Hamilton Lane Incorporated (HLNE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 561.34M | 567.55M | 240.77M | 510.89M | 492.49M | 493.72M | 361.55M | 333.87M | 257.35M | 256.57M | 310.93M | 211.8M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 75.24 | 71.79 | 71.37 | 87.78 | 72.06 | 63.19 | 72.56 | 65.27 | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.01M | 7.8M | -195.62M | 6.26M | 6.33M | 5.86M | 5.86M | 4.8M | 4.99M | 4.99M | 4.96M | 4.8M |
| Total Non-Current Assets | 1.74B | 1.6B | 58.7M | 1.29B | 1.2B | 1.1B | 1.06B | 1.04B | 1.01B | 952.25M | 1.05B | 988.29M |
| Property, Plant & Equipment | 96.42M | 99.01M | 58.7M | 96.68M | 99M | 97.37M | 95.25M | 95.08M | 95.44M | 96.82M | 96.36M | 94.76M |
| Fixed Asset Turnover | 1.98x | 2.52x | 2.46x | 1.80x | 2.02x | 1.75x | 1.58x | 2.07x | 1.75x | 1.55x | 2.06x | 1.35x |
| Goodwill | 0 | 0 | 0 | 0 | 9.57M | 0 | 0 | 0 | 9.57M | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2.88M | 0 | 0 | 0 | 4.58M | 0 | 0 | 0 |
| Long-Term Investments | 1.3B | 1.17B | 1.04B | 862.53M | 761.05M | 716.45M | 669.06M | 649.47M | 632.27M | 603.63M | 676.8M | 634.34M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2.3B | 2.17B | 1.98B | 1.8B | 1.69B | 1.59B | 1.42B | 1.37B | 1.27B | 1.21B | 1.36B | 1.2B |
| Asset Turnover | 0.09x | 0.10x | 0.10x | 0.10x | 0.12x | 0.11x | 0.11x | 0.15x | 0.14x | 0.12x | 0.15x | 0.11x |
| Asset Growth % | 36.36% | 36.44% | 39.04% | 31.35% | 32.97% | 31.62% | 4.83% | 14.32% | 11.46% | 7.51% | -2.1% | -11.26% |
| Total Current Liabilities | 346.23M | 318.23M | 6.08M | 318.42M | 293.16M | 239.12M | 235.51M | 246.12M | 247.37M | 215.14M | 206.48M | 207.64M |
| Accounts Payable | 5.66M | 5.03M | 6.08M | 6.51M | 5.47M | 5.25M | 6.43M | 4.68M | 4.5M | 3.31M | 3.54M | 5.57M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | -287.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.62x | 1.78x | 39.60x | 1.60x | 1.68x | 2.06x | 1.54x | 1.36x | 1.04x | 1.19x | 1.51x | 1.02x |
| Quick Ratio | 1.62x | 1.78x | 39.60x | 1.60x | 1.68x | 2.06x | 1.54x | 1.36x | 1.04x | 1.19x | 1.51x | 1.02x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 492.13M | 526.53M | 816.19M | 488.57M | 473.3M | 489.89M | 386.9M | 388.96M | 347.87M | 369.58M | 370.61M | 350.76M |
| Long-Term Debt | 278.42M | 279.51M | 285.61M | 288.58M | 290.3M | 292.02M | 194.97M | 195.56M | 196.16M | 196.75M | 197.35M | 197.94M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 838.36M | 844.76M | 822.27M | 806.99M | 766.46M | 729M | 622.41M | 635.08M | 595.24M | 584.72M | 577.09M | 558.39M |
| Total Debt | 356.48M | 359.84M | 436.72M | 365.49M | 368.32M | 369.87M | 274.86M | 274.48M | 275.19M | 277.13M | 278.28M | 278.93M |
| Net Debt | -7.42M | 19.65M | 195.95M | 49.61M | 91.05M | 48.41M | 47.89M | 108.2M | 160.56M | 112.67M | 48.47M | 153.77M |
| Debt / Equity | 0.24x | 0.27x | 0.38x | 0.37x | 0.40x | 0.43x | 0.34x | 0.37x | 0.41x | 0.44x | 0.36x | 0.43x |
| Debt / EBITDA | 4.21x | 4.07x | 5.31x | 4.60x | 4.27x | 4.74x | 3.95x | 2.99x | 3.52x | 3.98x | 3.03x | 4.91x |
| Net Debt / EBITDA | -0.09x | 0.22x | 2.38x | 0.62x | 1.06x | 0.62x | 0.69x | 1.18x | 2.06x | 1.62x | 0.53x | 2.71x |
| Interest Coverage | 37.29x | 33.55x | 31.70x | 25.75x | 24.13x | 24.32x | 29.51x | 37.23x | 24.32x | 29.51x | 37.23x | 24.39x |
| Total Equity | 1.47B | 1.33B | 1.16B | 995.05M | 923.89M | 862.02M | 801.92M | 736.83M | 675.96M | 624.11M | 781.57M | 641.7M |
| Equity Growth % | 58.73% | 53.83% | 44.41% | 35.04% | 36.68% | 38.12% | 2.6% | 14.82% | 17.72% | 17.77% | -2.42% | -16.33% |
| Book Value per Share | 26.95 | 24.33 | 21.25 | 18.27 | 22.53 | 15.83 | 14.80 | 13.63 | 12.41 | 11.56 | 14.49 | 11.92 |
| Total Shareholders' Equity | 915.23M | 877.39M | 825.82M | 758.8M | 717.28M | 649.26M | 606.58M | 566.36M | 525.15M | 467.95M | 462.52M | 434.77M |
| Common Stock | 56K | 56K | 56K | 56K | 55K | 56K | 55K | 55K | 55K | 54K | 54K | 54K |
| Retained Earnings | 614.69M | 571.04M | 535.24M | 486.91M | 455.51M | 425.25M | 391.74M | 356.21M | 316.7M | 285.96M | 283.25M | 258.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.17M | 1.15M | 1.22M | 140K | -141K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 551.31M | 448.66M | 332.23M | 236.25M | 206.61M | 212.77M | 195.34M | 170.47M | 150.81M | 156.16M | 319.05M | 206.93M |