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
Total cash and short-term investments +	363.90	277.27	114.63	111.75	575.96	87.34	50.12	49.36	49.38	34.14	70.38	68.81	0.00
Cash and cash equivalents	363.90	277.27	114.63	111.75	72.17	87.34	50.12	49.36	47.60	32.29	68.58	67.09
Short-term investments					503.79				1.79	1.85	1.80	1.72
Accounts receivable, net	175.66	197.63	116.44	56.35	53.74	31.70	32.99	22.95	18.16	15.43	14.68	18.82
Inventories			10.22	185.50	0.00	0.00	0.00	0.00	0.00	-0.19	-0.22
Other current assets	21.79	17.59	16.06	14.62	286.90	285.19	-86.20	6.95	4.09	4.44	3.35	3.23
Total current assets	561.34	492.49	247.13	182.72	412.81	404.22	93.19	79.25	69.84	52.15	86.62	89.14
Total non-current assets +	1,743.55	1,197.87	1,024.07	957.82	882.13	732.30	380.34	281.34	223.95	188.46	110.02	112.36
Property, plant and equipment, net				28.43	28.84	23.31	16.98	8.11	4.78	4.06	4.61	5.68
Goodwill		9.57	9.57	9.57	9.57	3.94	3.94	3.94	3.94	1.07	1.07	1.07
Intangible assets		2.88	4.58	6.29	12.57	7.93	12.27	6.51	3.02	0.40	0.49	0.58
Long-term investments	1,300.52	761.05	632.27	530.92	513.83	368.84	207.75	154.49	137.25	120.15	102.75	103.36
Other non-current assets
Total assets	2,304.90	1,690.36	1,271.20	1,140.54	1,294.95	1,136.52	473.53	360.59	293.80	240.62	196.64	201.50

Total current liabilities +	346.23	293.16	247.37	210.03	223.43	225.02	114.78	95.01	51.56	14.49	10.03	9.08
Accounts payable	5.66	5.47	4.51	4.56	2.83	2.17	1.97	2.62	1.70	1.37	0.64	1.67
Short-term debt		21.71	11.33	25.27	9.78	23.06	3.70	3.70	6.25	45.17	243.32	107.72
Current portion of long-term debt									84.16	84.31	243.32	107.72
Deferred revenue
Other current liabilities	285.01	287.69	242.87	205.47	220.60	222.84	112.81	92.39	49.86	13.12	9.39	7.41
Total non-current liabilities +	492.13	473.30	347.87	356.32	334.03	321.30	121.35	95.86	106.16	139.51	298.55	118.73
Long-term debt	278.42	290.30	196.16	213.53	171.33	163.18	74.52	70.95	84.16	84.31	243.32	107.72
Capital lease obligations	78.06	78.02	79.03	78.82	82.24	75.28	10.18
Other non-current liabilities	51.49	56.42	36.70	134.32	169.71	128.28	22.13	8.99	7.66	6.61
Total liabilities	838.36	766.46	595.24	566.35	557.46	546.32	236.13	190.87	157.72	153.99	308.57	127.81

Total stockholders' equity +	915.23	717.28	525.15	415.44	346.88	238.13	237.40	169.72	136.07	86.63	-111.94	73.69
Common stock and paid-in capital	300.54	261.77	208.46	171.62	161.73	150.62	190.31	152.04	131.53	86.02	11.37	17.45	0.00
Retained earnings	614.69	455.51	316.70	243.82	185.15	87.51	47.09	17.69	4.55	0.61	-123.31	56.24
Common shares outstanding	54	48	54	54	54	33	28	24	19	18	17	17	17

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
Total cash and short-term investments +	363.90	340.19	240.77	315.88	277.27	321.46	260.17	137.47	114.63	164.45	229.81	125.16	111.75	664.31	88.06	616.46	575.96	562.35	86.26	73.20	87.34	92.90	81.99	71.09	50.12	81.60	71.90	58.87	49.36	78.94	77.36	55.44	49.38	70.46	50.72	48.33	32.48	54.75	58.30	61.95	68.81	0.00	0.00	67.09	68.81
Cash and cash equivalents	363.90	340.19	240.77	315.88	277.27	321.46	226.97	166.28	114.63	164.45	229.81	125.16	111.75	149.98	122.28	83.20	72.17	79.03	86.26	73.20	87.34	92.90	81.99	71.09	50.12	81.60	71.90	58.87	49.36	78.94	75.18	53.64	47.60	68.68	48.94	46.47	32.29	54.44	58.21	61.85	68.58			-67.09	67.09
Short-term investments							33.20	-28.80						514.33	-34.22	533.26	503.79	483.32													2.18	1.80	1.79	1.79	1.78	1.86	0.19	0.30	0.08	0.10	0.23			134.18	1.72
Accounts receivable, net	175.66	207.13	178.15	178.15	197.63	156.96	111.98	155.30	126.66	77.72	69.62	73.83	56.35	59.86	54.98	48.76	53.74	49.10	43.43	31.41	31.70	30.61	36.59	25.83	32.99	22.12	21.83	24.11	22.95	19.47	15.47	18.67	18.16	17.56	19.15	22.43	15.43	14.00	19.91	11.28	14.68				16.03
Inventories							33.20		252.12	261.56	0.00	216.61	185.50	223.15	269.11	533.26	0.00	483.32		0.00	0.00				0.00				0.00	0.00	0.00	0.00	0.00	-0.08	-0.06	-0.09	-0.19	-0.30	-0.08	-0.10	-0.23
Other current assets	21.79	20.24	-178.15	16.85	17.59	15.30	22.61	12.29	16.06	14.40	11.50	12.81	14.62	10.19	285.19	286.65	286.90	-198.08	283.52	285.07	285.19	7.96	8.70	9.06	10.07	7.68	8.59	7.30	6.95	4.57	5.03	4.95	4.09	3.37	3.92	4.58	4.44	3.57	3.44	6.13	3.35				1.51
Total current assets	561.34	567.55	240.77	510.89	492.49	493.72	361.55	333.87	257.35	256.57	310.93	211.80	182.72	220.03	462.44	418.61	412.81	413.36	413.21	389.67	404.22	131.47	127.27	105.99	93.19	111.40	102.31	90.28	79.25	102.98	95.68	77.27	69.84	89.61	72.01	73.47	52.15	72.01	81.56	79.26	86.62			67.09	89.14
Total non-current assets +	1,743.55	1,603.26	58.70	1,291.15	1,197.87	1,097.31	1,062.78	1,038.05	1,013.85	952.25	1,047.73	988.29	957.82	904.33	925.30	933.69	882.13	866.09	820.76	749.63	732.30	584.36	480.82	420.52	380.34	357.98	343.07	302.56	281.34	260.87	260.56	229.47	223.95	183.44	199.17	191.07	188.46	129.98	125.56	119.72	110.02			-67.09
Property, plant and equipment, net												30.36	28.43	28.35	28.92	29.41	28.84	96.25	28.70	89.01	23.31	14.01	8.22	17.36	16.98	15.88	17.72	18.93	8.11	8.13	7.10	5.80	4.78	4.06	4.00	4.01	4.06	3.96			4.61				5.68
Goodwill					9.57				9.57				9.57	5.62	5.62	5.62	9.57	5.62	5.62	5.62	3.94				3.94				3.94	2.87	2.87	2.87	3.94	2.87	2.87	0.00	1.07				1.07				1.07
Intangible assets					2.88				4.58				6.29	12.77	7.15	7.15	12.57	7.15	7.15	7.15	11.87				8.33				2.56	2.95	2.95	2.95	3.02	2.95	2.95	0.00	0.40				0.49				1.65
Long-term investments	1,300.52	1,170.49	1,036.70	862.53	761.05	716.45	669.06	649.47	632.27	603.63	676.80	546.08	530.92	514.33	568.11	533.26	513.83	491.61	440.13	383.93	368.84	264.61	224.03	194.86	207.75	193.17	174.13	168.44	154.49	147.41	134.26	141.16	137.25	130.77	127.09	124.03	120.15				102.75				103.36
Other non-current assets
Total assets	2,304.90	2,170.81	1,980.32	1,802.04	1,690.36	1,591.03	1,424.33	1,371.91	1,271.20	1,208.82	1,358.66	1,200.09	1,140.54	1,124.36	1,387.74	1,352.30	1,294.95	1,279.45	1,233.97	1,139.30	1,136.52	715.83	608.09	526.51	473.53	469.38	445.38	392.84	360.59	363.85	356.24	306.74	293.80	273.05	271.18	264.54	240.62	201.99	207.12	198.98	196.64				201.50

Total current liabilities +	346.23	318.23	6.08	318.42	293.16	239.12	235.51	246.12	247.37	215.14	206.48	207.64	210.03	215.45	207.10	209.66	223.43	214.13	234.26	220.71	225.02	196.80	194.02	157.99	114.78	122.45	115.15	88.85	95.01	74.35	78.97	44.09	51.56	15.21	11.41	19.83	14.49	9.62	0.49	24.34	10.03				14.03
Accounts payable	5.66	5.03	6.08	6.51	5.47	5.25	6.43	4.68	4.51	3.31	3.54	5.57	4.56	2.05	1.94	3.57	2.83	2.19	1.12	3.15	2.17	2.07	2.30	1.15	1.97	2.51	1.96	2.75	2.62	2.45	0.48	0.41	1.70	1.08	0.78	1.33	1.37	1.62	0.49	1.33	0.64				1.67
Short-term debt					21.71	2.15	4.44	6.57	11.33	2.25	4.36	6.22	25.27	2.09	3.96	5.91		146.77	147.21	147.65	326.35	3.70	3.70	3.70		3.70	3.70	3.70		3.70	3.70	3.70	84.16	31.42	45.17	45.17	84.31				243.32				107.72
Current portion of long-term debt																																83.71	84.16	84.62	85.07	83.75	84.31				243.32				107.72
Deferred revenue
Other current liabilities	285.01	281.41		286.84	287.69	233.87	229.08	241.44	242.87	211.83	202.94	202.06	205.47	213.40	205.16	206.09	220.60	65.17	233.13	217.56	222.84	194.73	191.72	156.84	112.81	119.94	113.18	86.10	92.39	71.91	78.49	43.68	49.86	14.13	10.62	18.50	13.12	7.99	-45.17	42.45	9.39				12.36
Total non-current liabilities +	492.13	526.53	816.19	488.57	473.30	489.89	386.90	388.97	347.87	369.58	370.61	350.76	356.32	378.96	379.66	375.67	334.03	326.45	319.46	303.17	321.30	219.18	150.88	135.91	121.35	130.58	125.61	126.16	95.86	116.37	115.13	117.72	106.16	149.82	156.44	147.12	139.51	316.61	310.27	291.41	298.55
Long-term debt	278.42	279.52	285.61	288.58	290.30	292.02	194.97	195.57	196.16	196.75	197.35	197.94	213.53	199.13	194.12	220.89	171.33	146.77	147.21	147.65	163.18	73.63	74.08	74.54	74.52	67.25	69.11	70.03	70.95	71.88	72.80	83.71	84.16	84.62	85.07	83.75	81.71	241.42			240.83				107.72
Capital lease obligations	78.06	80.32	75.55	76.91	78.02	77.84	79.88	78.92	79.03	80.37	80.94	80.99	78.82	79.55	79.98	80.43	82.24	83.72	84.32	76.26	75.28	73.97	10.59	10.24	10.18	9.40	10.47	11.66
Other non-current liabilities	51.49	65.36	62.39	58.87	56.42	42.25	40.61	46.25	36.70	34.41	45.17	131.76	134.32	133.23	41.36	128.62	169.71	47.68	143.63	47.66	128.28	112.67	45.19	23.98	22.13	23.94	21.64	25.07	8.99	19.90	20.64	16.85	19.50	10.25	5.66	11.27
Total liabilities	838.36	844.76	822.27	806.99	766.46	729.00	622.41	635.08	595.24	584.72	577.09	558.39	566.35	594.40	586.76	585.33	557.46	540.58	553.72	523.88	546.32	415.98	344.89	293.90	236.13	253.03	240.75	215.01	190.87	190.72	194.09	161.81	157.72	165.03	167.84	166.95	153.99	326.22	310.76	315.75	308.57				127.81

Total stockholders' equity +	915.23	877.40	825.82	758.80	717.28	649.26	606.58	566.36	525.15	467.95	462.52	434.77	415.44	394.66	390.77	368.51	346.88	343.76	302.18	253.48	238.13	216.32	192.34	166.79	154.79	143.57	136.76	115.33	110.23	103.61	101.32	83.54	78.43	57.84	65.65	62.88	60.04	-134.74	-114.71	-128.77	-123.31			73.69	56.24
Common stock and paid-in capital	300.54	306.36	290.58	271.89	261.77	224.01	214.84	210.15	208.46	181.98	179.27	176.73	171.62	166.88	164.82	163.18	161.73	162.12	161.05	150.40	150.62	142.62	141.06	126.55	107.70	109.10	107.76	93.61	92.54	88.30	86.14	74.85	73.88	62.90	61.22	59.97	59.43	-0.96	-0.97	-128.77	-123.31	0.00	0.00	73.69	56.24
Retained earnings	614.69	571.04	535.24	486.91	455.51	425.25	391.74	356.21	316.70	285.96	283.25	258.04	243.82	227.79	225.96	205.33	185.15	181.64	141.13	103.08	87.51	73.70	51.28	40.23	47.09	34.47	29.00	21.72	17.69	15.31	15.18	8.69	4.55	-5.06	4.43	2.91	0.61	-133.78	-113.74
Common shares outstanding	54	54	54	54	41	54	54	54	54	54	54	54	54	54	54	54	54	54	36	36	34	35	33	30	29	30	28	27	26	26	23	23	22	18	19	18	18	17	17	17	17	17	17	17

Balance Sheet - Hamilton Lane INC (HLNE)

Balance Sheet - Hamilton Lane INC (HLNE)