Hamilton Lane Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hamilton Lane Incorporated's balance sheet done over the years? Its assets were worth $1,271,200,000 last year, which is more than in the previous period. 47% of Hamilton Lane Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $595,242,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 201500000 | 127.81M | 63.43% |
|---|---|---|---|
| 2016 | 196636000 | 308.57M | 156.93% |
| 2017 | 240617000 | 153.99M | 64% |
| 2018 | 293795000 | 157.72M | 53.68% |
| 2019 | 360591000 | 190.86M | 52.93% |
| 2020 | 473529000 | 236.12M | 49.87% |
| 2021 | 1136519000 | 546.31M | 48.07% |
| 2022 | 1294946000 | 557.46M | 43.05% |
| 2023 | 1140543000 | 566.35M | 49.66% |
| 2024 | 1271200000 | 595.24M | 46.83% |
HLNE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 114.63M | 111.74M | 72.17M | 87.33M | 50.12M | 49.35M | 47.59M | 32.28M | 68.58M | 67.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.99K | 0 | 0 |
Net receivables | 126.65M | 54.32M | 53.74M | 31.69M | 32.98M | 22.94M | 18.16M | 15.42M | 14.68M | 18.82M |
Inventory | 0 | 185.49M | 1 | 1 | 1 | 1 | 0 | -193.99K | 0 | 0 |
Other current assets | 16.05M | 9.81M | 286.89M | -122.07M | -86.19M | 6.94M | 4.08M | 4.44M | 3.35M | 3.22M |
Total current assets | 257.34M | 180.69M | 412.81M | 404.22M | 93.18M | 79.25M | 69.84M | 52.15M | 86.61M | 89.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 95.43M | 90.75M | 94.47M | 87.69M | 16.97M | 8.10M | 4.78M | 4.06M | 4.61M | 5.67M |
Goodwill | 9.56M | 9.56M | 9.56M | 3.94M | 3.94M | 3.94M | 0 | 1.06M | 0 | 1.06M |
Intangible assets | 4.58M | 15.85M | 22.13M | 11.86M | 12.27M | 6.50M | 0 | 400K | 0 | 581K |
Long term investments | 632.27M | 587.96M | 513.82M | 373.62M | 207.74M | 154.49M | 137.25M | 120.14M | 102.74M | 103.36M |
Other non-current assets | 10.10M | 21.80M | -2.91M | 3.22M | 1.46M | 566K | 8.53M | -58.19M | 2.65M | 3.32M |
Total non-current assets | 1.01B | 959.84M | 882.13M | 732.29M | 380.34M | 281.33M | 223.95M | 188.46M | 110.01M | 112.36M |
Total assets | 1.27B | 1.14B | 1.29B | 1.13B | 473.52M | 360.59M | 293.79M | 240.61M | 196.63M | 201.5M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -25.27M | -9.77M | -23.06M | 3.70M | 3.70M | 6.24M | 45.16M | 0 | 0 |
Short term debt | 0 | 0 | 9.77M | 23.06M | -3.70M | -3.70M | -6.24M | 0 | 0 | 0 |
Total current liabilities | 247.37M | 210.03M | 223.42M | 225.01M | 114.78M | 95.00M | 51.56M | 14.48M | 10.02M | 9.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 275.19M | 267.08M | 253.57M | 238.45M | 84.70M | 70.95M | 84.16M | 84.31M | 243.31M | 107.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 229.28M | 294.71M | -551.29M | -532.56M | 22.13M | 8.98M | 7.65M | -22.01M | 6.03M | 1.11M |
Total non-current liabilities | 504.48M | 356.31M | 334.03M | 321.30M | 121.34M | 95.86M | 106.15M | 139.50M | 298.54M | 118.73M |
Total liabilities | 595.24M | 566.35M | 557.46M | 546.31M | 236.12M | 190.86M | 157.72M | 153.99M | 308.57M | 127.81M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |