Hamilton Lane Incorporated HLNE
$ 198.49
0.16%
Quarterly report 2023-Q2
added 08-01-2023
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