Hamilton Lane Incorporated (FRA:1M0)
Germany
· Delayed Price · Currency is EUR 105.00
+1.00 (0.96%)
At close: Dec 5, 2025
Hamilton Lane Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 240.77 | 229.16 | 114.63 | 99.69 | 72.14 | 87.03 | Upgrade
|
| Cash & Short-Term Investments | 240.77 | 229.16 | 114.63 | 99.69 | 72.14 | 87.03 | Upgrade
|
| Cash Growth | 24.26% | 99.91% | 14.99% | 38.19% | -17.11% | 73.62% | Upgrade
|
| Accounts Receivable | 138.1 | 181.41 | 108.29 | 47.14 | 51.87 | 29.2 | Upgrade
|
| Other Receivables | 25.38 | 16.22 | 8.15 | 7.19 | 1.87 | 2.5 | Upgrade
|
| Receivables | 163.48 | 197.63 | 116.44 | 54.33 | 53.74 | 31.7 | Upgrade
|
| Prepaid Expenses | 17.47 | 11.26 | 11.07 | 9.82 | 6.86 | 6.14 | Upgrade
|
| Restricted Cash | 7.8 | 6.33 | 4.99 | 4.8 | 4.02 | 3.04 | Upgrade
|
| Total Current Assets | 429.52 | 444.38 | 247.13 | 168.63 | 136.76 | 127.91 | Upgrade
|
| Property, Plant & Equipment | 94.47 | 99 | 95.44 | 90.75 | 94.48 | 87.69 | Upgrade
|
| Long-Term Investments | 708.28 | 664.35 | 603.7 | 530.92 | 503.79 | 368.84 | Upgrade
|
| Goodwill | - | 9.57 | 9.57 | 9.57 | 9.57 | 3.94 | Upgrade
|
| Other Intangible Assets | - | 2.88 | 4.58 | 6.29 | 12.57 | 7.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 305.89 | 308.53 | 261.89 | 233.91 | 245.05 | 251.95 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.96 | Upgrade
|
| Other Long-Term Assets | 442.17 | 151.99 | 38.68 | 100.47 | 292.74 | 287.3 | Upgrade
|
| Total Assets | 1,980 | 1,690 | 1,271 | 1,141 | 1,295 | 1,137 | Upgrade
|
| Accounts Payable | 6.08 | 5.47 | 4.51 | 4.56 | 2.83 | 2.17 | Upgrade
|
| Accrued Expenses | 84.26 | 48.56 | 35.98 | 24.19 | 20.12 | 29.74 | Upgrade
|
| Short-Term Debt | - | - | - | 15 | - | 15 | Upgrade
|
| Current Portion of Leases | 4.71 | 9.21 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 40.25 | 47.04 | 41.44 | 30.77 | 42.95 | 28.08 | Upgrade
|
| Total Current Liabilities | 135.3 | 110.28 | 81.93 | 74.52 | 65.89 | 74.99 | Upgrade
|
| Long-Term Debt | 296.74 | 302.49 | 209.23 | 212.76 | 185.14 | 165.56 | Upgrade
|
| Long-Term Leases | 70.85 | 68.81 | 79.03 | 78.82 | 82.24 | 75.28 | Upgrade
|
| Other Long-Term Liabilities | 319.38 | 284.88 | 225.05 | 200.25 | 224.18 | 230.49 | Upgrade
|
| Total Liabilities | 822.27 | 766.46 | 595.24 | 566.35 | 557.46 | 546.32 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 289.31 | 261.86 | 208.4 | 171.57 | 161.68 | 150.56 | Upgrade
|
| Retained Earnings | 535.24 | 455.51 | 316.7 | 243.82 | 185.15 | 87.51 | Upgrade
|
| Comprehensive Income & Other | 1.22 | -0.14 | - | - | - | - | Upgrade
|
| Total Common Equity | 825.82 | 717.28 | 525.15 | 415.44 | 346.88 | 238.13 | Upgrade
|
| Minority Interest | 332.23 | 206.61 | 150.81 | 158.75 | 390.61 | 352.07 | Upgrade
|
| Shareholders' Equity | 1,158 | 923.9 | 675.96 | 574.19 | 737.49 | 590.2 | Upgrade
|
| Total Liabilities & Equity | 1,980 | 1,690 | 1,271 | 1,141 | 1,295 | 1,137 | Upgrade
|
| Total Debt | 372.3 | 380.51 | 288.26 | 306.58 | 267.39 | 255.84 | Upgrade
|
| Net Cash (Debt) | -131.52 | -151.35 | -173.63 | -206.89 | -195.25 | -168.81 | Upgrade
|
| Net Cash Per Share | -3.22 | -3.75 | -3.22 | -3.85 | -3.64 | -5.06 | Upgrade
|
| Filing Date Shares Outstanding | 43.97 | 41.37 | 40.53 | 38.59 | 37.29 | 36.29 | Upgrade
|
| Total Common Shares Outstanding | 43.97 | 43.5 | 40.55 | 38.61 | 37.28 | 36.29 | Upgrade
|
| Working Capital | 294.23 | 334.1 | 165.21 | 94.11 | 70.87 | 52.92 | Upgrade
|
| Book Value Per Share | 18.78 | 16.49 | 12.95 | 10.76 | 9.30 | 6.56 | Upgrade
|
| Tangible Book Value | 825.82 | 704.83 | 511 | 399.59 | 324.75 | 226.26 | Upgrade
|
| Tangible Book Value Per Share | 18.78 | 16.20 | 12.60 | 10.35 | 8.71 | 6.23 | Upgrade
|
| Machinery | - | 29.48 | 22.91 | 17.38 | 14.11 | 10.68 | Upgrade
|
| Leasehold Improvements | - | 33.32 | 28.37 | 23.26 | 21.98 | 22.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.