Hamilton Lane Incorporated (HLNE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 561.34M | 567.55M | 240.77M | 510.89M | 492.49M | 493.72M | 361.55M | 333.87M | 257.35M | 256.57M | 310.93M | 211.8M | 182.72M | 220.03M | 462.44M | 418.61M | 412.81M | 413.36M | 413.21M | 389.67M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 75.24 | 71.79 | 71.37 | 87.78 | 72.06 | 63.19 | 72.56 | 65.27 | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.01M | 7.8M | -195.62M | 6.26M | 6.33M | 5.86M | 5.86M | 4.8M | 4.99M | 4.99M | 4.96M | 4.8M | 4.8M | 3.12M | 279.67M | 280.08M | 280.04M | 279.32M | 279.32M | 279.07M |
| Total Non-Current Assets | 1.74B | 1.6B | 58.7M | 1.29B | 1.2B | 1.1B | 1.06B | 1.04B | 1.01B | 952.25M | 1.05B | 988.29M | 957.82M | 904.33M | 925.3M | 933.69M | 882.13M | 866.09M | 820.76M | 749.63M |
| Property, Plant & Equipment | 96.42M | 99.01M | 58.7M | 96.68M | 99M | 97.37M | 95.25M | 95.08M | 95.44M | 96.82M | 96.36M | 94.76M | 90.75M | 91.5M | 93.07M | 93.68M | 94.48M | 96.25M | 97.11M | 89.01M |
| Fixed Asset Turnover | 1.98x | 2.52x | 2.46x | 1.80x | 2.02x | 1.75x | 1.58x | 2.07x | 1.75x | 1.55x | 2.06x | 1.35x | 1.24x | 1.38x | 1.64x | 1.44x | 1.06x | 0.95x | 1.04x | 0.89x |
| Goodwill | 0 | 0 | 0 | 0 | 9.57M | 0 | 0 | 0 | 9.57M | 0 | 0 | 0 | 9.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2.88M | 0 | 0 | 0 | 4.58M | 0 | 0 | 0 | 6.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.3B | 1.17B | 1.04B | 862.53M | 761.05M | 716.45M | 669.06M | 649.47M | 632.27M | 603.63M | 676.8M | 634.34M | 587.97M | 551.69M | 568.11M | 567.04M | 513.83M | 491.61M | 440.13M | 383.93M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2.3B | 2.17B | 1.98B | 1.8B | 1.69B | 1.59B | 1.42B | 1.37B | 1.27B | 1.21B | 1.36B | 1.2B | 1.14B | 1.12B | 1.39B | 1.35B | 1.29B | 1.28B | 1.23B | 1.14B |
| Asset Turnover | 0.09x | 0.10x | 0.10x | 0.10x | 0.12x | 0.11x | 0.11x | 0.15x | 0.14x | 0.12x | 0.15x | 0.11x | 0.10x | 0.10x | 0.11x | 0.10x | 0.08x | 0.07x | 0.08x | 0.07x |
| Asset Growth % | 36.36% | 36.44% | 39.04% | 31.35% | 32.97% | 31.62% | 4.83% | 14.32% | 11.46% | 7.51% | -2.1% | -11.26% | -11.92% | -12.12% | 12.46% | 18.7% | 13.94% | 78.74% | 102.93% | 116.39% |
| Total Current Liabilities | 346.23M | 318.23M | 6.08M | 318.42M | 293.16M | 239.12M | 235.51M | 246.12M | 247.37M | 215.14M | 206.48M | 207.64M | 210.03M | 215.45M | 207.1M | 209.66M | 223.43M | 214.13M | 234.26M | 220.71M |
| Accounts Payable | 5.66M | 5.03M | 6.08M | 6.51M | 5.47M | 5.25M | 6.43M | 4.68M | 4.5M | 3.31M | 3.54M | 5.57M | 4.56M | 2.04M | 1.94M | 3.57M | 2.83M | 2.19M | 1.12M | 3.15M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | -287.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.62x | 1.78x | 39.60x | 1.60x | 1.68x | 2.06x | 1.54x | 1.36x | 1.04x | 1.19x | 1.51x | 1.02x | 0.87x | 1.02x | 2.23x | 2.00x | 1.85x | 1.93x | 1.76x | 1.77x |
| Quick Ratio | 1.62x | 1.78x | 39.60x | 1.60x | 1.68x | 2.06x | 1.54x | 1.36x | 1.04x | 1.19x | 1.51x | 1.02x | 0.87x | 1.02x | 2.23x | 2.00x | 1.85x | 1.93x | 1.76x | 1.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 492.13M | 526.53M | 816.19M | 488.57M | 473.3M | 489.89M | 386.9M | 388.96M | 347.87M | 369.58M | 370.61M | 350.76M | 356.32M | 378.96M | 379.66M | 375.67M | 334.03M | 326.45M | 319.46M | 303.17M |
| Long-Term Debt | 278.42M | 279.51M | 285.61M | 288.58M | 290.3M | 292.02M | 194.97M | 195.56M | 196.16M | 196.75M | 197.35M | 197.94M | 213.53M | 199.13M | 194.12M | 220.88M | 171.33M | 146.77M | 147.21M | 147.65M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 838.36M | 844.76M | 822.27M | 806.99M | 766.46M | 729M | 622.41M | 635.08M | 595.24M | 584.72M | 577.09M | 558.39M | 566.35M | 594.4M | 586.76M | 585.33M | 557.46M | 540.58M | 553.72M | 523.88M |
| Total Debt | 356.48M | 359.84M | 436.72M | 365.49M | 368.32M | 369.87M | 274.86M | 274.48M | 275.19M | 277.13M | 278.28M | 278.93M | 292.35M | 278.68M | 274.09M | 301.32M | 253.57M | 230.49M | 231.53M | 223.91M |
| Net Debt | -7.42M | 19.65M | 195.95M | 49.61M | 91.05M | 48.41M | 47.89M | 108.2M | 160.56M | 112.67M | 48.47M | 153.77M | 180.6M | 128.7M | 151.82M | 218.12M | 181.4M | 151.46M | 145.27M | 150.71M |
| Debt / Equity | 0.24x | 0.27x | 0.38x | 0.37x | 0.40x | 0.43x | 0.34x | 0.37x | 0.41x | 0.44x | 0.36x | 0.43x | 0.51x | 0.53x | 0.34x | 0.39x | 0.34x | 0.31x | 0.34x | 0.36x |
| Debt / EBITDA | 4.21x | 4.07x | 5.31x | 4.60x | 4.27x | 4.74x | 3.95x | 2.99x | 3.52x | 3.98x | 3.03x | 4.91x | 5.71x | 4.61x | 3.83x | 4.69x | 5.28x | 5.44x | 4.87x | 6.03x |
| Net Debt / EBITDA | -0.09x | 0.22x | 2.38x | 0.62x | 1.06x | 0.62x | 0.69x | 1.18x | 2.06x | 1.62x | 0.53x | 2.71x | 3.53x | 2.13x | 2.12x | 3.39x | 3.78x | 3.58x | 3.05x | 4.06x |
| Interest Coverage | 37.29x | 33.55x | 31.70x | 25.75x | 24.13x | 24.32x | 29.51x | 37.23x | 24.32x | 29.51x | 37.23x | 24.39x | 27.29x | 14.92x | 35.64x | 46.23x | 59.00x | 80.27x | 85.78x | 49.62x |
| Total Equity | 1.47B | 1.33B | 1.16B | 995.05M | 923.89M | 862.02M | 801.92M | 736.83M | 675.96M | 624.11M | 781.57M | 641.7M | 574.19M | 529.96M | 800.98M | 766.97M | 737.49M | 738.88M | 680.25M | 615.42M |
| Equity Growth % | 58.73% | 53.83% | 44.41% | 35.04% | 36.68% | 38.12% | 2.6% | 14.82% | 17.72% | 17.77% | -2.42% | -16.33% | -22.14% | -28.27% | 17.75% | 24.63% | 24.96% | 146.41% | 158.46% | 164.57% |
| Book Value per Share | 26.95 | 24.33 | 21.25 | 18.27 | 22.53 | 15.83 | 14.80 | 13.63 | 12.41 | 11.56 | 14.49 | 11.92 | 10.69 | 9.86 | 14.90 | 14.28 | 13.74 | 13.75 | 18.72 | 17.03 |
| Total Shareholders' Equity | 915.23M | 877.39M | 825.82M | 758.8M | 717.28M | 649.26M | 606.58M | 566.36M | 525.15M | 467.95M | 462.52M | 434.77M | 415.44M | 394.66M | 390.77M | 368.51M | 346.88M | 343.76M | 302.18M | 253.48M |
| Common Stock | 56K | 56K | 56K | 56K | 55K | 56K | 55K | 55K | 55K | 54K | 54K | 54K | 54K | 54K | 54K | 53K | 53K | 53K | 53K | 53K |
| Retained Earnings | 614.69M | 571.04M | 535.24M | 486.91M | 455.51M | 425.25M | 391.74M | 356.21M | 316.7M | 285.96M | 283.25M | 258.04M | 243.82M | 227.79M | 225.96M | 205.32M | 185.15M | 181.64M | 141.13M | 103.08M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.17M | 1.15M | 1.22M | 140K | -141K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 551.31M | 448.66M | 332.23M | 236.25M | 206.61M | 212.77M | 195.34M | 170.47M | 150.81M | 156.16M | 319.05M | 206.93M | 158.75M | 135.3M | 410.2M | 398.47M | 390.61M | 395.12M | 378.07M | 361.95M |