Production (Stage)
Hamilton Lane Incorporated
HLNE
$135.91
-$1.62-1.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.91% | 73.64% | 51.27% | 51.28% | 15.00% |
| Total Receivables | 69.72% | 101.96% | 60.83% | 110.35% | 114.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.67% | 0.30% | 156.35% | -6.41% | 12.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.00% | 17.51% | 17.99% | -0.12% | 3.77% |
| Total Current Assets | 79.81% | 78.44% | 56.94% | 70.82% | 46.55% |
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| Total Current Assets | 79.81% | 78.44% | 56.94% | 70.82% | 46.55% |
| Net Property, Plant & Equipment | 3.73% | 0.57% | -1.14% | 0.35% | 5.16% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -37.09% | -- | -- | -- | -27.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.29% | 35.56% | -25.46% | -9.52% | -7.06% |
| Total Assets | 32.97% | 31.62% | 4.83% | 14.32% | 11.46% |
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| Total Accounts Payable | 21.40% | 58.47% | 81.54% | -15.98% | -1.18% |
| Total Accrued Expenses | 34.96% | 33.98% | 51.49% | 109.80% | 48.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -4.37% | 2.00% | 5.64% | -- |
| Total Finance Division Other Current Liabilities | 13.51% | -10.97% | -1.34% | 45.48% | 34.68% |
| Total Other Current Liabilities | 13.51% | -10.97% | -1.34% | 45.48% | 34.68% |
| Total Current Liabilities | 34.61% | 17.12% | 31.92% | 66.17% | 9.94% |
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| Total Current Liabilities | 34.61% | 17.12% | 31.92% | 66.17% | 9.94% |
| Long-Term Debt | 44.57% | 45.24% | -0.80% | -1.25% | -1.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.94% | -3.11% | -1.49% | -3.25% | 0.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.58% | 17.62% | 10.29% | 16.96% | 12.38% |
| Total Liabilities | 28.76% | 24.68% | 7.85% | 13.73% | 5.10% |
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| Common Stock & APIC | 25.64% | 23.10% | 19.84% | 18.91% | 21.46% |
| Retained Earnings | 43.83% | 48.71% | 38.30% | 38.04% | 29.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.59% | 38.75% | 31.15% | 30.27% | 26.41% |
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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 | 36.59% | 38.75% | 31.15% | 30.27% | 26.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.01% | 36.25% | -38.77% | -17.62% | -5.00% |
| Total Equity | 36.68% | 38.12% | 2.60% | 14.82% | 17.72% |
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