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米国企業
Hamilton Lane INC
Hamilton Lane INC
HLNE
時価総額
$87.1億
PER
マイリストに追加
マイリストに追加
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2018年
3月31日
2019年
3月31日
2020年
3月31日
2021年
3月31日
2022年
3月31日
2023年
3月31日
Net income
106
99
127
169
247
187
Depreciation and amortization
2
3
3
4
5
7
Change in deferred income taxes
-23
-22
-8
-7
-24
-20
Change in payable to related parties pursuant to tax receivable agreement
-5
-10
-0
1
-5
-3
Equity-based compensation
6
6
7
7
7
10
Equity in income of investees
17
7
20
32
79
5
Gain on sale of investment
-
-
-
-
12
12
Primary Beneficiary
-
-
-
2
4
5
Fair value adjustment of other investments
-
-
-
-
-
21
Proceeds received from partnerships
14
14
13
1
47
16
Noncash Lease Expense
-
-
-
7
10
7
Gain on sale of intangible asset
-
-
-
-
-
-3
Impairment of other investment
-
-
-
-
-
43
Other
1
0
0
2
-1
-3
Fees receivable
3
5
10
-1
23
-5
Prepaid expenses
-0
2
2
-1
1
3
Due from related parties
-0
-1
-0
-0
-1
5
Other assets
-0
2
2
1
-0
7
Accounts payable
0
1
-1
0
1
2
Accrued compensation and benefits
5
5
-1
19
-9
4
Lease liability
-
-
-
3
-3
-8
Other liabilities
1
1
1
10
12
-13
Fair Value Adjustment of Warrants
-
-
-
-2
-4
-3
Equity in (income) loss of investees
-
-
-
-2
0
1
Increase (Decrease) in Deferred Revenue
-
-
-
-4
-
-
Other assets and liabilities
-
-
-
1
-0
-6
Net cash provided by operating activities
97
112
116
188
170
227
Purchase of furniture, fixtures and equipment
2
5
2
19
9
5
Cash paid for acquisition of business
-
-
-
-
10
2
Payments to Acquire Finance Receivables
-
-
-
-
-
3
Purchase of investments
-
-
4
91
19
37
Proceeds from sales of investments
-
23
6
-
13
13
Distributions received from investments
-
-
-
-
-
1
Distributions received from Partnerships
16
11
8
31
15
14
Contributions to Partnerships
30
46
54
70
73
85
Purchase of intangible assets
-
-
4
1
-
-
Sale of investments held in trust
-
-
-
-
-
279
Net cash provided by (used in) investing activities
-22
-19
-50
-422
-70
178
Proceeds from offering
-
194
147
473
74
44
Purchase of membership interests
-
194
147
473
74
44
Proceeds from Issuance of Long-Term Debt
-
-
75
75
25
32
Repayments of long term debt
87
13
71
1
2
4
Drawdown of revolver
-
-
15
15
-
40
Repayment of revolver
-
-
15
-
15
25
Repurchase of Class B common stock
-
-
0
0
0
-
Repurchase of Class A common stock for employee tax withholding
6
5
6
6
3
2
Proceeds received from issuance of shares under Employee Share Purchase Plan
-
-
1
1
2
2
Payments to related parties pursuant to the tax receivable agreement
-
-
2
7
23
10
Dividends paid
10
19
29
40
50
72
Members’ distributions paid
37
51
47
34
48
63
Proceeds from Noncontrolling Interests
-
-
-
0
1
1
Distributions to non-controlling interest in general partnerships
-
-
-
3
1
1
Redemption of Class A units of Hamilton Lane Alliance Holdings I, Inc.
-
-
-
-
-
278
Proceeds From Redeemable Noncontrolling Interests
-
-
-
276
-
-
Payments of Stock Issuance Costs
-
-
-
-
-
-
Contributions from consolidated funds
-
-
-
-
-
19
Net cash (used in) provided by financing activities
-60
-90
-65
271
-113
-364
Effect of exchange rate changes on cash and cash equivalents
-
0
-0
0
-
-
Increase (decrease) in cash, cash equivalents, and restricted cash
15
2
2
37
-14
40