Hamilton Lane Inc (HLNE)
NASDAQ:HLNE
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 758.99M | $ 712.96M | $ 553.84M | $ 528.75M | $ 367.92M |
| Gross Profit | $ 530.36M | $ 504.74M | $ 387.45M | $ 379.44M | $ 259.52M |
| Operating Income | $ 324.94M | $ 316.55M | $ 245.82M | $ 240.04M | $ 169.56M |
| EBITDA | $ 487.75M | $ 384.89M | $ 301.02M | $ 258.67M | $ 323.81M |
| Net Income | $ 249.18M | $ 217.42M | $ 140.86M | $ 109.12M | $ 145.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 363.90M | $ 277.27M | $ 114.63M | $ 111.75M | $ 72.17M |
| Total Assets | $ 2.30B | $ 1.69B | $ 1.27B | $ 1.14B | $ 1.29B |
| Total Debt | $ 356.48M | $ 368.32M | $ 275.19M | $ 292.35M | $ 253.57M |
| Net Debt | $ -7.42M | $ 91.05M | $ 160.56M | $ 180.60M | $ 181.40M |
| Total Liabilities | $ 838.36M | $ 766.46M | $ 595.24M | $ 566.35M | $ 557.46M |
| Stockholders' Equity | $ 915.23M | $ 717.28M | $ 525.15M | $ 415.44M | $ 346.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 454.53M | $ 288.66M | $ 109.78M | $ 221.84M | $ 161.00M |
| Operating Cash Flow | $ 460.38M | $ 300.82M | $ 120.85M | $ 226.59M | $ 169.52M |
| Investing Cash Flow | $ -530.28M | $ -117.58M | $ -122.18M | $ 177.91M | $ -70.49M |
| Financing Cash Flow | $ 155.78M | $ -19.62M | $ 4.40M | $ -364.15M | $ -113.22M |