Hamilton Lane Incorporated (HLNE) Financial Statements (2024 and earlier)

Company Profile

Business Address 110 WASHINGTON STREET
CONSHOHOCKEN, PA 19428
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 6282 - Investment Advice (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
3/31/2023
12/31/2022
MRQ
3/31/2022
3/31/2021
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    87,02550,12449,357
Cash and cash equivalents    87,02550,12449,357
Receivables      
Total current assets:   87,02550,12449,357
Noncurrent Assets
Operating lease, right-of-use asset62,32763,15265,63664,384 
Property, plant and equipment28,42528,34828,84223,3087,4028,108
Long-term investments and receivables530,921514,332503,789649,626207,747154,491
Long-term investments530,921514,332503,789649,626207,747154,491
Intangible assets, net (including goodwill) 15,851 22,13311,86812,2716,505
Goodwill 9,566 9,5663,9433,9433,943
Intangible assets, net (excluding goodwill) 6,285 12,5677,9258,3282,562
Deferred income tax assets233,912230,154245,046251,949 
Total noncurrent assets:871,436835,986865,4461,001,135227,420169,104
Other undisclosed assets269,107288,375429,50048,359195,985142,130
TOTAL ASSETS:1,140,5431,124,3611,294,9461,136,519473,529360,591
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      
Accounts payable      
Total current liabilities:      
Noncurrent Liabilities
Other undisclosed liabilities566,351594,403557,460546,318236,128190,869
Total liabilities:566,351594,403557,460546,318236,128190,869
Temporary equity, carrying amount   276,000276,000  
Equity
Equity, attributable to parent, including:415,444394,661346,878238,129154,791110,226
Additional paid in capital171,567166,821161,676150,564107,72792,482
Accumulated other comprehensive income      7
Retained earnings      17,686
Warrants and rights outstanding   2,883   
Other undisclosed equity, attributable to parent243,877227,840182,31987,56547,06451
Other undisclosed equity158,748135,297114,60876,07282,61059,496
Total equity:574,192529,958461,486314,201237,401169,722
TOTAL LIABILITIES AND EQUITY:1,140,5431,124,3611,294,9461,136,519473,529360,591

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Revenues528,753545,126367,919341,635274,048252,179
Gross profit:528,753545,126367,919341,635274,048252,179
Operating expenses(288,713)(294,705)(198,355)(185,907)(157,619)(147,955)
Operating income:240,040250,421169,564155,728116,429104,224
Nonoperating income (expense)2,570113,047144,11237,47424,31525,333
Investment income, nonoperating1,7891,4425001,676709255
Other nonoperating income (expense)(5,243)45,76064,4695,8946,17220,915
Interest and debt expense    (2,044)(2,816)(3,039)
Other undisclosed income from continuing operations before equity method investments, income taxes  1,448    
Income from continuing operations before equity method investments, income taxes:242,610364,916313,676191,158137,928126,518
Other undisclosed income (loss) from continuing operations before income taxes  (1,448) 2,0442,8163,039
Income from continuing operations before income taxes:242,610363,468313,676193,202140,744129,557
Income tax expense(55,425)(84,666)(66,423)(24,417)(13,968)(30,560)
Income from continuing operations:187,185278,802247,253168,785126,77698,997
Income before gain (loss) on sale of properties:256,918247,253168,785126,77698,997
Net income:187,185278,802247,253168,785126,77698,997
Other undisclosed net loss attributable to parent(78,065)(113,045)(101,267)(70,763)(65,951)(65,424)
Net income attributable to parent:109,120165,757145,98698,02260,82533,573
Preferred stock dividends and other adjustments   951(4,637)  
Other undisclosed net income available to common stockholders, basic  951    
Net income available to common stockholders, basic:109,120166,708146,93793,38560,82533,573
Other undisclosed net income available to common stockholders, diluted  66,78766,787229  
Net income available to common stockholders, diluted:109,120233,495213,72493,61460,82533,573

Comprehensive Income ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Net income:187,185278,802247,253168,785126,77698,997
Other comprehensive income (loss)    130(159)15
Other undisclosed comprehensive loss  (130)    
Comprehensive income:187,185278,672247,253168,915126,61799,012
Other undisclosed comprehensive loss, net of tax, attributable to parent(78,065)(55,278)(101,267)(70,815)(65,877)(65,432)
Comprehensive income, net of tax, attributable to parent:109,120223,394145,98698,10060,74033,580

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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