Hamilton Lane INC financial data

Symbol
HLNE on Nasdaq
Industry
Investment Advice
Location
110 Washington Street, Suite 1300, Conshohocken, Pennsylvania
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
Q1 2024 - May 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 122 % -17.6%
Return On Equity 20.7 % +0.49%
Return On Assets 11.3 % +27.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.21B USD +62.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 554M USD +4.75%
Nonoperating Income (Expense) 35.8M USD +1295%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 282M USD +16.1%
Income Tax Expense (Benefit) 54.5M USD -1.75%
Net Income (Loss) Attributable to Parent 141M USD +29.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 262M USD +12%
Property, Plant and Equipment, Net 33M USD +16.1%
Operating Lease, Right-of-Use Asset 62.4M USD +0.16%
Intangible Assets, Net (Excluding Goodwill) 4.58M USD -27.1%
Goodwill 9.57M USD 0%
Assets 1.27B USD +11.5%
Liabilities 595M USD +5.1%
Stockholders' Equity Attributable to Parent 525M USD +26.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 676M USD +17.7%
Liabilities and Equity 1.27B USD +11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 121M USD -46.7%
Net Cash Provided by (Used in) Financing Activities 4.4M USD
Net Cash Provided by (Used in) Investing Activities -122M USD -169%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.07M USD -92.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 120M USD +2.63%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD +30.5%
Deferred Tax Assets, Valuation Allowance 90.5M USD +17.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 79M USD +0.27%
Depreciation 6.49M USD -99.9%
Payments to Acquire Property, Plant, and Equipment 11.1M USD +133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 109M USD -25.3%
Lessee, Operating Lease, Liability, to be Paid 97.8M USD -1.34%
Property, Plant and Equipment, Gross 51.3M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.35M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.83M USD +13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 16.7M USD -18.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.8M USD -7.59%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.98M USD +17.4%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 13.1M USD -12.8%
Current Income Tax Expense (Benefit) 37.8M USD +7.96%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.32M USD +7.53%
Operating Lease, Payments 9M USD +8.35%
Additional Paid in Capital 208M USD +21.5%
Current State and Local Tax Expense (Benefit) 4.4M USD -13.4%
Current Federal Tax Expense (Benefit) 31.6M USD +9.44%
Amortization of Intangible Assets 1.7M USD -25.3%
Depreciation, Depletion and Amortization 8.19M USD +9.98%
Deferred Tax Assets, Net of Valuation Allowance 262M USD +12%
Share-based Payment Arrangement, Expense 12.1M USD +21.9%
Deferred State and Local Income Tax Expense (Benefit) 3.56M USD -24.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%