US Stock MarketDetailed Quotes

HLI Houlihan Lokey

Watchlist
  • 170.420
  • -0.890-0.52%
Close Nov 4 16:00 ET
  • 170.420
  • 0.0000.00%
Post 20:02 ET
11.84BMarket Cap34.85P/E (TTM)

Houlihan Lokey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
38.88%691.41M
-0.39%459.19M
1.13%728.8M
1.13%728.8M
2.08%560.86M
-1.18%497.86M
-5.72%461M
-13.55%720.69M
-13.55%720.69M
-48.10%549.42M
-Cash and cash equivalents
39.98%691.41M
-1.41%449.7M
0.95%721.24M
0.95%721.24M
1.11%555.53M
-1.96%493.93M
-6.72%456.12M
-14.30%714.44M
-14.30%714.44M
-48.10%549.42M
-Short-term investments
----
94.19%9.49M
20.98%7.57M
20.98%7.57M
--5.33M
--3.93M
--4.89M
--6.25M
--6.25M
----
Receivables
22.90%379.26M
53.54%396.79M
34.86%424.5M
34.86%424.5M
19.97%359.83M
5.99%308.58M
7.39%258.43M
26.52%314.77M
26.52%314.77M
6.21%299.94M
-Accounts receivable
43.94%219.13M
40.01%192.59M
9.67%199.63M
9.67%199.63M
10.67%152.76M
12.61%152.24M
4.17%137.55M
26.38%182.03M
26.38%182.03M
-29.55%138.03M
-Taxes receivable
-3.18%21.83M
201.80%48.18M
85.70%32.86M
85.70%32.86M
233.52%32.9M
--22.55M
--15.96M
--17.69M
--17.69M
--9.86M
-Other receivables
3.37%138.29M
48.72%156.02M
66.90%192.01M
66.90%192.01M
14.55%174.18M
-14.20%133.79M
-3.40%104.91M
9.83%115.05M
9.83%115.05M
75.77%152.05M
Restricted cash
289.28%1.45M
65.95%619K
65.95%619K
65.95%619K
0.00%373K
0.00%373K
0.00%373K
0.00%373K
0.00%373K
0.00%373K
Total current assets
32.88%1.07B
19.00%856.6M
11.40%1.15B
11.40%1.15B
8.39%921.07M
1.45%806.81M
-1.39%719.8M
-4.34%1.04B
-4.34%1.04B
-36.65%849.74M
Non current assets
Net PPE
5.25%508.47M
5.22%505.59M
13.86%480.73M
13.86%480.73M
47.06%487.29M
109.60%483.11M
119.64%480.49M
88.39%422.22M
88.39%422.22M
55.02%331.35M
-Gross PPE
-7.15%508.47M
5.08%578.94M
12.00%549.03M
12.00%549.03M
40.17%556.79M
86.74%547.6M
96.68%550.97M
71.65%490.22M
71.65%490.22M
44.38%397.21M
-Accumulated depreciation
----
-4.07%-73.35M
-0.46%-68.31M
-0.46%-68.31M
-5.51%-69.49M
-2.78%-64.48M
-14.83%-70.48M
-10.62%-67.99M
-10.62%-67.99M
-7.34%-65.87M
Goodwill and other intangible assets
7.12%1.37B
6.46%1.37B
2.62%1.32B
2.62%1.32B
4.98%1.33B
1.36%1.28B
-0.20%1.29B
-2.02%1.29B
-2.02%1.29B
-6.01%1.27B
-Goodwill
8.41%1.18B
7.77%1.18B
3.65%1.13B
3.65%1.13B
6.41%1.13B
3.34%1.09B
2.65%1.09B
1.62%1.09B
1.62%1.09B
-2.06%1.06B
-Other intangible assets
-0.01%196.64M
-0.72%198.71M
-2.92%197.44M
-2.92%197.44M
-2.39%199.94M
-8.36%196.65M
-13.33%200.15M
-17.77%203.37M
-17.77%203.37M
-22.26%204.85M
Investments and advances
108.26%56.83M
-9.81%26.13M
-1.98%30.44M
-1.98%30.44M
-18.33%30.04M
-23.66%27.29M
-18.59%28.97M
-71.55%31.06M
-71.55%31.06M
-7.67%36.78M
Non current deferred assets
-18.17%87.02M
-26.04%80.61M
-14.18%90.06M
-14.18%90.06M
-8.21%103.47M
-5.13%106.34M
6.90%108.99M
10.14%104.94M
10.14%104.94M
184.84%112.73M
Other non current assets
52.07%113.92M
28.39%99.92M
8.45%90.68M
8.45%90.68M
17.14%88.49M
6.00%74.91M
38.36%77.82M
45.04%83.61M
45.04%83.61M
16.59%75.54M
Total non current assets
8.40%2.14B
5.00%2.09B
4.34%2.02B
4.34%2.02B
11.85%2.04B
15.15%1.97B
16.48%1.99B
7.15%1.93B
7.15%1.93B
6.90%1.82B
Total assets
15.50%3.21B
8.72%2.94B
6.80%3.17B
6.80%3.17B
10.75%2.96B
10.81%2.78B
11.12%2.71B
2.84%2.97B
2.84%2.97B
-12.28%2.67B
Liabilities
Current liabilities
Payables
10.02%104.66M
20.87%110.11M
0.66%114.17M
0.66%114.17M
-16.38%100.32M
-6.79%95.13M
-45.47%91.1M
-39.49%113.42M
-39.49%113.42M
-33.72%119.97M
-accounts payable
10.02%104.66M
20.87%110.11M
0.66%114.17M
0.66%114.17M
-16.38%100.32M
-3.11%95.13M
-7.65%91.1M
-10.12%113.42M
-10.12%113.42M
-2.77%119.97M
-Total tax payable
----
----
----
----
----
----
----
----
----
--0
Current accrued expenses
16.05%641.37M
3.71%491.05M
-5.20%726.03M
-5.20%726.03M
-9.95%575.09M
-19.38%552.67M
-17.44%473.46M
-19.69%765.88M
-19.69%765.88M
-35.23%638.65M
Current deferred liabilities
1.57%37.96M
-7.09%36.65M
-18.57%33.14M
-18.57%33.14M
1.08%41.01M
5.32%37.37M
10.16%39.44M
41.53%40.7M
41.53%40.7M
48.53%40.58M
Current liabilities
14.42%783.99M
5.60%637.81M
-5.07%873.34M
-5.07%873.34M
-10.36%716.42M
-16.76%685.17M
-22.20%604.01M
-21.36%919.99M
-21.36%919.99M
-33.09%799.2M
Non current liabilities
Long term debt and capital lease obligation
2.81%431.22M
1.43%435.2M
10.82%415.41M
10.82%415.41M
47.91%420.11M
121.40%419.42M
127.54%429.09M
89.68%374.87M
89.68%374.87M
51.24%284.04M
-Long term debt
----
----
----
----
----
----
----
----
----
-43.04%307K
-Long term capital lease obligation
2.81%431.22M
1.43%435.2M
10.82%415.41M
10.82%415.41M
48.07%420.11M
121.99%419.42M
128.19%429.09M
90.20%374.87M
90.20%374.87M
51.51%283.73M
Non current deferred liabilities
2,070.49%7.58M
2,565.96%7.6M
1,279.60%7.51M
1,279.60%7.51M
428.11%3.27M
-35.13%349K
-58.27%285K
-31.05%544K
-31.05%544K
-46.59%619K
Other non current liabilities
7.67%32.88M
-43.77%32.83M
-37.20%37.75M
-37.20%37.75M
5.67%49.81M
-39.47%30.54M
10.77%58.39M
-19.72%60.11M
-19.72%60.11M
-64.56%47.14M
Total non current liabilities
4.75%471.68M
-2.49%475.63M
5.77%460.67M
5.77%460.67M
42.62%473.18M
87.29%450.31M
101.58%487.76M
59.36%435.52M
59.36%435.52M
3.05%331.79M
Total liabilities
10.58%1.26B
1.98%1.11B
-1.59%1.33B
-1.59%1.33B
5.18%1.19B
6.76%1.14B
7.21%1.09B
-6.07%1.36B
-6.07%1.36B
-25.41%1.13B
Shareholders'equity
Share capital
0.00%69K
0.00%69K
0.00%69K
0.00%69K
1.47%69K
0.00%69K
0.00%69K
1.47%69K
1.47%69K
0.00%68K
-common stock
0.00%69K
0.00%69K
0.00%69K
0.00%69K
1.47%69K
0.00%69K
0.00%69K
1.47%69K
1.47%69K
0.00%68K
Retained earnings
15.88%1.26B
14.06%1.21B
12.62%1.16B
12.62%1.16B
11.22%1.12B
10.82%1.09B
10.78%1.06B
12.02%1.03B
12.02%1.03B
13.67%1.01B
Paid-in capital
15.17%735.28M
12.22%691.65M
15.07%739.87M
15.07%739.87M
16.54%702M
14.08%638.4M
16.80%616.32M
13.85%642.97M
13.85%642.97M
-9.93%602.35M
Gains losses not affecting retained earnings
52.07%-38.21M
-16.26%-69.57M
-6.04%-66.61M
-6.04%-66.61M
22.65%-54.15M
15.38%-79.72M
8.86%-59.84M
-44.91%-62.81M
-44.91%-62.81M
-165.05%-70.01M
Total stockholders'equity
18.89%1.96B
13.28%1.83B
13.85%1.84B
13.85%1.84B
14.84%1.77B
13.78%1.65B
13.93%1.62B
11.75%1.61B
11.75%1.61B
0.73%1.54B
Total equity
18.89%1.96B
13.28%1.83B
13.85%1.84B
13.85%1.84B
14.84%1.77B
13.78%1.65B
13.93%1.62B
11.75%1.61B
11.75%1.61B
0.73%1.54B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.88%691.41M-0.39%459.19M1.13%728.8M1.13%728.8M2.08%560.86M-1.18%497.86M-5.72%461M-13.55%720.69M-13.55%720.69M-48.10%549.42M
-Cash and cash equivalents 39.98%691.41M-1.41%449.7M0.95%721.24M0.95%721.24M1.11%555.53M-1.96%493.93M-6.72%456.12M-14.30%714.44M-14.30%714.44M-48.10%549.42M
-Short-term investments ----94.19%9.49M20.98%7.57M20.98%7.57M--5.33M--3.93M--4.89M--6.25M--6.25M----
Receivables 22.90%379.26M53.54%396.79M34.86%424.5M34.86%424.5M19.97%359.83M5.99%308.58M7.39%258.43M26.52%314.77M26.52%314.77M6.21%299.94M
-Accounts receivable 43.94%219.13M40.01%192.59M9.67%199.63M9.67%199.63M10.67%152.76M12.61%152.24M4.17%137.55M26.38%182.03M26.38%182.03M-29.55%138.03M
-Taxes receivable -3.18%21.83M201.80%48.18M85.70%32.86M85.70%32.86M233.52%32.9M--22.55M--15.96M--17.69M--17.69M--9.86M
-Other receivables 3.37%138.29M48.72%156.02M66.90%192.01M66.90%192.01M14.55%174.18M-14.20%133.79M-3.40%104.91M9.83%115.05M9.83%115.05M75.77%152.05M
Restricted cash 289.28%1.45M65.95%619K65.95%619K65.95%619K0.00%373K0.00%373K0.00%373K0.00%373K0.00%373K0.00%373K
Total current assets 32.88%1.07B19.00%856.6M11.40%1.15B11.40%1.15B8.39%921.07M1.45%806.81M-1.39%719.8M-4.34%1.04B-4.34%1.04B-36.65%849.74M
Non current assets
Net PPE 5.25%508.47M5.22%505.59M13.86%480.73M13.86%480.73M47.06%487.29M109.60%483.11M119.64%480.49M88.39%422.22M88.39%422.22M55.02%331.35M
-Gross PPE -7.15%508.47M5.08%578.94M12.00%549.03M12.00%549.03M40.17%556.79M86.74%547.6M96.68%550.97M71.65%490.22M71.65%490.22M44.38%397.21M
-Accumulated depreciation -----4.07%-73.35M-0.46%-68.31M-0.46%-68.31M-5.51%-69.49M-2.78%-64.48M-14.83%-70.48M-10.62%-67.99M-10.62%-67.99M-7.34%-65.87M
Goodwill and other intangible assets 7.12%1.37B6.46%1.37B2.62%1.32B2.62%1.32B4.98%1.33B1.36%1.28B-0.20%1.29B-2.02%1.29B-2.02%1.29B-6.01%1.27B
-Goodwill 8.41%1.18B7.77%1.18B3.65%1.13B3.65%1.13B6.41%1.13B3.34%1.09B2.65%1.09B1.62%1.09B1.62%1.09B-2.06%1.06B
-Other intangible assets -0.01%196.64M-0.72%198.71M-2.92%197.44M-2.92%197.44M-2.39%199.94M-8.36%196.65M-13.33%200.15M-17.77%203.37M-17.77%203.37M-22.26%204.85M
Investments and advances 108.26%56.83M-9.81%26.13M-1.98%30.44M-1.98%30.44M-18.33%30.04M-23.66%27.29M-18.59%28.97M-71.55%31.06M-71.55%31.06M-7.67%36.78M
Non current deferred assets -18.17%87.02M-26.04%80.61M-14.18%90.06M-14.18%90.06M-8.21%103.47M-5.13%106.34M6.90%108.99M10.14%104.94M10.14%104.94M184.84%112.73M
Other non current assets 52.07%113.92M28.39%99.92M8.45%90.68M8.45%90.68M17.14%88.49M6.00%74.91M38.36%77.82M45.04%83.61M45.04%83.61M16.59%75.54M
Total non current assets 8.40%2.14B5.00%2.09B4.34%2.02B4.34%2.02B11.85%2.04B15.15%1.97B16.48%1.99B7.15%1.93B7.15%1.93B6.90%1.82B
Total assets 15.50%3.21B8.72%2.94B6.80%3.17B6.80%3.17B10.75%2.96B10.81%2.78B11.12%2.71B2.84%2.97B2.84%2.97B-12.28%2.67B
Liabilities
Current liabilities
Payables 10.02%104.66M20.87%110.11M0.66%114.17M0.66%114.17M-16.38%100.32M-6.79%95.13M-45.47%91.1M-39.49%113.42M-39.49%113.42M-33.72%119.97M
-accounts payable 10.02%104.66M20.87%110.11M0.66%114.17M0.66%114.17M-16.38%100.32M-3.11%95.13M-7.65%91.1M-10.12%113.42M-10.12%113.42M-2.77%119.97M
-Total tax payable --------------------------------------0
Current accrued expenses 16.05%641.37M3.71%491.05M-5.20%726.03M-5.20%726.03M-9.95%575.09M-19.38%552.67M-17.44%473.46M-19.69%765.88M-19.69%765.88M-35.23%638.65M
Current deferred liabilities 1.57%37.96M-7.09%36.65M-18.57%33.14M-18.57%33.14M1.08%41.01M5.32%37.37M10.16%39.44M41.53%40.7M41.53%40.7M48.53%40.58M
Current liabilities 14.42%783.99M5.60%637.81M-5.07%873.34M-5.07%873.34M-10.36%716.42M-16.76%685.17M-22.20%604.01M-21.36%919.99M-21.36%919.99M-33.09%799.2M
Non current liabilities
Long term debt and capital lease obligation 2.81%431.22M1.43%435.2M10.82%415.41M10.82%415.41M47.91%420.11M121.40%419.42M127.54%429.09M89.68%374.87M89.68%374.87M51.24%284.04M
-Long term debt -------------------------------------43.04%307K
-Long term capital lease obligation 2.81%431.22M1.43%435.2M10.82%415.41M10.82%415.41M48.07%420.11M121.99%419.42M128.19%429.09M90.20%374.87M90.20%374.87M51.51%283.73M
Non current deferred liabilities 2,070.49%7.58M2,565.96%7.6M1,279.60%7.51M1,279.60%7.51M428.11%3.27M-35.13%349K-58.27%285K-31.05%544K-31.05%544K-46.59%619K
Other non current liabilities 7.67%32.88M-43.77%32.83M-37.20%37.75M-37.20%37.75M5.67%49.81M-39.47%30.54M10.77%58.39M-19.72%60.11M-19.72%60.11M-64.56%47.14M
Total non current liabilities 4.75%471.68M-2.49%475.63M5.77%460.67M5.77%460.67M42.62%473.18M87.29%450.31M101.58%487.76M59.36%435.52M59.36%435.52M3.05%331.79M
Total liabilities 10.58%1.26B1.98%1.11B-1.59%1.33B-1.59%1.33B5.18%1.19B6.76%1.14B7.21%1.09B-6.07%1.36B-6.07%1.36B-25.41%1.13B
Shareholders'equity
Share capital 0.00%69K0.00%69K0.00%69K0.00%69K1.47%69K0.00%69K0.00%69K1.47%69K1.47%69K0.00%68K
-common stock 0.00%69K0.00%69K0.00%69K0.00%69K1.47%69K0.00%69K0.00%69K1.47%69K1.47%69K0.00%68K
Retained earnings 15.88%1.26B14.06%1.21B12.62%1.16B12.62%1.16B11.22%1.12B10.82%1.09B10.78%1.06B12.02%1.03B12.02%1.03B13.67%1.01B
Paid-in capital 15.17%735.28M12.22%691.65M15.07%739.87M15.07%739.87M16.54%702M14.08%638.4M16.80%616.32M13.85%642.97M13.85%642.97M-9.93%602.35M
Gains losses not affecting retained earnings 52.07%-38.21M-16.26%-69.57M-6.04%-66.61M-6.04%-66.61M22.65%-54.15M15.38%-79.72M8.86%-59.84M-44.91%-62.81M-44.91%-62.81M-165.05%-70.01M
Total stockholders'equity 18.89%1.96B13.28%1.83B13.85%1.84B13.85%1.84B14.84%1.77B13.78%1.65B13.93%1.62B11.75%1.61B11.75%1.61B0.73%1.54B
Total equity 18.89%1.96B13.28%1.83B13.85%1.84B13.85%1.84B14.84%1.77B13.78%1.65B13.93%1.62B11.75%1.61B11.75%1.61B0.73%1.54B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
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