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HOULIHAN LOKEY, INC. (HLI)
HOULIHAN LOKEY, INC. (HLI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
36.37%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease right-of-use ass...
Other assets
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accrued salaries and bonuses
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
745,000
1,189,454
1,056,482
923,576
Investment securities
52,000
170,271
127,600
184,642
Accounts receivable, net of allowance for credit losses of 11 and 13, respectively
224,000
228,307
210,876
251,156
Unbilled work in progress, net of allowance for credit losses of 7 and 8, respectively
255,000
271,243
232,673
191,248
Property and equipment, net
143,000
142,876
141,433
145,193
Operating lease right-of-use assets
412,000
407,454
415,132
352,622
Goodwill
1,396,000
1,395,857
1,292,804
1,292,121
Other intangible assets, net
203,000
204,202
199,597
200,881
Other assets
287,000
299,291
260,158
251,926
Total assets
3,717,000
4,308,955
3,936,755
3,793,365
Accrued salaries and bonuses
589,000
1,076,593
881,133
822,763
Accounts payable and accrued expenses
122,000
135,944
107,659
108,861
Operating lease liabilities
493,000
492,108
497,131
432,899
Other liabilities
148,000
151,379
157,065
181,950
Total liabilities
1,352,000
1,856,024
1,642,988
1,546,473
Redeemable noncontrolling interest
110,000
110,554
-
-
Common stock-Common Class A
0
54
54
55
Common stock-Common Class B
0
15
15
16
Additional paid-in capital
639,000
746,118
734,490
759,693
Retained earnings
1,667,000
1,645,100
1,588,678
1,516,154
Accumulated other comprehensive loss
-51,000
-48,910
-29,470
-29,026
Total stockholders' equity
2,255,000
2,342,377
2,293,767
2,246,892
Total liabilities, temporary equity and stockholders' equity
3,717,000
4,308,955
3,936,755
3,793,365
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$1,396,000K
(7.79%↑ Y/Y)
Cash and cash
equivalents
$745,000K
(-6.15%↓ Y/Y)
Operating lease
right-of-use assets
$412,000K
(13.12%↑ Y/Y)
Other assets
$287,000K
(112.26%↑ Y/Y)
Unbilled work in
progress, net of allowance...
$255,000K
(41.03%↑ Y/Y)
Accounts receivable, net
of allowance for...
$224,000K
(2.67%↑ Y/Y)
Other intangible
assets, net
$203,000K
(-0.31%↓ Y/Y)
Property and equipment,
net
$143,000K
(-5.06%↓ Y/Y)
Investment securities
$52,000K
(-28.65%↓ Y/Y)
Total assets
$3,717,000K
(5.66%↑ Y/Y)
Total liabilities,
temporary equity and...
$3,717,000K
(5.66%↑ Y/Y)
Total stockholders'
equity
$2,255,000K
(3.54%↑ Y/Y)
Total liabilities
$1,352,000K
(0.90%↑ Y/Y)
Redeemable noncontrolling
interest
$110,000K
Accumulated other
comprehensive loss
-$51,000K
(-240.86%↓ Y/Y)
Retained earnings
$1,667,000K
(15.05%↑ Y/Y)
Additional paid-in capital
$639,000K
(-14.08%↓ Y/Y)
Accrued salaries and
bonuses
$589,000K
(-8.03%↓ Y/Y)
Operating lease
liabilities
$493,000K
(11.95%↑ Y/Y)
Other liabilities
$148,000K
(59.04%↑ Y/Y)
Accounts payable and
accrued expenses
$122,000K
(15.53%↑ Y/Y)
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