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Hamilton Lane Incorporated HLNE
$ 198.49 0.16%

Quarterly report 2023-Q2
added 08-01-2023

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Hamilton Lane Incorporated Balance Sheet 2011-2024 | HLNE

Annual Balance Sheet Hamilton Lane Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

97 M 95.1 M 72.8 M 34.6 M 21.6 M 36.6 M 52 M 175 M 40.6 M - - - -

Long Term Debt

214 M 171 M 163 M 74.5 M 71 M 84.2 M 84.3 M 243 M 108 M - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - 121 M 95.9 M 106 M 140 M 299 M 119 M - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

566 M 557 M 546 M 236 M 191 M 158 M 154 M 309 M 128 M - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

- - - 47.1 M 17.7 M 4.55 M 612 K - - - - - -

Total Assets

1.14 B 1.29 B 1.14 B 474 M 361 M 294 M 241 M 197 M 202 M - - - -

Cash and Cash Equivalents

117 M 76.2 M 90.4 M 50.1 M 49.4 M 47.6 M 34.1 M 70.4 M - - - - -

Book Value

574 M 737 M 590 M 237 M 170 M 136 M 86.6 M -112 M 73.7 M - - - -

Total Shareholders Equity

415 M 347 M 314 M 155 M 110 M 78.4 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Hamilton Lane Incorporated

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

198 M 214 M 199 M 194 M - 214 M 147 M 147 M 148 M 163 M 73.6 M 74.1 M 74.5 M 74.7 M 67.2 M 69.1 M 70 M 71 M 71.9 M 72.8 M 83.7 M 84.2 M 84.6 M 85.1 M 83.7 M 84.3 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

558 M 566 M 594 M 587 M - 557 M 541 M 554 M 524 M 546 M 416 M 345 M 294 M 236 M 253 M 241 M 215 M 191 M 191 M 194 M 162 M 158 M 165 M 168 M 167 M 154 M - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - 17.7 M 15.3 M 15.2 M 8.68 M 4.55 M -5.06 M 4.42 M 2.91 M 612 K - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

1.2 B 1.14 B 1.12 B 1.39 B - 1.29 B 1.28 B 1.23 B 1.14 B 1.14 B 716 M 608 M 527 M 474 M 469 M 445 M 393 M 361 M 364 M 356 M 307 M 294 M 273 M 271 M 265 M 241 M - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

130 M 117 M 153 M 125 M 87.2 M 76.2 M 82.3 M 89.6 M 76.2 M 87 M 92.9 M 82 M 71.1 M 50.1 M 81.6 M 71.9 M 58.9 M 49.4 M 78.9 M 75.2 M 53.6 M 47.6 M 68.7 M 48.9 M 46.5 M 32.3 M 56.2 M 60 M 63.6 M 70.4 M - - - 68.8 M - - - - - - - - - - - - - - - -

Book Value

642 M 574 M 530 M 801 M - 737 M 739 M 680 M 615 M 590 M 300 M 263 M 233 M 237 M 216 M 205 M 178 M 170 M 173 M 162 M 145 M 136 M 108 M 103 M 97.6 M 86.6 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

435 M 415 M 395 M 525 M 491 M 461 M 463 M 404 M 339 M 238 M 216 M 192 M 167 M 155 M 144 M 137 M 115 M 110 M 104 M 101 M 83.5 M 78.4 M 57.8 M 65.6 M 62.9 M 60 M - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency