Hamilton Lane Incorporated (HLNE) quarterly balance sheet — complete assets, liabilities & equity history
Hamilton Lane Incorporated (HLNE) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | 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 | Q2'22 |
|---|
| Cash & Short Term Investments | 337.02M | 363.9M | 340.19M | 240.77M | 315.88M | 277.27M | 321.45M | 226.97M | 166.28M | 114.63M | 164.45M | 229.81M | 125.16M | 111.75M | 149.98M | 122.28M | 83.2M | 72.17M | 79.03M | 86.26M |
| Cash & Due from Banks | 337.02M | 363.9M | 340.19M | 240.77M | 315.88M | 277.27M | 321.45M | 226.97M | 166.28M | 114.63M | 164.45M | 229.81M | 125.16M | 111.75M | 149.98M | 122.28M | 83.2M | 72.17M | 79.03M | 86.26M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 776.49M | 1.3B | 1.17B | 1.04B | 862.53M | 761.05M | 716.45M | 669.06M | 649.47M | 632.27M | 603.63M | 676.8M | 634.34M | 587.97M | 551.69M | 568.11M | 567.04M | 513.83M | 491.61M | 440.13M |
| Investments Growth % | -9.98% | 70.88% | 63.37% | 54.94% | 32.8% | 20.37% | 18.69% | -1.14% | 2.39% | 7.54% | 9.41% | 19.13% | 11.87% | 14.43% | 12.22% | 29.08% | 47.69% | 37.52% | 85.79% | 96.46% |
| Long-Term Investments | 776.49M | 1.3B | 1.17B | 1.04B | 862.53M | 761.05M | 716.45M | 669.06M | 649.47M | 632.27M | 603.63M | 676.8M | 634.34M | 587.97M | 551.69M | 568.11M | 567.04M | 513.83M | 491.61M | 440.13M |
| Accounts Receivables | 0 | 151.82M | 171.81M | 138.1M | 158.06M | 181.41M | 135.62M | 95.51M | 141.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 12.45M | 0 | 0 | 0 | 14.15M | 0 | 0 | 0 | 15.85M | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 9.57M | 0 | 0 | 0 | 9.57M | 0 | 0 | 0 | 9.57M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2.88M | 0 | 0 | 0 | 4.58M | 0 | 0 | 0 | 6.29M | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 108.69M | 96.42M | 99.01M | 58.7M | 96.68M | 99M | 97.37M | 95.25M | 95.08M | 95.44M | 96.82M | 96.36M | 94.76M | 90.75M | 91.5M | 93.07M | 93.68M | 94.48M | 96.25M | 97.11M |
| Other Assets | 51.03M | 53.52M | 38.88M | -1.04B | 29.98M | 16.84M | 28.48M | 41.27M | 34.19M | 10.11M | 25.88M | 44.78M | 29.94M | 29.34M | 30.98M | 26.92M | 26.88M | 28.79M | 29.22M | 30.91M |
| Total Current Assets | 584.1M | 561.34M | 567.55M | 240.77M | 510.89M | 492.49M | 493.72M | 361.55M | 333.87M | 257.35M | 256.57M | 310.93M | 211.8M | 182.72M | 220.03M | 462.44M | 418.61M | 412.81M | 413.36M | 413.21M |
| Total Non-Current Assets | 1.22B | 1.74B | 1.6B | 58.7M | 1.29B | 1.2B | 1.1B | 1.06B | 1.04B | 1.01B | 952.25M | 1.05B | 988.29M | 957.82M | 904.33M | 925.3M | 933.69M | 882.13M | 866.09M | 820.76M |
| Total Assets | 2.54B | 2.3B | 2.17B | 1.98B | 1.8B | 1.69B | 1.59B | 1.42B | 1.37B | 1.27B | 1.21B | 1.36B | 1.2B | 1.14B | 1.12B | 1.39B | 1.35B | 1.29B | 1.28B | 1.23B |
| Asset Growth % | 40.88% | 36.36% | 36.44% | 39.04% | 31.35% | 32.97% | 31.62% | 4.83% | 14.32% | 11.46% | 7.51% | -2.1% | -11.26% | -11.92% | -12.12% | 12.46% | 18.7% | 13.94% | 78.74% | 102.93% |
| Return on Assets (ROA) | 3.32% | 2.96% | 2.81% | 3.75% | 3.08% | 3.08% | 3.51% | 3.93% | 4.46% | 4.27% | 4.28% | 4.61% | 2.65% | 2.74% | 0.77% | 2.55% | 2.53% | 1.07% | 4.13% | 4.39% |
| Accounts Payable | 5.2M | 5.66M | 5.03M | 6.08M | 6.51M | 5.47M | 5.25M | 6.43M | 4.68M | 4.5M | 3.31M | 3.54M | 5.57M | 4.56M | 2.04M | 1.94M | 3.57M | 2.83M | 2.19M | 1.12M |
| Total Debt | 364.79M | 356.48M | 359.84M | 436.72M | 365.49M | 368.32M | 369.87M | 274.86M | 274.48M | 275.19M | 277.13M | 278.28M | 278.93M | 292.35M | 278.68M | 274.09M | 301.32M | 253.57M | 230.49M | 231.53M |
| Net Debt | 27.77M | -7.42M | 19.65M | 195.95M | 49.61M | 91.05M | 48.41M | 47.89M | 108.2M | 160.56M | 112.67M | 48.47M | 153.77M | 180.6M | 128.7M | 151.82M | 218.12M | 181.4M | 151.46M | 145.27M |
| Long-Term Debt | 274.2M | 278.42M | 279.51M | 285.61M | 288.58M | 290.3M | 292.02M | 194.97M | 195.56M | 196.16M | 196.75M | 197.35M | 197.94M | 213.53M | 199.13M | 194.12M | 220.88M | 171.33M | 146.77M | 147.21M |
| 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 | 291.87M | 135.65M | 166.69M | 379.47M | 123.08M | 104.98M | 120.02M | 112.04M | 114.48M | 72.68M | 92.45M | 92.33M | 71.83M | 63.97M | 100.28M | 105.57M | 74.35M | 80.46M | 95.96M | 87.94M |
| Total Current Liabilities | 144.28M | 346.23M | 318.23M | 6.08M | 318.42M | 293.16M | 239.12M | 235.51M | 246.12M | 247.37M | 215.14M | 206.48M | 207.64M | 210.03M | 215.45M | 207.1M | 209.66M | 223.43M | 214.13M | 234.26M |
| Total Non-Current Liabilities | 656.66M | 492.13M | 526.53M | 816.19M | 488.57M | 473.3M | 489.89M | 386.9M | 388.96M | 347.87M | 369.58M | 370.61M | 350.76M | 356.32M | 378.96M | 379.66M | 375.67M | 334.03M | 326.45M | 319.46M |
| Total Liabilities | 846.63M | 838.36M | 844.76M | 822.27M | 806.99M | 766.46M | 729M | 622.41M | 635.08M | 595.24M | 584.72M | 577.09M | 558.39M | 566.35M | 594.4M | 586.76M | 585.33M | 557.46M | 540.58M | 553.72M |
| Total Equity | 1.69B | 1.47B | 1.33B | 1.16B | 995.05M | 923.89M | 862.02M | 801.92M | 736.83M | 675.96M | 624.11M | 781.57M | 641.7M | 574.19M | 529.96M | 800.98M | 766.97M | 737.49M | 738.88M | 680.25M |
| Equity Growth % | 70.05% | 58.73% | 53.83% | 44.41% | 35.04% | 36.68% | 38.12% | 2.6% | 14.82% | 17.72% | 17.77% | -2.42% | -16.33% | -22.14% | -28.27% | 17.75% | 24.63% | 24.96% | 146.41% | 158.46% |
| Equity / Assets (Capital Ratio) | 66.65% | 63.63% | 61.09% | 58.48% | 55.22% | 54.66% | 54.18% | 56.3% | 53.71% | 53.17% | 51.63% | 57.53% | 53.47% | 50.34% | 47.13% | 57.72% | 56.72% | 56.95% | 57.75% | 55.13% |
| Return on Equity (ROE) | 5.09% | 4.74% | 4.7% | 6.58% | 5.6% | 5.66% | 6.37% | 7.15% | 8.35% | 8.15% | 7.82% | 8.29% | 5.1% | 5.63% | 1.45% | 4.45% | 4.45% | 1.87% | 7.31% | 8.05% |
| Book Value per Share | 31.10 | 26.95 | 24.33 | 21.25 | 18.27 | 22.53 | 15.83 | 14.80 | 13.63 | 12.41 | 11.56 | 14.49 | 11.92 | 10.69 | 9.86 | 14.90 | 14.28 | 13.74 | 13.75 | 18.72 |
| Tangible BV per Share | 31.10 | 26.95 | 24.33 | 21.25 | 18.27 | 22.23 | 15.83 | 14.80 | 13.63 | 12.15 | 11.56 | 14.49 | 11.92 | 10.39 | 9.86 | 14.90 | 14.28 | 13.74 | 13.75 | 18.72 |
| Common Stock | 55K | 56K | 56K | 56K | 56K | 55K | 56K | 55K | 55K | 55K | 54K | 54K | 54K | 54K | 54K | 54K | 53K | 53K | 53K | 53K |
| Additional Paid-in Capital | 268.13M | 299.31M | 305.15M | 289.31M | 271.69M | 261.86M | 223.96M | 214.79M | 210.1M | 208.4M | 181.93M | 179.22M | 176.67M | 171.57M | 166.82M | 164.76M | 163.13M | 161.68M | 162.07M | 161M |
| Retained Earnings | 670.46M | 614.69M | 571.04M | 535.24M | 486.91M | 455.51M | 425.25M | 391.74M | 356.21M | 316.7M | 285.96M | 283.25M | 258.04M | 243.82M | 227.79M | 225.96M | 205.32M | 185.15M | 181.64M | 141.13M |
| Accumulated OCI | 638K | 1.17M | 1.15M | 1.22M | 140K | -141K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |