Hamilton Lane Inc — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Total Assets↑+36.4% +$580M
$2.17B
Cash & Equivalents
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Net PPE↓-1.7% -$596K
$35M
Goodwill↑+0.0% +$0
$10M
Intangibles↓-37.1% -$2M
$3M
Total Liabilities↑+15.9% +$116M
$845M
Long-Term Debt↓-4.3% -$13M
$280M
Stockholders Equity↑+1.8% +$15M
$877M
Retained Earnings
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Operating Lease ROU Asset↑+3.6% +$2M
$64M
Operating Lease Liability↑+3.2% +$2M
$80M
Gross PP&E↑+22.5% +$12M
$63M
Accumulated Depreciation↑+38.1% +$7M
$25M
Debt Due Y1↑+400.0% +$10M
$13M
Debt Due Y2↑+191.7% +$14M
$22M
Debt Due Y3↑+92.6% +$16M
$33M
Debt Due Y4↑+100.0% +$28M
$55M
Debt Due Y5↑+217.5% +$109M
$159M
Debt Due >Y5↓-86.5% -$80M
$13M
Total Debt Carrying Amount↓-4.3% -$13M
$280M
Contract Asset
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Contract Liability
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