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For the year ending 2026-03-31, HLI has $4,308,955K in assets. $1,856,024K in debts. $1,189,454K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
43.07%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Other assets
    • Others
Liabilities Breakdown
    • Retained earnings
    • Accrued salaries and bonuses
    • Additional paid-in capital
    • Others

Balance Sheets
2026-03-31
Cash and cash equivalents
1,189,454
Investment securities
170,271
Accounts receivable, net of allowance for credit losses of 12,790 and 13,843, respectively
228,307
Unbilled work in progress, net of allowance for credit losses of 8,430 and 6,764, respectively
271,243
Property and equipment, net
142,876
Operating lease right-of-use assets
407,454
Goodwill
1,395,857
Other intangible assets, net
204,202
Other assets
299,291
Total assets
4,308,955
Accrued salaries and bonuses
1,076,593
Accounts payable and accrued expenses
135,944
Operating lease liabilities
492,108
Other liabilities
151,379
Total liabilities
1,856,024
Redeemable noncontrolling interest
110,554
Common stock-Common Class A
54
Common stock-Common Class B
15
Additional paid-in capital
746,118
Retained earnings
1,645,100
Accumulated other comprehensive loss
-48,910
Total stockholders' equity
2,342,377
Total liabilities, temporary equity and stockholders' equity
4,308,955
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$1,395,857K Cash and cashequivalents$1,189,454K Operating leaseright-of-use assets$407,454K Other assets$299,291K Unbilled work inprogress, net of allowance...$271,243K Accounts receivable, netof allowance for...$228,307K Other intangibleassets, net$204,202K Investment securities$170,271K Property and equipment,net$142,876K Total assets$4,308,955K Total liabilities,temporary equity and...$4,308,955K Total stockholders'equity$2,342,377K Total liabilities$1,856,024K Redeemable noncontrollinginterest$110,554K Accumulated othercomprehensive loss-$48,910K Retained earnings$1,645,100K Additional paid-in capital$746,118K Accrued salaries andbonuses$1,076,593K Operating leaseliabilities$492,108K Other liabilities$151,379K Accounts payable andaccrued expenses$135,944K Common stock-CommonClass A$54K Common stock-CommonClass B$15K

HOULIHAN LOKEY, INC. (HLI)

HOULIHAN LOKEY, INC. (HLI)