Houlihan Lokey (HLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 975,579 | 721,854 | 714,812 | 834,070 | 847,224 |
| Receivables | 257,326 | 232,486 | 199,722 | 144,029 | 108,409 |
| TOTAL | $1,232,905 | $954,340 | $914,534 | $978,099 | $955,633 |
| Non-Current Assets | |||||
| PPE Net | 149,350 | 136,701 | 88,345 | 52,176 | 46,370 |
| Investments And Advances | 195,624 | 38,005 | 37,309 | 109,143 | 208,618 |
| Intangibles | 1,497,259 | 1,324,936 | 1,291,154 | 1,317,775 | 866,221 |
| Other Non-Current Assets | 744,570 | 716,777 | 637,472 | 429,617 | 349,225 |
| TOTAL | $2,586,803 | $2,216,419 | $2,054,280 | $1,908,711 | $1,470,434 |
| Total Assets | $3,819,708 | $3,170,759 | $2,968,814 | $2,886,810 | $2,426,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137,228 | 114,171 | 113,421 | 126,190 | 67,468 |
| Accrued Expenses | 936,619 | 726,031 | 765,877 | 953,604 | 648,399 |
| TOTAL | $1,080,243 | $840,202 | $879,298 | $1,141,060 | $784,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 539 | 818 |
| Other Non-Current Liabilities | 507,589 | 453,163 | 434,980 | 271,391 | 229,562 |
| TOTAL | $564,588 | $493,807 | $476,219 | $302,045 | $258,300 |
| Total Liabilities | $1,644,831 | $1,334,009 | $1,355,517 | $1,443,105 | $1,042,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,794 | 68,584 | 68,062 | 66,545 | 68,197 |
| Common Shares | 70 | 69 | 69 | 68 | 68 |
| Retained earnings | 1,394,738 | 1,163,419 | 1,033,072 | 922,223 | 600,096 |
| Other shareholders' equity | -63,281 | -66,608 | -62,814 | -43,347 | -20,176 |
| TOTAL | $2,174,877 | $1,836,750 | $1,613,297 | $1,443,705 | $1,383,561 |
| Total Liabilities And Equity | $3,819,708 | $3,170,759 | $2,968,814 | $2,886,810 | $2,426,067 |