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Investments-Consolidated Entity
Excluding Variable...
$744,756K
Investments-Consolidated Funds And
Partnerships
$425,729K
Cash and cash
equivalents-Consolidated Entity...
$338,504K
Deferred income taxes
$294,885K
Fees receivable
$171,813K
Lease right-of-use
assets, net
$63,669K
Other
assets-Consolidated Entity...
$37,835K
Furniture, fixtures and
equipment, net
$35,341K
Due from related
parties-Related Party
$35,316K
Prepaid expenses
$12,442K
Restricted
cash-Consolidated Entity...
$7,796K
Cash and cash
equivalents-Consolidated Funds And...
$1,683K
Other
assets-Consolidated Funds And...
$1,044K
Total vie assets
$2,170,813K
Total liabilities and
equity
$2,170,813K
Total equity
$1,326,051K
Total liabilities
$844,762K
Total hamilton lane
incorporated stockholders...
$877,395K
Stockholders' equity
attributable to...
$229,016K
Stockholders' equity
attributable to...
$213,177K
Stockholders' equity
attributable to...
$6,463K
Debt
$279,515K
Payable to related
parties pursuant to tax...
$234,965K
Accrued compensation
and benefits
$101,336K
Lease liabilities
$80,324K
Other
liabilities-Consolidated Entity...
$44,809K
Subscriptions in
advance-Consolidated Funds And...
$31,792K
Accrued members
distributions
$23,875K
Accrued dividend
$22,569K
Other
liabilities-Consolidated Funds And...
$20,548K
Accounts payable
$5,029K
Retained
earnings-Subsidiaries
$571,040K
Additional
paid-in-capital
$305,149K
Accumulated other
comprehensive income (loss)
$1,150K
Common stock-Common
Class A
$44K
Common stock-Common
Class B
$12K
Back
Back
Balance Sheet
source: myfinsight.com
Hamilton Lane INC (HLNE)
Hamilton Lane INC (HLNE)