Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Total cash and short-term investments +	1,359.73	1,138.34	728.80	720.69	942.84	1,055.47	485.68	411.00	416.04	492.69	166.17	88.66	109.42	68.39
Cash and cash equivalents	1,189.45	971.01	721.24	714.44	833.70	846.85	380.37	285.75	206.72	300.31	166.17	88.66	109.42	68.39
Short-term investments	170.27	167.33	7.57	6.25	109.14	208.62	105.30	125.26	209.32	192.37	0.00
Accounts receivable, net	499.55	415.09	424.50	314.77	248.78	226.52	125.02	151.35	131.85	129.31	144.01	427.96	260.41
Inventories				1,058.82		1,090.78	523.99	70.83	286.58	1.20	51.30	42.55	38.45
Other current assets		4.57	0.62	0.37	0.37	0.37	0.37	89.49	-193.08	192.37
Total current assets	1,859.28	1,557.99	1,153.92	1,035.83	1,082.85	1,073.75	611.06	597.42	432.08	623.20	310.18	516.62	369.83	68.39
Total non-current assets +	2,449.68	2,261.72	2,016.84	1,932.98	1,803.96	1,352.32	1,065.94	825.64	986.77	759.18	760.70	713.23	691.40	855.33
Property, plant and equipment, net		512.02	480.73	88.35	52.18	46.37	177.61	31.03	32.15	30.42	21.70	16.49	15.97
Goodwill	1,395.86	1,284.59	1,127.50	1,087.78	1,070.44	671.07	618.46	594.81	528.89	519.49	518.68	455.55	445.53	429.27
Intangible assets	204.20	212.67	197.44	203.37	247.33	195.16	194.39	199.79	194.42	195.86	198.69	197.26	197.19	198.02
Long-term investments	43.52	28.30	30.44	37.31	109.14	208.62	30.09	125.26	209.32			12.67	14.25
Other non-current assets
Total assets	4,308.96	3,819.71	3,170.76	2,968.81	2,886.81	2,426.07	1,677.00	1,423.06	1,418.84	1,382.38	1,070.88	1,229.85	1,061.23	923.71

Total current liabilities +	1,212.54	1,128.46	873.34	919.99	1,169.81	812.07	501.04	525.93	432.26	386.77	294.01	351.30	290.77	195.83
Accounts payable	135.94	137.23	114.17	113.42	126.19	67.47	53.88	55.05	40.77	41.66	34.40	37.19	35.56
Short-term debt		49.87	759.17	31.62	34.69	29.12	29.46	27.81	9.97	4.94	76.62	9.76	2.09
Current portion of long-term debt								0.65	0.99	15.00	76.62
Deferred revenue
Other current liabilities	1,076.59	936.62	726.03	765.88	953.60	648.40	420.38	470.88	377.90	336.47	254.06	301.29	247.75
Total non-current liabilities +	643.49	516.37	460.67	435.52	273.29	230.43	191.58	8.66	133.77	265.15	123.32	52.66	55.52
Long-term debt		14.50	25.80	22.10	0.54	0.82	22.48	8.66	11.86	32.56	76.62
Capital lease obligations	492.11	438.19	415.41	374.87	197.09	174.52	154.22
Other non-current liabilities	151.38	69.40	37.75	45.11	300.72	258.25	32.02	52.39	99.73	204.72	26.15
Total liabilities	1,856.02	1,644.83	1,334.01	1,355.52	1,443.11	1,042.51	692.62	531.73	566.03	651.92	417.33	403.96	346.29	195.83

Total stockholders' equity +	2,342.38	2,174.88	1,836.75	1,613.30	1,443.71	1,383.56	984.38	891.33	852.81	730.46	653.56	822.70	711.94	629.24
Common stock and paid-in capital	697.28	780.14	673.33	580.23	521.48	783.47	606.91	614.86	645.69	643.05	624.93	651.77	620.00	596.39
Retained earnings	1,645.10	1,394.74	1,163.42	1,033.07	922.22	600.10	377.47	276.47	207.12	87.41	28.62	170.93	91.94	32.84
Common shares outstanding	68	69	68	68	68	69	66	66	66	67	63	60	60	59

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14
Total cash and short-term investments +	1,359.73	1,140.63	1,079.52	837.13	1,138.34	874.80	721.84	459.19	728.80	560.86	497.86	461.00	720.69	586.20	539.55	524.54	942.84	1,098.43	963.43	830.05	1,055.47	837.64	569.97	516.33	485.68	367.93	305.07	217.72	411.00	297.36	254.16	159.90	416.04	330.01	305.91	202.30	492.69	253.61	156.07	105.97	166.17	131.93	97.78	97.69	88.66	76.63	0.00	72.21	109.42
Cash and cash equivalents	1,189.45	1,056.48	923.58	793.82	971.01	799.34	691.41	449.70	721.24	555.53	493.93	456.12	714.44	549.42	503.81	488.95	833.70	1,058.60	923.01	782.19	846.85	633.66	421.97	422.16	380.37	276.74	220.25	211.73	285.75	256.40	227.60	144.24	206.72	197.18	245.36	183.22	300.31	253.61	156.07	105.97	166.17	131.93	97.78	97.69	88.66	76.63		72.21	109.42
Short-term investments	170.27	84.14	155.95	43.30	167.33	75.46	30.43	9.49	7.57	5.33	3.93	4.89	6.25	36.78	35.74	35.59	109.14	39.83	40.43	47.86	208.62	203.98	148.01	94.17	105.30	91.20	84.82	5.99	125.26	40.96	26.57	15.66	209.32	132.84	60.56	19.08	192.37	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	499.55	443.55	442.40	401.45	415.09	369.40	379.26	396.79	424.50	359.83	308.58	258.43	314.77	299.94	291.13	240.64	248.78	282.42	243.01	178.55	226.52	132.04	131.06	100.11	125.02	130.37	130.92	139.92	151.35	103.05	105.72	126.45	131.85	94.67	88.14	110.04	129.31	83.18	94.43	116.99	144.01	137.71	156.13	279.61	427.96				260.41
Inventories										945.63	829.16	738.53	1,058.82		35.74	35.59		1,356.53	40.43									5.99	70.83	30.66	31.84	32.89	286.58	41.53	34.52	35.65	1.20	41.76	35.66	49.53	51.30	68.34	45.08	30.36	42.55			28.51	38.45
Other current assets	-170.27			4.57	4.57	1.45	1.45	0.62	0.62	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	-193.08	11.44	12.98	10.00	192.37
Total current assets	1,859.28	1,584.17	1,521.93	1,243.15	1,557.99	1,245.65	1,102.55	856.60	1,153.92	921.07	806.81	719.80	1,035.83	849.74	795.31	729.97	1,082.85	1,341.39	1,166.39	961.12	1,073.75	766.08	553.40	522.65	611.06	407.48	351.54	358.00	437.47	359.82	333.69	271.06	432.08	424.68	394.06	293.26	622.00	336.79	250.50	222.96	310.18	269.64	253.91	377.30	516.62	76.63			369.83
Total non-current assets +	2,449.68	2,352.58	2,271.42	2,274.62	2,261.72	2,230.11	2,110.20	2,086.32	2,016.84	2,037.84	1,974.75	1,987.02	1,932.98	1,821.90	1,714.89	1,705.90	1,803.96	1,704.37	1,190.44	1,187.96	1,352.32	1,353.72	1,282.14	1,176.04	1,065.94	1,131.15	1,096.36	1,034.90	988.45	900.35	886.72	876.22	986.77	772.93	774.62	787.21	763.71	756.67	757.50	763.51	760.70	756.54	727.09	731.60	713.23	1,027.34			691.40
Property, plant and equipment, net		556.57	497.82	514.83	512.02	496.04	508.47				483.11	480.49	88.35	331.35	230.50	218.76	52.18	213.75	186.64	191.81	46.37	46.17	43.64	195.30	177.61	170.96	172.71	168.00	31.03	30.87	31.70	31.87	32.15	32.17	33.08	32.11	30.42	30.33	27.72	27.93	21.70	18.28	16.85	16.41	16.49			15.83	15.97
Goodwill	1,395.86	1,292.80	1,292.12	1,295.13	1,284.59	1,280.30	1,177.76	1,175.37	1,127.50	1,128.61	1,086.44	1,090.60	1,087.78	1,060.67	1,051.29	1,062.41	1,070.44	1,082.93	679.32	671.95	671.07	670.20	664.25	618.96	618.46	626.52	600.58	605.03	594.81	594.00	596.39	597.48	528.89	527.05	526.55	522.19	519.49	512.27	515.51	515.91	518.68	515.44	490.49	475.69	455.55	444.88		445.78	445.53
Intangible assets	204.20	199.60	200.88	203.62	212.67	222.11	196.64	198.71	197.44	199.94	196.65	200.15	203.37	204.85	214.60	230.94	247.33	263.49	204.64	194.09	195.16	196.24	197.41	193.40	194.39	196.21	196.99	198.82	199.79	201.25	202.93	204.60	194.42	194.64	194.99	195.43	195.86	195.89	196.64	197.61	198.69	199.87	198.45	196.88	197.26	196.17		642.63	197.19
Long-term investments	43.52	43.46	28.67	29.54	28.30	28.08	26.40	26.13	30.44	30.04	31.21	33.86	37.31	36.78	35.74	35.59	109.14	39.83	40.43	47.86	208.62	234.58	30.28	29.32	30.09	27.36	27.52	27.06	125.26	40.96	26.57	15.66	209.32	132.84	60.56	19.08						4.49	2.27		12.67				14.25
Other non-current assets
Total assets	4,308.96	3,936.76	3,793.37	3,517.80	3,819.71	3,475.76	3,212.75	2,942.92	3,170.76	2,958.91	2,781.55	2,706.82	2,968.81	2,671.64	2,510.20	2,435.86	2,886.81	3,045.76	2,356.83	2,149.08	2,426.07	2,119.80	1,835.54	1,698.68	1,677.00	1,538.63	1,447.90	1,392.90	1,423.06	1,260.17	1,220.41	1,147.28	1,418.84	1,197.62	1,168.68	1,080.48	1,382.38	1,093.45	1,008.00	986.47	1,070.88	1,026.18	981.00	1,108.90	1,229.85	1,103.97		968.08	1,061.23

Total current liabilities +	1,212.54	988.79	931.62	797.55	1,128.46	888.43	783.99	637.81	873.34	716.42	685.17	604.01	919.99	799.20	823.10	776.33	1,169.81	1,194.37	689.43	549.78	812.07	548.33	360.43	288.20	501.04	399.20	368.02	306.58	495.34	368.21	348.62	279.33	432.26	321.59	321.55	255.20	386.77	287.02	219.91	169.96	294.01	262.44	254.87	203.56	351.30	217.29			290.77
Accounts payable	135.94	107.66	108.86	105.60	137.23	123.13	104.66	110.11	114.17	100.32	95.13	91.10	113.42	119.97	98.18	98.64	126.19	123.40	60.27	70.26	67.47	55.04	42.01	37.23	53.88	45.39	40.91	41.41	55.05	45.16	41.18	41.25	40.77	36.72	39.74	39.39	41.66	39.61	31.61	29.54	34.40	35.92	40.15	34.53	37.19			25.97	35.56
Short-term debt		0.00	0.00	36.97	49.87	7.33	17.52	30.03	41.35	4.79	12.98	25.95	31.62	3.56	188.94	188.04	197.09	374.53	164.21	58.78	68.34	19.85				3.76		3.41	0.65	3.46	7.94	17.24	9.97	0.39	0.97	6.98	4.94	7.45			76.62	25.01	26.23	16.30	9.76
Current portion of long-term debt																													0.65	0.29	0.60	0.65	0.99	0.39	0.97	17.50	15.00				76.62
Deferred revenue
Other current liabilities	1,076.59	881.13	822.76	640.46	936.62	719.30	641.37	491.05	726.03	575.09	552.67	473.46	765.88	638.65	685.57	573.47	953.60	669.13	577.70	390.89	648.40	436.44	288.77	222.39	420.38	322.16	297.40	232.53	404.72	291.07	268.55	189.69	377.90	281.08	276.69	199.64	336.47	233.10	180.70	135.81	254.06	196.74	185.45	149.07	301.29	217.29		128.74	247.75
Total non-current liabilities +	643.49	654.20	614.85	542.43	516.37	506.79	471.68	475.63	460.67	473.18	450.31	487.76	435.52	331.79	240.43	241.97	273.29	321.97	229.66	214.70	230.43	217.20	224.50	200.85	191.58	192.74	188.02	193.01	39.25	41.29	43.48	48.60	133.77	47.42	56.97	60.34	268.48	84.10	91.86	137.20	123.32	126.77	111.40	58.46	52.66				55.52
Long-term debt				14.50	14.50	14.50	14.50						0.00	0.31	0.51	0.54	0.54	0.54	0.71	0.74	0.82	1.01	3.52	4.67	4.68	4.94	8.27	17.41	6.61	6.71	8.90	8.86	8.83	8.79	12.18	12.13	12.08	15.35	15.00	39.94	14.88	15.23	45.00
Capital lease obligations	492.11	497.13	432.90	440.38	438.19	433.03	431.22	435.20	415.41	420.11	419.42	429.09	374.87	283.73	188.94	188.04	197.09	187.26	164.21	168.62	174.52	168.57	170.70	172.87	154.22	150.16	151.67	147.43
Other non-current liabilities	151.38	157.07	181.95	93.06	69.40	66.05	32.88	32.83	37.75	49.81	30.54	58.39	45.11	47.14	50.45	52.71	300.72	347.59	64.69	45.31	258.25	254.17	246.63	20.96	32.02	35.95	24.76	22.12	52.39	53.76	55.38	54.77	102.76	12.72	13.18	14.35	210.20	13.80	14.51	24.48	26.15	26.61	26.66
Total liabilities	1,856.02	1,642.99	1,546.47	1,339.99	1,644.83	1,395.22	1,255.66	1,113.44	1,334.01	1,189.61	1,135.48	1,091.77	1,355.52	1,130.99	1,063.53	1,018.30	1,443.11	1,516.35	919.09	764.48	1,042.51	765.53	584.93	489.04	692.62	591.94	556.04	499.58	534.58	409.50	392.10	327.92	566.03	369.01	378.52	315.54	655.25	371.12	311.77	307.17	417.33	389.21	366.27	262.02	403.96	217.29		220.43	346.29

Total stockholders' equity +	2,342.38	2,293.77	2,246.89	2,177.82	2,174.88	2,080.54	1,957.09	1,829.48	1,836.75	1,769.30	1,646.08	1,615.05	1,613.30	1,540.66	1,446.67	1,417.56	1,443.71	1,529.42	1,437.74	1,384.60	1,383.56	1,354.27	1,250.61	1,209.64	984.38	946.69	891.86	893.32	891.33	850.67	828.31	819.36	852.81	823.90	785.70	761.02	726.62	718.97	694.38	676.67	651.16	634.92	613.16	843.49	822.70	791.24		714.94	711.94
Common stock and paid-in capital	697.28	705.09	730.74	728.82	780.14	765.57	697.14	622.15	673.33	647.92	558.75	556.54	580.23	532.41	465.46	462.08	521.48	642.42	696.06	727.22	783.47	830.81	822.99	808.65	606.91	606.87	580.50	594.49	614.86	602.08	605.98	617.65	645.69	641.90	651.45	647.52	639.21	651.11	647.57	640.15	622.54	615.90	606.69	657.51	651.77	644.86	0.00	624.57	620.00
Retained earnings	1,645.10	1,588.68	1,516.15	1,448.99	1,394.74	1,314.97	1,259.95	1,207.33	1,163.42	1,121.39	1,087.33	1,058.51	1,033.07	1,008.25	981.20	955.48	922.22	887.00	741.68	657.38	600.10	523.45	427.62	401.00	377.47	339.82	311.36	298.83	276.47	248.59	222.32	201.70	207.12	182.00	134.24	113.51	87.41	67.86	46.80	36.52	28.62	19.02	6.47	185.97	170.93	146.38		90.37	91.94
Common shares outstanding	68	68	69	69	69	69	68	69	68	68	68	68	68	70	70	69	67	68	69	69	69	69	70	67	66	66	66	66	65	66	66	66	66	66	67	66	66	67	67	66	65	65	63	65	60	60	60	60	59

Balance Sheet - HOULIHAN LOKEY, INC. (HLI)

Balance Sheet - HOULIHAN LOKEY, INC. (HLI)