NASDAQ:HLNE
Hamilton Lane
- Stock
Last Close
127.85
06/11 21:01
Market Cap
7.00B
Beta: 1.09
Volume Today
319.56K
Avg: 203.52K
PE Ratio
30.57
PFCF: 32.38
Dividend Yield
1.46%
Payout:86.43%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.67M - | 641K 61.55% | 1.37M 113.10% | 1.70M 24.45% | 2.62M 54.06% | 1.97M 24.86% | 2.17M 10.42% | 2.83M 30.10% | 4.56M 61.27% | 4.50M 1.18% | 5.47M 21.40% | |
accumulated other comprehensive income loss | -13.98M - | -10.86M 22.33% | -311K 97.14% | 7K - | -78K 1,214.29% | -141K - | ||||||
cash and cash equivalents | 67.09M - | 68.58M 2.23% | 32.29M 52.92% | 47.60M 47.42% | 49.36M 3.70% | 50.12M 1.55% | 87.34M 74.24% | 72.17M 17.36% | 111.75M 54.83% | 114.63M 2.58% | 277.27M 141.88% | |
cash and short term investments | 67.09M - | 68.58M 2.23% | 32.29M 52.92% | 47.60M 47.42% | 49.36M 3.70% | 50.12M 1.55% | 87.34M 74.24% | 72.17M 17.36% | 111.75M 54.83% | 114.63M 2.58% | 277.27M 141.88% | |
common stock | 47K - | 48K 2.13% | 51K 6.25% | 52K 1.96% | 53K 1.92% | 53K 0% | 54K 1.89% | 55K 1.85% | 55K 0% | |||
deferred revenue | 45.17M - | 6.25M 86.17% | 3.70M 40.69% | 3.70M 0% | -11.33M - | |||||||
deferred revenue non current | 1.96M - | 45.17M 2,204.39% | 45.17M 0% | 6.25M 86.17% | 3.70M 40.69% | 3.70M 0% | ||||||
deferrred tax liabilities non current | 4.95M - | 4.03M 18.59% | 3.42M 15.19% | 8.09M 136.82% | 12.22M 50.96% | 10.80M 11.56% | ||||||
goodwill | 9.57M - | |||||||||||
goodwill and intangible assets | 14.15M - | |||||||||||
intangible assets | 4.58M - | |||||||||||
inventory | 252.12M - | |||||||||||
long term debt | 107.72M - | 243.32M 125.88% | 84.31M 65.35% | 84.16M 0.18% | 70.95M 15.69% | 84.71M 19.38% | 238.46M 181.50% | 253.57M 6.34% | 292.35M 15.29% | 275.19M 5.87% | 368.32M 33.84% | |
long term investments | 103.36M - | 102.75M 0.59% | 120.15M 16.93% | 137.25M 14.24% | 154.49M 12.56% | 207.75M 34.47% | 373.62M 79.85% | 513.83M 37.52% | 587.97M 14.43% | 632.27M 7.54% | 761.05M 20.37% | |
net debt | 40.63M - | 174.73M 330.06% | 52.02M 70.23% | 36.57M 29.71% | 21.60M 40.94% | 34.58M 60.13% | 151.12M 336.97% | 181.40M 20.03% | 180.60M 0.44% | 160.56M 11.10% | 91.05M 43.29% | |
net receivables | 18.82M - | 14.68M 22.01% | 15.43M 5.08% | 18.16M 17.72% | 22.95M 26.37% | 32.99M 43.76% | 31.70M 3.92% | 53.74M 69.55% | 54.33M 1.09% | 126.66M 133.14% | 197.63M 56.04% | |
other assets | ||||||||||||
other current assets | 3.23M - | 3.35M 3.94% | 4.44M 32.48% | 4.09M 7.97% | 6.95M 69.94% | 286.90M - | -236.06M - | 17.59M 107.45% | ||||
other current liabilities | 7.41M - | 9.39M 26.65% | 13.12M 39.77% | 49.86M 280.08% | 92.39M 85.29% | 112.81M 22.10% | 222.84M 97.53% | 220.60M 1.01% | 205.47M 6.86% | 242.87M 18.20% | 287.69M 18.46% | |
other liabilities | ||||||||||||
other non current assets | 3.33M - | 2.66M 20.06% | 3.03M 14.00% | 8.54M 181.68% | 11.01M 29.05% | 17.68M 60.48% | 19.04M 7.69% | 28.79M 51.22% | 47.22M 64.04% | 10.11M 78.60% | 29.29M 189.83% | |
other non current liabilities | 4.10M - | 6.04M 47.05% | 6.61M 9.56% | 7.66M 15.83% | 8.99M 17.33% | 22.13M 146.29% | 82.85M 274.33% | 80.46M 2.88% | 63.97M 20.50% | 72.68M 13.62% | 104.98M 44.44% | |
othertotal stockholders equity | 70.22M - | -112.45M 260.14% | 59.69M 153.09% | 73.83M 23.68% | 92.48M 25.27% | 107.73M 16.48% | 150.56M 39.76% | 161.68M 7.38% | 171.57M 6.12% | 208.40M 21.47% | 261.86M 25.65% | |
preferred stock | ||||||||||||
property plant equipment net | 5.68M - | 4.61M 18.77% | 4.06M 11.90% | 4.78M 17.70% | 8.11M 69.55% | 16.98M 109.41% | 87.69M 416.47% | 94.48M 7.74% | 90.75M 3.94% | 95.44M 5.16% | 99.00M 3.73% | |
retained earnings | 612K - | 4.55M 643.30% | 17.69M 288.79% | 47.09M 166.26% | 87.51M 85.84% | 185.15M 111.57% | 243.82M 31.69% | 316.70M 29.89% | 455.51M 43.83% | |||
short term debt | -45.17M - | -6.25M 86.17% | -3.70M 40.69% | -3.70M 0% | 11.33M - | |||||||
short term investments | ||||||||||||
tax assets | 61.22M - | 73.38M 19.86% | 107.73M 46.80% | 137.94M 28.05% | 251.95M 82.65% | 245.05M 2.74% | 233.91M 4.54% | 261.89M 11.96% | 308.52M 17.81% | |||
tax payables | ||||||||||||
total assets | 201.50M - | 196.64M 2.41% | 240.62M 22.37% | 293.80M 22.10% | 360.59M 22.74% | 473.53M 31.32% | 1.14B 140.01% | 1.29B 13.94% | 1.14B 11.92% | 1.27B 11.46% | 1.69B 32.97% | |
total current assets | 89.14M - | 86.62M 2.83% | 52.15M 39.79% | 69.84M 33.92% | 79.25M 13.47% | 93.19M 17.58% | 404.22M 333.77% | 412.81M 2.13% | 180.69M 56.23% | 257.35M 42.42% | 492.49M 91.37% | |
total current liabilities | 9.08M - | 10.03M 10.45% | 14.48M 44.46% | 51.56M 255.98% | 95.01M 84.26% | 114.78M 20.81% | 225.01M 96.04% | 223.43M 0.70% | 210.03M 6.00% | 247.37M 17.78% | 293.16M 18.51% | |
total debt | 107.72M - | 243.32M 125.88% | 84.31M 65.35% | 84.16M 0.18% | 70.95M 15.69% | 84.71M 19.38% | 238.46M 181.50% | 253.57M 6.34% | 292.35M 15.29% | 275.19M 5.87% | 368.32M 33.84% | |
total investments | 103.36M - | 102.75M 0.59% | 120.15M 16.93% | 137.25M 14.24% | 154.49M 12.56% | 207.75M 34.47% | 373.62M 79.85% | 513.83M 37.52% | 587.97M 14.43% | 632.27M 7.54% | 761.05M 20.37% | |
total liabilities | 127.81M - | 308.57M 141.43% | 153.99M 50.10% | 157.72M 2.42% | 190.87M 21.02% | 236.13M 23.71% | 546.32M 131.37% | 557.46M 2.04% | 566.35M 1.59% | 595.24M 5.10% | 766.46M 28.76% | |
total liabilities and stockholders equity | 201.50M - | 196.64M 2.41% | 240.62M 22.37% | 293.80M 22.10% | 360.59M 22.74% | 473.53M 31.32% | 1.14B 140.01% | 1.29B 13.94% | 1.14B 11.92% | 1.27B 11.46% | 1.69B 32.97% | |
total non current assets | 112.36M - | 110.02M 2.09% | 188.46M 71.30% | 223.95M 18.83% | 281.34M 25.63% | 380.34M 35.19% | 732.30M 92.54% | 882.13M 20.46% | 959.85M 8.81% | 1.01B 5.63% | 1.20B 18.15% | |
total non current liabilities | 118.73M - | 298.55M 151.45% | 139.50M 53.27% | 106.16M 23.90% | 95.86M 9.70% | 121.35M 26.59% | 321.30M 164.78% | 334.03M 3.96% | 356.32M 6.67% | 347.87M 2.37% | 473.30M 36.06% | |
total stockholders equity | 56.24M - | -123.31M 319.26% | 60.04M 148.69% | 78.43M 30.62% | 110.23M 40.55% | 154.79M 40.43% | 238.13M 53.84% | 346.88M 45.67% | 415.44M 19.77% | 525.15M 26.41% | 717.28M 36.59% |
All numbers in USD (except ratios and percentages)