Hamilton Lane INC financial data

Symbol
HLNE on Nasdaq
Industry
Investment Advice
Location
110 Washington Street, Suite 1300, Conshohocken, PA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 113 % -16.3%
Return On Equity 25.6 % +42.3%
Return On Assets 13.8 % +46.1%

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 649M USD +31.9%
Nonoperating Income (Expense) 39.3M USD +123%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 331M USD +40.5%
Income Tax Expense (Benefit) 57.1M USD +22.2%
Net Income (Loss) Attributable to Parent 182M USD +59.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 257M USD +11.9%
Property, Plant and Equipment, Net 32.3M USD +1.41%
Operating Lease, Right-of-Use Asset 63M USD -2.41%
Intangible Assets, Net (Excluding Goodwill) 4.58M USD -27.1%
Goodwill 9.57M USD 0%
Assets 1.42B USD +4.83%
Liabilities 622M USD +7.85%
Stockholders' Equity Attributable to Parent 607M USD +31.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 802M USD +2.6%
Liabilities and Equity 1.42B USD +4.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 79.7M USD +37.6%
Net Cash Provided by (Used in) Financing Activities -30.4M USD -529%
Net Cash Provided by (Used in) Investing Activities 2.13M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 51.5M USD +284%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 233M USD -0.83%
Deferred Tax Assets, Valuation Allowance 90.5M USD +17.3%
Operating Lease, Liability 79.9M USD -1.3%
Payments to Acquire Property, Plant, and Equipment 1.51M USD -55.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 146M USD +48.8%
Lessee, Operating Lease, Liability, to be Paid 98.2M USD -2.76%
Property, Plant and Equipment, Gross 51.3M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.86M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.97M USD +4.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.3M USD -8.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.17M USD +6.91%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.34M USD +3%
Operating Lease, Payments 9.16M USD -13%
Additional Paid in Capital 215M USD +19.8%
Depreciation, Depletion and Amortization 2.31M USD +23.5%
Deferred Tax Assets, Net of Valuation Allowance 262M USD +12%
Share-based Payment Arrangement, Expense 14.1M USD +17.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%