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 | 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 | |||
HOULIHAN LOKEY, INC. (HLI)
HOULIHAN LOKEY, INC. (HLI)