Hamilton Lane Quarterly Balance Sheets Chart
Quarterly
|
Annual
Hamilton Lane Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 263,347,000 | 229,161,000 | 285,553,000 | 193,771,000 | 151,663,000 | 114,634,000 | 164,450,000 | 128,098,000 | 100,255,000 | 99,686,000 | 146,070,000 | 121,764,000 | 83,052,000 | 72,138,000 | 78,838,000 | 85,962,000 | 73,124,000 | 87,025,000 | 92,895,000 | 81,987,000 | 71,091,000 | 50,124,000 | 81,599,000 | 71,899,000 | 58,871,000 | 49,357,000 | 78,941,000 | 75,181,000 | 53,641,000 | 47,596,000 | 68,677,000 | 48,940,000 | 46,471,000 | 32,286,000 |
| restricted cash | 6,257,000 | 6,331,000 | 5,858,000 | 5,858,000 | 4,799,000 | 4,985,000 | 4,985,000 | 4,965,000 | 4,805,000 | 4,804,000 | 3,116,000 | 3,078,000 | 3,996,000 | 4,023,000 | 3,315,000 | 3,315,000 | 3,048,000 | 3,041,000 | 3,042,000 | 3,042,000 | 3,147,000 | 3,086,000 | 3,095,000 | 3,184,000 | 2,502,000 | 2,233,000 | 2,200,000 | 2,176,000 | 1,801,000 | 1,787,000 | 1,787,000 | 1,783,000 | 1,857,000 | 1,849,000 |
| fees receivable | 158,061,000 | 181,411,000 | 135,622,000 | 95,509,000 | 141,099,000 | 108,291,000 | 67,751,000 | 61,800,000 | 65,864,000 | 47,140,000 | 52,074,000 | 47,496,000 | 44,982,000 | 51,869,000 | 47,085,000 | 41,711,000 | 29,047,000 | 29,202,000 | 26,624,000 | 33,072,000 | 23,679,000 | 30,384,000 | 19,456,000 | 17,628,000 | 19,647,000 | 20,320,000 | 16,963,000 | 13,678,000 | 16,710,000 | 14,924,000 | 13,287,000 | 16,429,000 | 19,474,000 | 12,113,000 |
| prepaid expenses | 10,595,000 | 11,258,000 | 9,446,000 | 16,750,000 | 7,494,000 | 11,073,000 | 9,418,000 | 6,534,000 | 8,007,000 | 9,817,000 | 7,078,000 | 5,520,000 | 6,575,000 | 6,858,000 | 5,912,000 | 4,205,000 | 5,998,000 | 6,143,000 | 4,920,000 | 5,656,000 | 5,917,000 | 6,988,000 | 4,587,000 | 5,401,000 | 4,802,000 | 4,714,000 | 2,368,000 | 2,855,000 | 3,153,000 | 2,301,000 | 1,584,000 | 2,135,000 | 2,719,000 | 2,593,000 |
| due from related parties | 20,093,000 | 16,217,000 | 21,339,000 | 16,467,000 | 14,199,000 | 8,150,000 | 9,969,000 | 7,822,000 | 7,963,000 | 7,186,000 | 7,784,000 | 7,481,000 | 3,780,000 | 1,872,000 | 2,016,000 | 1,720,000 | 2,359,000 | 2,495,000 | 3,987,000 | 3,514,000 | 2,153,000 | 2,605,000 | 2,667,000 | 4,198,000 | 4,459,000 | 2,628,000 | 2,508,000 | 1,791,000 | 1,963,000 | 3,236,000 | 4,275,000 | 2,725,000 | 2,951,000 | 3,313,000 |
| furniture, fixtures and equipment | 36,828,000 | 37,586,000 | 35,937,000 | 32,264,000 | 32,632,000 | 33,013,000 | 33,389,000 | 31,814,000 | 30,360,000 | 28,425,000 | 28,348,000 | 28,920,000 | 29,410,000 | 28,842,000 | 29,229,000 | 28,702,000 | 27,091,000 | 23,308,000 | 14,010,000 | 8,223,000 | 7,666,000 | 7,402,000 | 7,280,000 | 8,026,000 | 8,158,000 | 8,108,000 | 8,125,000 | 7,096,000 | 5,800,000 | 4,782,000 | 4,061,000 | 3,999,000 | 4,014,000 | 4,063,000 |
| lease right-of-use assets | 59,849,000 | 61,413,000 | 61,436,000 | 62,991,000 | 62,453,000 | 62,425,000 | 63,432,000 | 64,543,000 | 64,396,000 | 62,327,000 | 63,152,000 | 64,150,000 | 64,270,000 | 65,636,000 | 67,023,000 | 68,408,000 | 61,916,000 | 64,384,000 | 66,170,000 | 9,997,000 | 9,697,000 | 9,577,000 | 8,596,000 | 9,689,000 | 10,770,000 | |||||||||
| investments | 674,453,000 | 664,354,000 | 664,275,000 | 627,172,000 | 620,667,000 | 603,697,000 | 587,771,000 | 558,268,000 | 546,080,000 | 530,921,000 | 514,332,000 | 533,889,000 | 533,263,000 | 503,789,000 | 483,320,000 | 432,587,000 | 377,988,000 | 368,836,000 | 264,613,000 | 224,032,000 | 194,864,000 | 207,747,000 | 193,168,000 | 174,134,000 | 168,436,000 | 154,491,000 | 147,411,000 | 134,256,000 | 141,164,000 | 137,253,000 | 130,765,000 | 127,090,000 | 124,027,000 | 120,147,000 |
| deferred income taxes | 301,970,000 | 308,525,000 | 255,001,000 | 257,187,000 | 259,301,000 | 261,887,000 | 225,922,000 | 229,791,000 | 229,259,000 | 233,912,000 | 230,154,000 | 237,207,000 | 246,089,000 | 245,046,000 | 249,004,000 | 252,615,000 | 243,989,000 | 251,949,000 | 216,139,000 | 220,815,000 | 191,375,000 | 137,941,000 | 138,378,000 | 140,745,000 | 104,822,000 | 107,726,000 | 95,006,000 | 108,439,000 | 72,798,000 | 73,381,000 | 39,766,000 | 58,596,000 | 59,435,000 | 61,223,000 |
| other assets | 29,824,000 | 28,827,000 | 28,076,000 | 33,989,000 | 34,136,000 | 34,435,000 | 25,830,000 | 40,460,000 | 28,092,000 | 46,784,000 | 30,755,000 | 26,503,000 | 26,409,000 | 28,162,000 | 28,553,000 | 30,069,000 | 31,672,000 | 17,821,000 | 23,429,000 | 17,751,000 | 16,918,000 | 17,675,000 | 10,553,000 | 10,478,000 | 10,377,000 | 11,014,000 | 10,330,000 | 10,769,000 | 9,705,000 | 8,535,000 | 8,844,000 | 9,481,000 | 3,595,000 | 3,030,000 |
| assets of consolidated funds and partnerships: | ||||||||||||||||||||||||||||||||||
| total assets | 1,802,038,000 | 1,690,355,000 | 1,591,028,000 | 1,424,330,000 | 1,371,913,000 | 1,271,200,000 | 1,208,824,000 | 1,358,656,000 | 1,200,094,000 | 1,140,543,000 | 1,124,361,000 | 1,387,742,000 | 1,352,304,000 | 1,294,946,000 | 1,279,453,000 | 1,233,973,000 | 1,139,302,000 | 1,136,519,000 | 715,829,000 | 608,089,000 | 526,507,000 | 473,529,000 | 469,379,000 | 445,382,000 | 392,844,000 | 360,591,000 | 363,852,000 | 356,241,000 | 306,735,000 | 293,795,000 | 273,046,000 | 271,178,000 | 264,543,000 | 240,617,000 |
| liabilities and equity | ||||||||||||||||||||||||||||||||||
| accounts payable | 6,508,000 | 5,469,000 | 5,250,000 | 6,430,000 | 4,683,000 | 4,505,000 | 3,313,000 | 3,542,000 | 5,574,000 | 4,559,000 | 2,045,000 | 1,942,000 | 3,570,000 | 2,827,000 | 2,190,000 | 1,124,000 | 3,154,000 | 2,173,000 | 2,069,000 | 2,303,000 | 1,148,000 | 1,968,000 | 2,511,000 | 1,964,000 | 2,749,000 | 2,619,000 | 2,445,000 | 476,000 | 405,000 | 1,700,000 | 1,080,000 | 783,000 | 1,326,000 | 1,366,000 |
| accrued compensation and benefits | 64,208,000 | 48,556,000 | 77,771,000 | 71,431,000 | 68,236,000 | 35,979,000 | 58,048,000 | 47,151,000 | 32,525,000 | 24,190,000 | 65,761,000 | 64,210,000 | 36,924,000 | 20,117,000 | 48,282,000 | 40,833,000 | 31,604,000 | 29,415,000 | 40,786,000 | 36,503,000 | 23,443,000 | 10,804,000 | 26,301,000 | 20,689,000 | 15,690,000 | 12,216,000 | 32,798,000 | 30,399,000 | 21,786,000 | 8,092,000 | 28,051,000 | 20,539,000 | 11,543,000 | 3,417,000 |
| accrued members’ distributions | 23,845,000 | 26,810,000 | 14,377,000 | 9,279,000 | 21,638,000 | 23,815,000 | 21,216,000 | 12,338,000 | 11,464,000 | 15,723,000 | 19,161,000 | 10,754,000 | 10,754,000 | 27,119,000 | 11,769,000 | 12,211,000 | 10,733,000 | 16,877,000 | 7,906,000 | 4,897,000 | 3,367,000 | 5,829,000 | 10,505,000 | 3,836,000 | 8,985,000 | 17,081,000 | 11,837,000 | 4,520,000 | 4,598,000 | 2,385,000 | ||||
| accrued dividend | 22,342,000 | 20,233,000 | 19,464,000 | 19,454,000 | 19,451,000 | 17,628,000 | 16,793,000 | 16,784,000 | 16,780,000 | 15,049,000 | 14,810,000 | 14,803,000 | 14,800,000 | 12,947,000 | 12,916,000 | 12,913,000 | 12,600,000 | 11,201,000 | 8,027,000 | 5,673,000 | 3,893,000 | |||||||||||||
| debt | 288,582,000 | 290,303,000 | 292,024,000 | 194,971,000 | 195,565,000 | 196,159,000 | 196,752,000 | 197,346,000 | 197,939,000 | 213,533,000 | 199,126,000 | 194,115,000 | 220,885,000 | 171,326,000 | 146,767,000 | 147,207,000 | 147,648,000 | 163,175,000 | 73,630,000 | 74,084,000 | 74,538,000 | 74,524,000 | 67,245,000 | 69,107,000 | 70,030,000 | 70,954,000 | 71,878,000 | 72,802,000 | 83,707,000 | 84,162,000 | 84,617,000 | 85,072,000 | ||
| payable to related parties pursuant to tax receivable agreement | 240,648,000 | 240,648,000 | 200,025,000 | 200,346,000 | 200,346,000 | 201,422,000 | 173,818,000 | 173,818,000 | 173,818,000 | 174,702,000 | 179,431,000 | 179,602,000 | 180,536,000 | 180,536,000 | 187,252,000 | 208,010,000 | 194,225,000 | 194,764,000 | 176,046,000 | 176,046,000 | 143,370,000 | 98,956,000 | 101,404,000 | 101,322,000 | 69,772,000 | 69,636,000 | 58,378,000 | 65,048,000 | 34,335,000 | 34,133,000 | 6,436,000 | 10,622,000 | 10,734,000 | 10,734,000 |
| lease liabilities | 76,910,000 | 78,017,000 | 77,842,000 | 79,884,000 | 78,916,000 | 79,033,000 | 80,373,000 | 80,935,000 | 80,994,000 | 78,817,000 | 79,549,000 | 79,979,000 | 80,433,000 | 82,244,000 | 83,720,000 | 84,318,000 | 76,257,000 | 75,281,000 | 73,967,000 | 10,592,000 | 10,243,000 | 10,184,000 | 9,397,000 | 10,471,000 | 11,661,000 | |||||||||
| other liabilities | 57,631,000 | 55,502,000 | 41,327,000 | 39,904,000 | 37,734,000 | 36,700,000 | 34,403,000 | 34,798,000 | 33,376,000 | 32,856,000 | 34,503,000 | 30,968,000 | 26,786,000 | 47,669,000 | 31,560,000 | 28,873,000 | 28,160,000 | 36,122,000 | 27,094,000 | 25,993,000 | 23,981,000 | 22,132,000 | 23,936,000 | 21,635,000 | 25,073,000 | 8,986,000 | 7,987,000 | 8,221,000 | 8,526,000 | 7,659,000 | 5,730,000 | 5,661,000 | 6,670,000 | 6,612,000 |
| liabilities of consolidated funds and partnerships: | ||||||||||||||||||||||||||||||||||
| subscriptions in advance | 25,077,000 | |||||||||||||||||||||||||||||||||
| total liabilities | 806,992,000 | 766,460,000 | 729,003,000 | 622,408,000 | 635,083,000 | 595,242,000 | 584,718,000 | 577,088,000 | 558,394,000 | 566,351,000 | 594,403,000 | 586,764,000 | 585,330,000 | 557,460,000 | 540,578,000 | 553,721,000 | 523,878,000 | 546,318,000 | 415,977,000 | 344,894,000 | 293,896,000 | 236,128,000 | 253,029,000 | 240,751,000 | 215,009,000 | 190,869,000 | 190,721,000 | 194,094,000 | 161,810,000 | 157,721,000 | 165,028,000 | 167,843,000 | 166,949,000 | 153,990,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||
| class a common stock | 44,000 | 43,000 | 42,000 | 41,000 | 41,000 | 41,000 | 39,000 | 39,000 | 39,000 | 39,000 | 38,000 | 38,000 | 37,000 | 37,000 | 37,000 | 37,000 | 36,000 | 36,000 | 35,000 | 35,000 | 33,000 | 30,000 | 30,000 | 30,000 | 27,000 | 27,000 | 26,000 | 25,000 | 22,000 | 22,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| class b common stock | 12,000 | 12,000 | 14,000 | 14,000 | 14,000 | 14,000 | 15,000 | 15,000 | 15,000 | 15,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 17,000 | 17,000 | 18,000 | 18,000 | 20,000 | 22,000 | 22,000 | 22,000 | 24,000 | 24,000 | 24,000 | 24,000 | 26,000 | 26,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| additional paid-in-capital | 271,691,000 | 261,856,000 | 223,956,000 | 214,788,000 | 210,099,000 | 208,402,000 | 181,929,000 | 179,215,000 | 176,673,000 | 171,567,000 | 166,821,000 | 164,763,000 | 163,129,000 | 161,676,000 | 162,067,000 | 161,000,000 | 150,345,000 | 150,564,000 | 142,564,000 | 141,010,000 | 126,585,000 | 107,727,000 | 109,050,000 | 107,718,000 | 93,543,000 | 92,482,000 | 88,234,000 | 86,089,000 | 74,802,000 | 73,829,000 | 62,853,000 | 61,174,000 | 60,220,000 | 61,845,000 |
| accumulated other comprehensive income | 140,000 | -141,000 | -78,000 | 2,000 | -7,000 | 14,000 | 7,000 | 11,000 | ||||||||||||||||||||||||||
| retained earnings | 486,914,000 | 455,511,000 | 425,245,000 | 391,737,000 | 356,209,000 | 316,696,000 | 285,964,000 | 283,251,000 | 258,041,000 | 243,823,000 | 227,786,000 | 225,957,000 | 205,325,000 | 185,149,000 | 181,637,000 | 141,130,000 | 103,080,000 | 87,512,000 | 73,703,000 | 51,275,000 | 40,234,000 | 47,090,000 | 34,469,000 | 28,998,000 | 21,722,000 | 17,686,000 | 15,311,000 | 15,178,000 | 8,685,000 | 4,549,000 | 4,425,000 | 2,909,000 | 612,000 | |
| total hamilton lane incorporated stockholders’ equity | 758,801,000 | 717,281,000 | 649,257,000 | 606,580,000 | 566,363,000 | 525,153,000 | 467,947,000 | 462,520,000 | 434,768,000 | 415,444,000 | 394,661,000 | 390,774,000 | 368,507,000 | 346,878,000 | 343,757,000 | 302,183,000 | 253,478,000 | 238,129,000 | 216,320,000 | 192,338,000 | 166,788,000 | 154,791,000 | 143,573,000 | 136,761,000 | 115,330,000 | 110,226,000 | 103,606,000 | 101,316,000 | 83,535,000 | 78,426,000 | 57,843,000 | 65,646,000 | 62,877,000 | |
| non-controlling interests in partnerships | 6,185,000 | |||||||||||||||||||||||||||||||||
| non-controlling interests in hamilton lane advisors, l.l.c. | 189,252,000 | 176,731,000 | 194,711,000 | 178,633,000 | 160,446,000 | 145,762,000 | 151,387,000 | 147,567,000 | 138,853,000 | 135,702,000 | 131,644,000 | 130,384,000 | 118,835,000 | 111,185,000 | 116,177,000 | 99,165,000 | 83,385,000 | 73,861,000 | 81,446,000 | 67,351,000 | 63,168,000 | 77,757,000 | 67,336,000 | 62,278,000 | 56,573,000 | 53,780,000 | 62,971,000 | 53,958,000 | 54,681,000 | 50,382,000 | 41,812,000 | 28,828,000 | 25,012,000 | 16,684,000 |
| non-controlling interests in consolidated funds | 40,808,000 | 23,859,000 | 12,064,000 | 10,834,000 | 4,632,000 | 167,073,000 | 64,075,000 | 19,169,000 | ||||||||||||||||||||||||||
| total equity | 995,046,000 | 923,895,000 | 862,025,000 | 801,922,000 | 736,830,000 | 675,958,000 | 624,106,000 | 781,568,000 | 641,700,000 | 574,192,000 | 529,958,000 | 524,978,000 | 490,974,000 | 461,486,000 | 462,875,000 | 404,252,000 | 339,424,000 | 314,201,000 | 299,852,000 | 263,195,000 | 232,611,000 | 237,401,000 | 216,350,000 | 204,631,000 | 177,835,000 | 169,722,000 | 173,131,000 | 162,147,000 | 144,925,000 | 136,074,000 | 108,018,000 | 103,335,000 | 97,594,000 | 86,627,000 |
| total liabilities and equity | 1,802,038,000 | 1,690,355,000 | 1,591,028,000 | 1,424,330,000 | 1,371,913,000 | 1,271,200,000 | 1,208,824,000 | 1,358,656,000 | 1,200,094,000 | 715,829,000 | 608,089,000 | 526,507,000 | 473,529,000 | 469,379,000 | 445,382,000 | 392,844,000 | 360,591,000 | 363,852,000 | 356,241,000 | 306,735,000 | 293,795,000 | 273,046,000 | 271,178,000 | 264,543,000 | 240,617,000 | |||||||||
| assets of consolidated variable interest entities: | ||||||||||||||||||||||||||||||||||
| liabilities of consolidated variable interest entities: | ||||||||||||||||||||||||||||||||||
| non-controlling interests in general partnerships | 6,024,000 | 5,993,000 | 5,875,000 | 5,389,000 | 5,043,000 | 4,772,000 | 4,408,000 | 4,004,000 | 3,877,000 | 3,653,000 | 3,820,000 | 3,632,000 | 3,423,000 | 2,941,000 | 2,904,000 | 2,561,000 | 2,211,000 | 2,086,000 | 3,506,000 | 2,655,000 | 4,853,000 | 5,441,000 | 5,592,000 | 5,932,000 | 5,716,000 | 6,554,000 | 6,873,000 | 6,709,000 | 7,266,000 | 8,363,000 | 8,861,000 | 9,705,000 | 9,901,000 | |
| preferred stock, 0.001 par value, 10,000,000 authorized, none issued | ||||||||||||||||||||||||||||||||||
| investments held in trust | 276,592,000 | 276,083,000 | 276,016,000 | 276,009,000 | 276,002,000 | 276,019,000 | 276,003,000 | |||||||||||||||||||||||||||
| liabilities, redeemable non-controlling interests and equity | ||||||||||||||||||||||||||||||||||
| redeemable non-controlling interests | 276,000,000 | 276,000,000 | 276,000,000 | 276,000,000 | 276,000,000 | 276,000,000 | 276,000,000 | |||||||||||||||||||||||||||
| total liabilities, redeemable non-controlling interests and equity | 1,140,543,000 | 1,124,361,000 | 1,387,742,000 | 1,352,304,000 | 1,294,946,000 | 1,279,453,000 | 1,233,973,000 | 1,139,302,000 | 1,136,519,000 | |||||||||||||||||||||||||
| deferred incentive fee revenue | 3,704,000 | 3,704,000 | 3,704,000 | 3,704,000 | 3,704,000 | 3,704,000 | 3,704,000 | 3,704,000 | 3,704,000 | 3,704,000 | 3,704,000 | 6,245,000 | 31,422,000 | 45,166,000 | 45,166,000 | 45,166,000 | ||||||||||||||||||
| accumulated other comprehensive loss | -84,000 | -299,000 | -311,000 | |||||||||||||||||||||||||||||||
| dividends payable | 10,775,000 | 10,772,000 | 10,102,000 | 8,026,000 | 8,023,000 | 7,345,000 | 5,325,000 | 4,729,000 | 3,172,000 | |||||||||||||||||||||||||
| accrued members’ distribution | 8,206,000 | 8,715,000 | 4,618,000 | |||||||||||||||||||||||||||||||
| accrued dividends | 4,729,000 | |||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 10,000,000 authorized; none issued | ||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 0 and 114,529 held as of march 31, 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -5,057,000 | |||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 114,529 shares of class a common stock as of march 31, 2017 | ||||||||||||||||||||||||||||||||||
| senior secured term loan payable | 83,745,000 | 84,310,000 | ||||||||||||||||||||||||||||||||
| principal amount | 85,450,000 | 86,100,000 | ||||||||||||||||||||||||||||||||
| less: unamortized discount and debt issuance costs | 1,705,000 | 1,790,000 | ||||||||||||||||||||||||||||||||
| accrued dividend payable | 3,167,000 | |||||||||||||||||||||||||||||||||
| members’ deficit | ||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 114,529 as of march 31, 2017 | -2,151,000 | |||||||||||||||||||||||||||||||||
| total hamilton lane incorporated stockholders’ equity / members’ deficit | 60,042,000 |
We provide you with 20 years of balance sheets for Hamilton Lane stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hamilton Lane. Explore the full financial landscape of Hamilton Lane stock with our expertly curated balance sheets.
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