Hamilton Lane Inc

Financial Services · Asset Management

85.70$ +0.5% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Hamilton Lane Inc (HLNE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,539 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HLNE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	207	202	241	265	271	273	294	307	356	364	361	393	445	469	474	527	608	716	1,137	1,139	1,234	1,279	1,295	1,352	1,388	1,124	1,141	1,200	1,359	1,209	1,271	1,372	1,424	1,591	1,690	1,802	1,980	2,171	2,305	2,539
Current Assets	82	72	52	73	72	90	70	77	96	103	79	90	102	111	93	106	127	131	404	390	413	413	413	419	462	220	183	212	311	257	257	334	362	494	492	511	241	568	561	584
Cash	58	54	32	46	49	69	48	54	75	79	49	59	72	82	50	71	82	93	87	73	86	79	72	83	122	150	112	125	230	164	115	166	227	321	277	316	241	340	364	337
Cash & Short-Term Investments	58	54	32	46	49	69	48	54	75	79	49	59	72	82	50	71	82	93	87	73	86	79	72	83	122	150	112	125	230	164	115	166	227	321	277	316	241	340	364	337
Receivables	20	14	15	22	19	18	18	19	15	19	23	24	22	22	33	26	37	31	32	31	43	49	54	49	55	60	56	74	70	78	127	155	112	157	198	178	178	207	176	228
Inventory	-0.1	-0.3	-0.2	-0.1	-0.1	-0.1	0.0	0.0	0.0	0.0	0.0	–	–	–	0.0	–	–	–	0.0	0.0	–	483	0.0	533	269	223	185	217	0.0	262	252	–	33	–	–	–	–	–	–	–
Property, Plant & Equipment	–	4.0	4.1	4.0	4.0	4.1	4.8	5.8	7.1	8.1	8.1	19	18	16	17	17	8.2	14	23	89	29	96	29	29	29	28	28	30	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	1.1	0.0	2.9	2.9	3.9	2.9	2.9	2.9	3.9	–	–	–	3.9	–	–	–	3.9	5.6	5.6	5.6	9.6	5.6	5.6	5.6	9.6	–	–	–	9.6	–	–	–	9.6	–	–	–	–	–
Intangible Assets	–	–	0.4	0.0	2.9	2.9	3.0	2.9	2.9	2.9	2.6	–	–	–	8.3	–	–	–	12	7.1	7.1	7.1	13	7.1	7.1	13	6.3	–	–	–	4.6	–	–	–	2.9	–	–	–	–	–
Total Liabilities	311	326	154	167	168	165	158	162	194	191	191	215	241	253	236	294	345	416	546	524	554	541	557	585	587	594	566	558	577	585	595	635	622	729	766	807	822	845	838	847
Current Liabilities	0.5	9.6	14	20	11	15	52	44	79	74	95	89	115	122	115	158	194	197	225	221	234	214	223	210	207	215	210	208	206	215	247	246	236	239	293	318	6.1	318	346	144
Short-Term Debt	–	–	84	45	45	31	84	3.7	3.7	3.7	–	3.7	3.7	3.7	–	3.7	3.7	3.7	326	148	147	147	–	5.9	4.0	2.1	25	6.2	4.4	2.2	11	6.6	4.4	2.1	22	–	–	–	–	–
Accounts Payable	0.5	1.6	1.4	1.3	0.8	1.1	1.7	0.4	0.5	2.4	2.6	2.7	2.0	2.5	2.0	1.1	2.3	2.1	2.2	3.2	1.1	2.2	2.8	3.6	1.9	2.0	4.6	5.6	3.5	3.3	4.5	4.7	6.4	5.3	5.5	6.5	6.1	5.0	5.7	5.2
Long-Term Debt	–	241	82	84	85	85	84	84	73	72	71	70	69	67	75	75	74	74	163	148	147	147	171	221	194	199	214	198	197	197	196	196	195	292	290	289	286	280	278	274
Shareholders' Equity	-115	-135	60	63	66	58	78	84	101	104	110	115	137	144	155	167	192	216	238	253	302	344	347	369	391	395	415	435	463	468	525	566	607	649	717	759	826	877	915	939
Retained Earnings	-114	-134	0.6	2.9	4.4	-5.1	4.5	8.7	15	15	18	22	29	34	47	40	51	74	88	103	141	182	185	205	226	228	244	258	283	286	317	356	392	425	456	487	535	571	615	670
Shares Outstanding	17	17	18	18	19	18	22	23	23	26	26	27	28	30	29	30	33	35	34	36	36	54	54	54	54	54	54	54	54	54	54	54	54	54	41	54	54	54	54	54

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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