For the quarter ending 2025-12-31, HLNE has $2,170,813K in assets. $844,762K in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIE | 338,504 | 240,773 | 263,347 | |
| Restricted cash-Consolidated Entity Excluding Variable Interest Entities VIE | 7,796 | 7,796 | 6,257 | |
| Fees receivable | 171,813 | 138,099 | 158,061 | |
| Prepaid expenses | 12,442 | 17,469 | 10,595 | |
| Due from related parties-Related Party | 35,316 | 25,383 | 20,093 | |
| Furniture, fixtures and equipment, net | 35,341 | 35,768 | 36,828 | |
| Lease right-of-use assets, net | 63,669 | 58,700 | 59,849 | |
| Investments-Consolidated Entity Excluding Variable Interest Entities VIE | 744,756 | 708,278 | 674,453 | |
| Deferred income taxes | 294,885 | 305,886 | 301,970 | |
| Other assets-Consolidated Entity Excluding Variable Interest Entities VIE | 37,835 | 27,169 | 29,824 | |
| Cash and cash equivalents-Consolidated Funds And Partnerships | 1,683 | 85,783 | 52,533 | |
| Investments-Consolidated Funds And Partnerships | 425,729 | 328,423 | 188,075 | |
| Other assets-Consolidated Funds And Partnerships | 1,044 | 791 | 153 | |
| Total vie assets | 2,170,813 | 1,980,318 | 1,802,038 | |
| Accounts payable | 5,029 | 6,080 | 6,508 | |
| Accrued compensation and benefits | 101,336 | 84,257 | 64,208 | |
| Accrued members distributions | 23,875 | 17,687 | 23,845 | |
| Accrued dividend | 22,569 | 22,566 | 22,342 | |
| Debt | 279,515 | 285,611 | 288,582 | |
| Payable to related parties pursuant to tax receivable agreement-Related Party | 234,965 | 239,160 | 240,648 | |
| Lease liabilities | 80,324 | 75,554 | 76,910 | |
| Other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE | 44,809 | 45,259 | 57,631 | |
| Subscriptions in advance-Consolidated Funds And Partnerships | 31,792 | 28,964 | 25,077 | |
| Other liabilities-Consolidated Funds And Partnerships | 20,548 | 17,132 | 1,241 | |
| Total liabilities | 844,762 | 822,270 | 806,992 | |
| Common stock-Common Class A | 44 | 44 | - | |
| Common stock-Common Class B | 12 | 12 | 12 | |
| Additional paid-in-capital | 305,149 | 289,308 | 271,691 | |
| Accumulated other comprehensive income (loss) | 1,150 | 1,218 | - | |
| Retained earnings-Subsidiaries | 571,040 | 535,237 | 486,914 | |
| Total hamilton lane incorporated stockholders equity | 877,395 | 825,819 | 758,801 | |
| Stockholders' equity attributable to noncontrolling interest-Partnerships Of Subsidiary | 6,463 | 6,296 | 6,185 | |
| Stockholders' equity attributable to noncontrolling interest-Subsidiary Issuer | 213,177 | 200,537 | 189,252 | |
| Stockholders' equity attributable to noncontrolling interest-Consolidated Funds | 229,016 | 125,396 | 40,808 | |
| Total equity | 1,326,051 | 1,158,048 | 995,046 | |
| Total liabilities and equity | 2,170,813 | 1,980,318 | 1,802,038 | |
Hamilton Lane INC (HLNE)
Hamilton Lane INC (HLNE)