Houlihan Lokey (HLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 971,007 | 800,792 | 692,862 | 450,316 | 721,854 |
| Receivables | 257,326 | 166,687 | 240,965 | 240,766 | 232,486 |
| TOTAL | $1,228,333 | $967,479 | $933,827 | $691,082 | $954,340 |
| Non-Current Assets | |||||
| PPE Net | 149,350 | 140,105 | 148,729 | 143,368 | 136,701 |
| Investments And Advances | 195,624 | 103,538 | 56,829 | 35,622 | 38,005 |
| Intangibles | 1,497,259 | 1,502,417 | 1,374,398 | 1,374,077 | 1,324,936 |
| Other Non-Current Assets | 749,142 | 762,223 | 698,968 | 698,767 | 716,777 |
| TOTAL | $2,591,375 | $2,508,283 | $2,278,924 | $2,251,834 | $2,216,419 |
| Total Assets | $3,819,708 | $3,475,762 | $3,212,751 | $2,942,916 | $3,170,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137,228 | 123,129 | 104,661 | 110,114 | 114,171 |
| Accrued Expenses | 936,619 | 719,301 | 641,370 | 491,048 | 726,031 |
| TOTAL | $1,073,847 | $847,931 | $746,031 | $601,162 | $840,202 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 570,984 | 499,079 | 464,102 | 468,031 | 453,163 |
| TOTAL | $570,984 | $547,290 | $509,633 | $512,276 | $493,807 |
| Total Liabilities | $1,644,831 | $1,395,221 | $1,255,664 | $1,113,438 | $1,334,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,794 | 70,145 | 69,500 | 69,534 | 68,584 |
| Common Shares | 70 | 70 | 69 | 69 | 69 |
| Retained earnings | 1,394,738 | 1,314,974 | 1,259,950 | 1,207,328 | 1,163,419 |
| Other shareholders' equity | -63,281 | -86,357 | -38,209 | -69,570 | -66,608 |
| TOTAL | $2,174,877 | $2,080,541 | $1,957,087 | $1,829,478 | $1,836,750 |
| Total Liabilities And Equity | $3,819,708 | $3,475,762 | $3,212,751 | $2,942,916 | $3,170,759 |