |
| Long-Term Investments | 632 M |
| PP&E | 95.4 M |
| Other Non-Current Assets | -403 M |
| Current Liabilities | 4.5 M |
| Accounts Payable | 4.5 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 504 M |
| Long-Term Debt | 275 M |
| Other Non-Current Liabilities | 229 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 114.6 | 111.7 | 72.2 | 87.3 | 50.1 | 49.4 | 47.6 | 32.3 | 68.6 | 67.1 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | |
| Receivables | 116.4 | 54.3 | 53.7 | 31.7 | 33.0 | 22.9 | 18.2 | 15.4 | 14.7 | 18.8 | |
| Inventory | 10.2 | 185.5 | 1 | 1 | 1 | 1 | 1 | (0.2) | (0.2) | 0 | |
| Other Current Assets | 16.1 | 9.8 | 286.9 | 285.2 | 10.1 | 6.9 | 4.1 | 4.4 | 3.4 | 3.2 | |
| Total Current Assets | 257.3 | 180.7 | 412.8 | 404.2 | 93.2 | 79.3 | 69.8 | 52.2 | 86.6 | 89.1 | |
| PP&E | 95.4 | 90.8 | 94.5 | 87.7 | 17.0 | 8.1 | 4.8 | 4.1 | 4.6 | 5.7 | |
| Intangible Assets | 4.6 | 15.9 | 22.1 | 11.9 | 12.3 | 6.5 | 3.0 | 0.4 | 0.5 | 0.6 | |
| Goodwill | 9.6 | 9.6 | 9.6 | 3.9 | 3.9 | 3.9 | 3.9 | 1.1 | 1.1 | 1.1 | |
| Long Term Investments | 632.3 | 588.0 | 513.8 | 373.6 | 207.7 | 154.5 | 137.3 | 120.1 | 102.7 | 103.4 | |
| Other Long Term Assets | (679.4) | 21.8 | (2.9) | 3.2 | 1.5 | 0.6 | (64.8) | (58.2) | 2.7 | 3.3 | |
| Other Assets | 689.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1 271.2 | 1 140.5 | 1 294.9 | 1 136.5 | 473.5 | 360.6 | 293.8 | 240.6 | 196.6 | 201.5 | |
| LIABILITIES | |||||||||||
| Accounts Payable | 4.5 | 4.6 | 2.8 | 2.2 | 2.0 | 2.6 | 1.7 | 1.4 | 0.6 | 1.7 | |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 3.7 | 3.7 | 6.2 | 45.2 | 13.4 | 7.4 | |
| Total Current Liabilities | 4.5 | 210.0 | 223.4 | 225.0 | 114.8 | 95.0 | 51.6 | 14.5 | 10.0 | 9.1 | |
| Long Term Debt | 275.2 | 267.1 | 253.6 | 215.4 | 84.7 | 71.0 | 84.2 | 84.3 | 243.3 | 107.7 | |
| Deferred Tax Income | 0 | 71.0 | 74.3 | 69.1 | 10.8 | 12.2 | 8.1 | 3.4 | 4.0 | 4.9 | |
| Other Liabilities | 229.3 | 294.7 | 301.1 | 328.8 | 142.0 | 109.9 | 59.4 | (22.0) | 47.2 | 1.1 | |
| Total Liabilities | 595.2 | 566.4 | 557.5 | 546.3 | 236.1 | 190.9 | 157.7 | 154.0 | 308.6 | 127.8 | |
| EQUITY | |||||||||||
| Common Stock | 55 K | 54 K | 53 K | 53 K | 52 K | 51 K | 48 K | 47 K | 0 | 56.2 | |
| Retained Earnings | 316.7 | 243.8 | 185.1 | 87.5 | 47.1 | 17.7 | 4.5 | 0.6 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | 676.0 | 0 | 737.5 | 590.2 | 78 K | 7 K | 136.1 | (0.3) | (10.9) | (14.0) | |
| Total Equity | 676.0 | 574.2 | 737.5 | 590.2 | 237.4 | 169.7 | 136.1 | 86.6 | (111.9) | 73.7 | |
| Total Liabilities and Equity | 1 271.2 | 1 140.5 | 1 294.9 | 1 136.5 | 473.5 | 360.6 | 293.8 | 240.6 | 196.6 | 201.5 | |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 38.1 | 37.1 | 36.5 | 33.2 | 28.1 | 23.8 | 18.4 | 17.8 | 17.1 | 17.1 | 17.1 |