Hamilton Lane Incorporated
HLNE
$148.34
$0.330.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.64% | 51.27% | 51.28% | 15.00% | 12.58% |
| Total Receivables | 101.96% | 60.83% | 110.35% | 114.34% | 29.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.30% | 156.35% | -6.41% | 12.79% | 33.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.51% | 17.99% | -0.12% | 3.77% | 59.98% |
| Total Current Assets | 78.44% | 56.94% | 70.82% | 46.55% | 18.72% |
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| Total Current Assets | 78.44% | 56.94% | 70.82% | 46.55% | 18.72% |
| Net Property, Plant & Equipment | 0.57% | -1.14% | 0.35% | 5.16% | 5.82% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -27.06% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.56% | -25.46% | -9.52% | -7.06% | -5.37% |
| Total Assets | 31.62% | 4.83% | 14.32% | 11.46% | 7.51% |
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| Total Accounts Payable | 58.47% | 81.54% | -15.98% | -1.18% | 62.00% |
| Total Accrued Expenses | 33.98% | 51.49% | 109.80% | 48.74% | -11.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.37% | 2.00% | 5.64% | -- | 7.31% |
| Total Finance Division Other Current Liabilities | -10.97% | -1.34% | 45.48% | 34.68% | 11.89% |
| Total Other Current Liabilities | -10.97% | -1.34% | 45.48% | 34.68% | 11.89% |
| Total Current Liabilities | 17.12% | 31.92% | 66.17% | 21.79% | -2.17% |
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| Total Current Liabilities | 17.12% | 31.92% | 66.17% | 21.79% | -2.17% |
| Long-Term Debt | 45.24% | -0.80% | -1.25% | -1.66% | -1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.11% | -1.49% | -3.25% | -10.93% | 0.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.62% | 10.29% | 16.96% | 12.38% | -2.45% |
| Total Liabilities | 24.68% | 7.85% | 13.73% | 5.10% | -1.63% |
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| Common Stock & APIC | 23.10% | 19.84% | 18.91% | 21.46% | 9.05% |
| Retained Earnings | 48.71% | 38.30% | 38.04% | 29.89% | 25.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.75% | 31.15% | 30.27% | 26.41% | 18.57% |
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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 | 38.75% | 31.15% | 30.27% | 26.41% | 18.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.25% | -38.77% | -17.62% | -5.00% | 15.42% |
| Total Equity | 38.12% | 2.60% | 14.82% | 17.72% | 17.77% |
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