Name: HLNE Balance Sheet - Hamilton Lane Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HLNE - Hamilton Lane Inc.

USD | NASDAQ | Financial Services

HLNE Balance Sheet - Hamilton Lane Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	87.0	50.1	49.4	47.6	32.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	87.0	50.1	49.4	47.6	32.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	67.3	62.8	51.3	40.6	36.1	33.4	17.8	17.8	14.3	15.3
Accumulated Depreciation	32.3	25.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	278.4	290.3	196.2	213.5	171.3	163.2	74.7	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	299.3	261.9	208.4	171.6
Supplementary Data
Total Debt	278.4	290.3	196.2	213.5	171.3	163.2	74.7	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92.9	82.0	71.1	50.1	81.6	71.9	58.9	49.4	78.9	75.2	53.6	47.6	68.7	48.9	46.5	32.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	67.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	278.4	279.5	285.6	288.6	290.3	292.0	195.0	195.6	196.2	196.8	197.3	197.9	213.5	199.1	194.1
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	278.4	279.5	285.6	288.6	290.3	292.0	195.0	195.6	196.2	196.8	197.3	197.9	213.5	199.1	194.1	220.9