MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
33.35%
Unit: Thousand (K) dollars
Assets Breakdown
Investments-Consolidated Funds A...
Cash and cash equivalents-Consol...
Deferred income taxes
Others
Liabilities Breakdown
Retained earnings
Non-controlling interests-Consol...
Additional paid-in-capital
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIE
337,018
360,955
338,504
240,773
Restricted cash-Consolidated Entity Excluding Variable Interest Entities VIE
8,002
8,008
7,796
7,796
Fees receivable
228,014
151,824
171,813
138,099
Prepaid expenses
11,064
13,783
12,442
17,469
Due from related parties-Related Party
23,634
23,831
35,316
25,383
Furniture, fixtures and equipment, net
34,623
35,017
35,341
35,768
Lease right-of-use assets, net
74,072
61,405
63,669
58,700
Investments-Consolidated Entity Excluding Variable Interest Entities VIE
776,491
774,443
744,756
708,278
Deferred income taxes
284,246
293,092
294,885
305,886
Other assets-Consolidated Entity Excluding Variable Interest Entities VIE
51,034
43,336
37,835
27,169
Cash and cash equivalents-Consolidated Funds And Partnerships
4,706
2,941
1,683
85,783
Investments-Consolidated Funds And Partnerships
703,323
526,078
425,729
328,423
Other assets-Consolidated Funds And Partnerships
2,520
10,183
1,044
791
Total vie assets
2,538,747
2,304,896
2,170,813
1,980,318
Accounts payable
5,203
5,659
5,029
6,080
Accrued compensation and benefits
84,712
84,154
101,336
84,257
Accrued members distributions
29,670
27,066
23,875
17,687
Accrued dividend
24,692
22,520
22,569
22,566
Debt
274,199
278,420
279,515
285,611
Payable to related parties pursuant to tax receivable agreement-Related Party
233,474
235,425
234,965
239,160
Lease liabilities
90,591
78,059
80,324
75,554
Other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE
58,398
36,724
44,809
45,259
Subscriptions in advance-Consolidated Funds And Partnerships
14,349
55,561
31,792
28,964
Other liabilities-Consolidated Funds And Partnerships
31,338
14,769
20,548
17,132
Total liabilities
846,626
838,357
844,762
822,270
Common stock-Common Class A
43
44
44
44
Common stock-Common Class B
12
12
12
12
Additional paid-in-capital
268,130
299,313
305,149
289,308
Accumulated other comprehensive income
638
1,170
1,150
1,218
Retained earnings-Subsidiaries
-
614,693
571,040
535,237
Retained earnings
670,462
-
-
-
Total hamilton lane incorporated stockholders equity
939,285
915,232
877,395
825,819
Stockholders' equity attributable to noncontrolling interest-Partnerships Of Subsidiary
-
-
6,463
6,296
Non-controlling interests-Consolidated Funds And Partnerships
525,318
330,893
-
-
Non-controlling interests-Subsidiary Issuer
227,518
220,414
213,177
200,537
Stockholders' equity attributable to noncontrolling interest-Consolidated Funds
-
-
229,016
125,396
Total equity
1,692,121
1,466,539
1,326,051
1,158,048
Total liabilities and equity
2,538,747
2,304,896
2,170,813
1,980,318
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Investments-Consolidated Entity
Excluding Variable...
$776,491K
(15.13%↑ Y/Y)
Investments-Consolidated Funds And
Partnerships
$703,323K
(273.96%↑ Y/Y)
Cash and cash
equivalents-Consolidated Entity...
$337,018K
(27.97%↑ Y/Y)
Deferred income taxes
$284,246K
(-5.87%↓ Y/Y)
Fees receivable
$228,014K
(44.26%↑ Y/Y)
Lease right-of-use
assets, net
$74,072K
(23.76%↑ Y/Y)
Other
assets-Consolidated Entity...
$51,034K
(71.12%↑ Y/Y)
Furniture, fixtures and
equipment, net
$34,623K
(-5.99%↓ Y/Y)
Due from related
parties-Related Party
$23,634K
(17.62%↑ Y/Y)
Prepaid expenses
$11,064K
(4.43%↑ Y/Y)
Restricted
cash-Consolidated Entity...
$8,002K
(27.89%↑ Y/Y)
Cash and cash
equivalents-Consolidated Funds And...
$4,706K
(-91.04%↓ Y/Y)
Other
assets-Consolidated Funds And...
$2,520K
(1547.06%↑ Y/Y)
Total vie assets
$2,538,747K
(40.88%↑ Y/Y)
Total liabilities and
equity
$2,538,747K
(40.88%↑ Y/Y)
Total equity
$1,692,121K
(70.05%↑ Y/Y)
Total liabilities
$846,626K
(4.91%↑ Y/Y)
Total hamilton lane
incorporated stockholders...
$939,285K
(23.79%↑ Y/Y)
Non-controlling
interests-Consolidated Funds And...
$525,318K
Non-controlling
interests-Subsidiary Issuer
$227,518K
(20.22%↑ Y/Y)
Debt
$274,199K
(-4.98%↓ Y/Y)
Payable to related
parties pursuant to tax...
$233,474K
(-2.98%↓ Y/Y)
Lease liabilities
$90,591K
(17.79%↑ Y/Y)
Accrued compensation
and benefits
$84,712K
(31.93%↑ Y/Y)
Other
liabilities-Consolidated Entity...
$58,398K
(1.33%↑ Y/Y)
Other
liabilities-Consolidated Funds And...
$31,338K
(2425.22%↑ Y/Y)
Accrued members
distributions
$29,670K
(24.43%↑ Y/Y)
Accrued dividend
$24,692K
(10.52%↑ Y/Y)
Subscriptions in
advance-Consolidated Funds And...
$14,349K
(-42.78%↓ Y/Y)
Accounts payable
$5,203K
(-20.05%↓ Y/Y)
Retained earnings
$670,462K
Additional
paid-in-capital
$268,130K
(-1.31%↓ Y/Y)
Accumulated other
comprehensive income
$638K
Common stock-Common
Class A
$43K
Common stock-Common
Class B
$12K
(0.00%↑ Y/Y)
Buy us a coffee
Hamilton Lane INC (HLNE)
Hamilton Lane INC (HLNE)