Houlihan Lokey, Inc. (HLI) quarterly balance sheet — complete assets, liabilities & equity history
Houlihan Lokey, Inc. (HLI) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash & Short Term Investments | 888M | 797M | 1.36B | 1.14B | 1.08B | 837.13M | 1.14B | 874.8M | 721.84M | 459.19M | 728.8M | 560.86M | 497.86M | 461M | 720.69M | 549.42M | 503.81M | 488.95M | 833.7M | 1.06B |
| Cash & Due from Banks | 837M | 745M | 1.19B | 1.06B | 923.58M | 793.82M | 971.01M | 799.34M | 691.41M | 449.7M | 721.24M | 555.53M | 493.93M | 456.12M | 714.44M | 549.42M | 503.81M | 488.95M | 833.7M | 1.06B |
| Short Term Investments | 51M | 52M | 170.27M | 84.14M | 155.94M | 43.3M | 167.33M | 75.46M | 30.43M | 9.49M | 7.57M | 5.33M | 3.93M | 4.89M | 6.25M | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 51M | 52M | 170.27M | 127.6M | 184.62M | 72.84M | 195.62M | 103.54M | 56.83M | 35.62M | 38.01M | 35.37M | 31.21M | 33.86M | 37.31M | 36.77M | 35.74M | 35.59M | 109.14M | 39.83M |
| Investments Growth % | -72.38% | -28.61% | -12.96% | 23.24% | 224.87% | 104.49% | 414.73% | 192.75% | 82.06% | 5.2% | 1.87% | -3.83% | -12.67% | -4.85% | -65.82% | -7.67% | -11.58% | -25.64% | -47.68% | -83.02% |
| Long-Term Investments | 0 | 0 | 0 | 43.46M | 28.67M | 29.54M | 28.3M | 28.08M | 26.4M | 26.13M | 30.44M | 30.04M | 27.29M | 28.97M | 31.05M | 36.77M | 35.74M | 35.59M | 109.14M | 39.83M |
| Accounts Receivables | 285M | 224M | 228.31M | 210.88M | 251.16M | 218.18M | 257.33M | 166.69M | 219.13M | 192.59M | 199.63M | 152.75M | 152.24M | 137.55M | 182.03M | 138.03M | 135.19M | 132.04M | 144.03M | 195.91M |
| Goodwill & Intangibles | 1.68B | 1.6B | 1.6B | 1.49B | 1.49B | 1.5B | 1.5B | 1.5B | 1.37B | 1.37B | 1.32B | 1.33B | 1.28B | 1.29B | 1.29B | 1.27B | 1.27B | 1.29B | 1.32B | 1.35B |
| Goodwill | 1.47B | 1.4B | 1.4B | 1.29B | 1.29B | 1.3B | 1.28B | 1.28B | 1.18B | 1.18B | 1.13B | 1.13B | 1.09B | 1.09B | 1.09B | 1.06B | 1.05B | 1.06B | 1.07B | 1.08B |
| Intangible Assets | 212M | 203M | 204.2M | 199.6M | 200.88M | 203.62M | 212.67M | 222.11M | 196.64M | 198.71M | 197.44M | 199.94M | 196.65M | 200.15M | 203.37M | 204.84M | 214.6M | 230.94M | 247.33M | 263.49M |
| PP&E (Net) | 558M | 555M | 142.88M | 556.57M | 497.81M | 514.83M | 512.02M | 496.04M | 508.47M | 505.59M | 480.73M | 487.29M | 483.11M | 480.49M | 422.22M | 331.35M | 230.5M | 218.76M | 224.12M | 213.75M |
| Other Assets | 294M | 493M | 706.75M | 260.16M | 251.93M | 135.21M | 131.37M | 120.14M | 113.92M | 99.92M | 90.68M | 88.49M | 74.91M | 77.82M | 83.61M | 75.54M | 70.67M | 56.25M | 57.65M | 64.79M |
| Total Current Assets | 1.44B | 1.02B | 1.86B | 1.58B | 1.52B | 1.24B | 1.56B | 1.25B | 1.1B | 856.6M | 1.15B | 921.07M | 806.81M | 719.8M | 1.04B | 849.74M | 795.3M | 729.97M | 1.08B | 1.34B |
| Total Non-Current Assets | 2.54B | 2.65B | 2.45B | 2.35B | 2.27B | 2.27B | 2.26B | 2.23B | 2.11B | 2.09B | 2.02B | 2.04B | 1.97B | 1.99B | 1.93B | 1.82B | 1.71B | 1.71B | 1.8B | 1.7B |
| Total Assets | 3.98B | 3.72B | 4.31B | 3.94B | 3.79B | 3.52B | 3.82B | 3.48B | 3.21B | 2.94B | 3.17B | 2.96B | 2.78B | 2.71B | 2.97B | 2.67B | 2.51B | 2.44B | 2.89B | 3.05B |
| Asset Growth % | 4.79% | 5.66% | 12.81% | 13.26% | 18.07% | 19.53% | 20.47% | 17.47% | 15.5% | 8.72% | 6.8% | 10.75% | 10.81% | 11.12% | 2.84% | -12.28% | 6.51% | 13.34% | 18.99% | 43.68% |
| Return on Assets (ROA) | 2.83% | 1.94% | 2.42% | 3.02% | 3.06% | 2.66% | 3.34% | 2.85% | 3.04% | 2.91% | 2.65% | 2.47% | 2.44% | 2.16% | 2.12% | 2.43% | 2.46% | 2.66% | 2.2% | 6.43% |
| Accounts Payable | 102M | 122M | 135.94M | 107.66M | 108.86M | 105.6M | 137.23M | 123.13M | 104.66M | 110.11M | 114.17M | 100.32M | 95.13M | 91.1M | 113.42M | 119.97M | 98.18M | 98.64M | 126.19M | 123.39M |
| Total Debt | 494M | 493M | 492.11M | 497.13M | 432.9M | 440.38M | 438.19M | 433.03M | 431.22M | 435.2M | 415.41M | 420.11M | 419.42M | 429.08M | 374.87M | 284.04M | 189.44M | 188.58M | 197.63M | 187.8M |
| Net Debt | -343M | -252M | -697.35M | -559.35M | -490.68M | -353.44M | -532.82M | -366.31M | -260.19M | -14.5M | -305.82M | -135.43M | -74.51M | -27.03M | -339.57M | -265.39M | -314.36M | -300.37M | -636.07M | -870.8M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307K | 506K | 537K | 539K | 539K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 186M | 105M | 151.38M | 157.06M | 181.95M | 93.06M | 69.4M | 66.05M | 32.88M | 32.83M | 37.75M | 49.81M | 30.54M | 58.39M | 60.11M | 47.13M | 50.45M | 52.71M | 74.87M | 133.01M |
| Total Current Liabilities | 877M | 711M | 1.21B | 988.79M | 931.62M | 797.55M | 1.13B | 888.43M | 783.99M | 637.81M | 873.34M | 716.42M | 685.17M | 604.01M | 919.99M | 799.2M | 823.1M | 776.33M | 1.17B | 1.19B |
| Total Non-Current Liabilities | 680M | 641M | 643.49M | 654.2M | 614.85M | 542.43M | 516.37M | 506.79M | 471.68M | 475.63M | 460.67M | 473.18M | 450.31M | 487.76M | 435.52M | 331.79M | 240.43M | 241.97M | 273.29M | 321.97M |
| Total Liabilities | 1.56B | 1.35B | 1.86B | 1.64B | 1.55B | 1.34B | 1.64B | 1.4B | 1.26B | 1.11B | 1.33B | 1.19B | 1.14B | 1.09B | 1.36B | 1.13B | 1.06B | 1.02B | 1.44B | 1.52B |
| Total Equity | 2.42B | 2.37B | 2.45B | 2.29B | 2.25B | 2.18B | 2.17B | 2.08B | 1.96B | 1.83B | 1.84B | 1.77B | 1.65B | 1.62B | 1.61B | 1.54B | 1.45B | 1.42B | 1.44B | 1.53B |
| Equity Growth % | 7.62% | 8.6% | 12.78% | 10.25% | 14.81% | 19.04% | 18.41% | 17.59% | 18.89% | 13.28% | 13.85% | 14.84% | 13.78% | 13.93% | 11.75% | 0.73% | 0.62% | 2.38% | 4.35% | 12.93% |
| Equity / Assets (Capital Ratio) | 60.83% | 63.63% | 56.93% | 58.27% | 59.23% | 61.91% | 56.94% | 59.86% | 60.92% | 62.17% | 57.93% | 59.8% | 59.18% | 59.67% | 54.34% | 57.67% | 57.63% | 58.2% | 50.01% | 50.21% |
| Return on Equity (ROE) | 4.56% | 3.24% | 4.21% | 5.13% | 5.05% | 4.48% | 5.73% | 4.72% | 4.94% | 4.85% | 4.5% | 4.15% | 4.11% | 3.8% | 3.78% | 4.22% | 4.24% | 4.95% | 4.38% | 11.71% |
| Book Value per Share | 36.09 | 34.99 | 36.04 | 33.52 | 32.76 | 31.61 | 31.44 | 30.26 | 28.60 | 26.71 | 26.82 | 26.06 | 24.25 | 23.75 | 23.69 | 22.10 | 20.73 | 20.60 | 21.40 | 22.40 |
| Tangible BV per Share | 10.97 | 11.33 | 12.53 | 11.71 | 10.99 | 9.86 | 9.79 | 8.41 | 8.52 | 6.65 | 7.47 | 6.49 | 5.35 | 4.77 | 4.73 | 3.95 | 2.59 | 1.80 | 1.87 | 2.68 |
| Common Stock | 0 | 0 | 69K | 69K | 71K | 70K | 70K | 70K | 69K | 69K | 69K | 69K | 69K | 69K | 69K | 68K | 69K | 69K | 68K | 68K |
| Additional Paid-in Capital | 631M | 639M | 746.12M | 734.49M | 759.69M | 743.72M | 843.35M | 851.85M | 735.28M | 691.65M | 739.87M | 702M | 638.4M | 616.32M | 642.97M | 602.35M | 559.61M | 527.67M | 564.76M | 668.76M |
| Retained Earnings | 1.73B | 1.67B | 1.65B | 1.59B | 1.52B | 1.45B | 1.39B | 1.31B | 1.26B | 1.21B | 1.16B | 1.12B | 1.09B | 1.06B | 1.03B | 1.01B | 981.2M | 955.48M | 922.22M | 887M |
| Accumulated OCI | -50M | -51M | -48.91M | -29.47M | -29.03M | -14.96M | -63.28M | -86.36M | -38.21M | -69.57M | -66.61M | -54.15M | -79.72M | -59.84M | -62.81M | -70.01M | -94.21M | -65.66M | -43.35M | -26.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |