HLI — Houlihan Lokey Balance Sheet

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Annual balance sheet for Houlihan Lokey, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	847	834	714	721	971
Net Total Accounts Receivable
Net Total Receivables	227	249	315	424	415
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	198	224	422	481	512
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	2,426	2,887	2,969	3,171	3,820
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,043	1,443	1,356	1,334	1,645
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,384	1,444	1,613	1,837	2,175
Total Liabilities & Shareholders' Equity	2,426	2,887	2,969	3,171	3,820
Total Common Shares Outstanding