| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIE | 240,773 | 263,347 | ||
| Restricted cash-Consolidated Entity Excluding Variable Interest Entities VIE | 7,796 | 6,257 | ||
| Fees receivable | 138,099 | 158,061 | ||
| Prepaid expenses | 17,469 | 10,595 | ||
| Due from related parties-Related Party | 25,383 | 20,093 | ||
| Furniture, fixtures and equipment, net | 35,768 | 36,828 | ||
| Lease right-of-use assets, net | 58,700 | 59,849 | ||
| Investments-Consolidated Entity Excluding Variable Interest Entities VIE | 708,278 | 674,453 | ||
| Deferred income taxes | 305,886 | 301,970 | ||
| Other assets-Consolidated Entity Excluding Variable Interest Entities VIE | 27,169 | 29,824 | ||
| Cash and cash equivalents-Consolidated Funds And Partnerships | 85,783 | 52,533 | ||
| Investments-Consolidated Funds And Partnerships | 328,423 | 188,075 | ||
| Other assets-Consolidated Funds And Partnerships | 791 | 153 | ||
| Total assets | 1,980,318 | 1,802,038 | ||
| Accounts payable | 6,080 | 6,508 | ||
| Accrued compensation and benefits | 84,257 | 64,208 | ||
| Accrued members distributions | 17,687 | 23,845 | ||
| Accrued dividend | 22,566 | 22,342 | ||
| Debt | 285,611 | 288,582 | ||
| Payable to related parties pursuant to tax receivable agreement-Related Party | 239,160 | 240,648 | ||
| Lease liabilities | 75,554 | 76,910 | ||
| Other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE | 45,259 | 57,631 | ||
| Subscriptions in advance-Consolidated Funds And Partnerships | 28,964 | 25,077 | ||
| Other liabilities-Consolidated Funds And Partnerships | 17,132 | 1,241 | ||
| Total liabilities | 822,270 | 806,992 | ||
| Common stock-Common Class A | 44 | - | ||
| Common stock-Common Class B | 12 | 12 | ||
| Additional paid-in-capital | 289,308 | 271,691 | ||
| Accumulated other comprehensive income (loss) | 1,218 | - | ||
| Retained earnings-Subsidiaries | 535,237 | 486,914 | ||
| Total hamilton lane incorporated stockholders equity | 825,819 | 758,801 | ||
| Stockholders' equity attributable to noncontrolling interest-Partnerships Of Subsidiary | 6,296 | 6,185 | ||
| Stockholders' equity attributable to noncontrolling interest-Subsidiary Issuer | 200,537 | 189,252 | ||
| Stockholders' equity attributable to noncontrolling interest-Consolidated Funds | 125,396 | 40,808 | ||
| Total equity | 1,158,048 | 995,046 | ||
| Total liabilities and equity | 1,980,318 | 1,802,038 | ||
Hamilton Lane INC (HLNE)
Hamilton Lane INC (HLNE)