US Stock MarketDetailed Quotes

HLI Houlihan Lokey

Watchlist
  • 130.570
  • -1.360-1.03%
Close Jun 7 16:00 ET
  • 130.410
  • -0.160-0.12%
Post 16:28 ET
8.95BMarket Cap31.77P/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
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-45.42%503.81M
-37.49%488.95M
-Cash and cash equivalents
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
-45.42%503.81M
-37.49%488.95M
-Short-term investments
20.98%7.57M
20.98%7.57M
--5.33M
--3.93M
--4.89M
--6.25M
--6.25M
----
----
----
Receivables
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
19.80%291.13M
34.78%240.64M
-Accounts receivable
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
6.22%135.19M
45.43%132.04M
-Taxes receivable
85.70%32.86M
85.70%32.86M
233.52%32.9M
--22.55M
--15.96M
--17.69M
--17.69M
--9.86M
----
----
-Other receivables
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
34.74%155.94M
23.76%108.6M
Restricted cash
65.95%619K
65.95%619K
0.00%373K
0.00%373K
0.00%373K
0.00%373K
0.00%373K
0.00%373K
0.00%373K
0.00%373K
Total current assets
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
-31.81%795.31M
-24.05%729.97M
Non current assets
Net PPE
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
23.50%230.5M
14.05%218.76M
-Gross PPE
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
19.54%293.23M
12.86%280.14M
-Accumulated depreciation
-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
-6.95%-62.74M
-8.82%-61.38M
Goodwill and other intangible assets
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
43.21%1.27B
49.34%1.29B
-Goodwill
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
54.76%1.05B
58.11%1.06B
-Other intangible assets
-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
4.87%214.6M
18.99%230.94M
Investments and advances
-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
-11.58%35.74M
-25.64%35.59M
Non current deferred assets
-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
207.94%112.09M
205.92%101.96M
Other non current assets
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
64.29%70.67M
14.96%56.25M
Total non current assets
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
44.06%1.71B
43.60%1.71B
Total assets
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
6.51%2.51B
13.34%2.44B
Liabilities
Current liabilities
Payables
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
20.32%102.05M
29.46%167.05M
-accounts payable
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
62.90%98.18M
40.40%98.64M
-Total tax payable
----
----
----
----
----
----
----
--0
-84.23%3.87M
16.38%68.41M
Current accrued expenses
-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
18.67%685.57M
46.71%573.47M
Current deferred liabilities
-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
31.79%35.48M
19.96%35.8M
Current liabilities
-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
19.39%823.1M
41.21%776.33M
Non current liabilities
Long term debt and capital lease obligation
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
14.87%189.44M
11.34%188.58M
-Long term debt
----
----
----
----
----
----
----
-43.04%307K
-28.83%506K
-27.82%537K
-Long term capital lease obligation
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
15.06%188.94M
11.52%188.04M
Non current deferred liabilities
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
1,095.56%538K
3,152.38%683K
Other non current liabilities
-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
-22.02%50.45M
16.33%52.71M
Total non current liabilities
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
4.69%240.43M
12.70%241.97M
Total liabilities
-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
15.72%1.06B
33.20%1.02B
Shareholders'equity
Share capital
0.00%69K
0.00%69K
1.47%69K
0.00%69K
0.00%69K
1.47%69K
1.47%69K
0.00%68K
1.47%69K
0.00%69K
-common stock
0.00%69K
0.00%69K
1.47%69K
0.00%69K
0.00%69K
1.47%69K
1.47%69K
0.00%68K
1.47%69K
0.00%69K
Retained earnings
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
32.30%981.2M
45.35%955.48M
Paid-in capital
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
-22.34%559.61M
-29.24%527.67M
Gains losses not affecting retained earnings
-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
-283.15%-94.21M
-253.92%-65.66M
Total stockholders'equity
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
0.62%1.45B
2.38%1.42B
Total equity
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
0.62%1.45B
2.38%1.42B
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
--
--
--
--
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.13%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-45.42%503.81M-37.49%488.95M
-Cash and cash equivalents 0.95%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-45.42%503.81M-37.49%488.95M
-Short-term investments 20.98%7.57M20.98%7.57M--5.33M--3.93M--4.89M--6.25M--6.25M------------
Receivables 34.86%424.5M34.86%424.5M19.97%359.83M5.99%308.58M7.39%258.43M26.52%314.77M26.52%314.77M6.21%299.94M19.80%291.13M34.78%240.64M
-Accounts receivable 9.67%199.63M9.67%199.63M10.67%152.76M12.61%152.24M4.17%137.55M26.38%182.03M26.38%182.03M-29.55%138.03M6.22%135.19M45.43%132.04M
-Taxes receivable 85.70%32.86M85.70%32.86M233.52%32.9M--22.55M--15.96M--17.69M--17.69M--9.86M--------
-Other receivables 66.90%192.01M66.90%192.01M14.55%174.18M-14.20%133.79M-3.40%104.91M9.83%115.05M9.83%115.05M75.77%152.05M34.74%155.94M23.76%108.6M
Restricted cash 65.95%619K65.95%619K0.00%373K0.00%373K0.00%373K0.00%373K0.00%373K0.00%373K0.00%373K0.00%373K
Total current assets 11.40%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-31.81%795.31M-24.05%729.97M
Non current assets
Net PPE 13.86%480.73M13.86%480.73M47.06%487.29M109.60%483.11M119.64%480.49M88.39%422.22M88.39%422.22M55.02%331.35M23.50%230.5M14.05%218.76M
-Gross PPE 12.00%549.03M12.00%549.03M40.17%556.79M86.74%547.6M96.68%550.97M71.65%490.22M71.65%490.22M44.38%397.21M19.54%293.23M12.86%280.14M
-Accumulated depreciation -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-6.95%-62.74M-8.82%-61.38M
Goodwill and other intangible assets 2.62%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%1.27B43.21%1.27B49.34%1.29B
-Goodwill 3.65%1.13B3.65%1.13B6.41%1.13B3.34%1.09B2.65%1.09B1.62%1.09B1.62%1.09B-2.06%1.06B54.76%1.05B58.11%1.06B
-Other intangible assets -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%204.85M4.87%214.6M18.99%230.94M
Investments and advances -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-11.58%35.74M-25.64%35.59M
Non current deferred assets -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%112.73M207.94%112.09M205.92%101.96M
Other non current assets 8.45%90.68M8.45%90.68M17.14%88.49M6.00%74.91M38.36%77.82M45.04%83.61M45.04%83.61M16.59%75.54M64.29%70.67M14.96%56.25M
Total non current assets 4.34%2.02B4.34%2.02B11.85%2.04B15.15%1.97B16.48%1.99B7.15%1.93B7.15%1.93B6.90%1.82B44.06%1.71B43.60%1.71B
Total assets 6.80%3.17B6.80%3.17B10.75%2.96B10.81%2.78B11.12%2.71B2.84%2.97B2.84%2.97B-12.28%2.67B6.51%2.51B13.34%2.44B
Liabilities
Current liabilities
Payables 0.66%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%119.97M20.32%102.05M29.46%167.05M
-accounts payable 0.66%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%119.97M62.90%98.18M40.40%98.64M
-Total tax payable ------------------------------0-84.23%3.87M16.38%68.41M
Current accrued expenses -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%638.65M18.67%685.57M46.71%573.47M
Current deferred liabilities -18.57%33.14M-18.57%33.14M1.08%41.01M5.32%37.37M10.16%39.44M41.53%40.7M41.53%40.7M48.53%40.58M31.79%35.48M19.96%35.8M
Current liabilities -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%799.2M19.39%823.1M41.21%776.33M
Non current liabilities
Long term debt and capital lease obligation 10.82%415.41M10.82%415.41M47.91%420.11M121.40%419.42M127.54%429.09M89.68%374.87M89.68%374.87M51.24%284.04M14.87%189.44M11.34%188.58M
-Long term debt -----------------------------43.04%307K-28.83%506K-27.82%537K
-Long term capital lease obligation 10.82%415.41M10.82%415.41M48.07%420.11M121.99%419.42M128.19%429.09M90.20%374.87M90.20%374.87M51.51%283.73M15.06%188.94M11.52%188.04M
Non current deferred liabilities 1,279.60%7.51M1,279.60%7.51M428.11%3.27M-35.13%349K-58.27%285K-31.05%544K-31.05%544K-46.59%619K1,095.56%538K3,152.38%683K
Other non current liabilities -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-22.02%50.45M16.33%52.71M
Total non current liabilities 5.77%460.67M5.77%460.67M42.62%473.18M87.29%450.31M101.58%487.76M59.36%435.52M59.36%435.52M3.05%331.79M4.69%240.43M12.70%241.97M
Total liabilities -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%1.13B15.72%1.06B33.20%1.02B
Shareholders'equity
Share capital 0.00%69K0.00%69K1.47%69K0.00%69K0.00%69K1.47%69K1.47%69K0.00%68K1.47%69K0.00%69K
-common stock 0.00%69K0.00%69K1.47%69K0.00%69K0.00%69K1.47%69K1.47%69K0.00%68K1.47%69K0.00%69K
Retained earnings 12.62%1.16B12.62%1.16B11.22%1.12B10.82%1.09B10.78%1.06B12.02%1.03B12.02%1.03B13.67%1.01B32.30%981.2M45.35%955.48M
Paid-in capital 15.07%739.87M15.07%739.87M16.54%702M14.08%638.4M16.80%616.32M13.85%642.97M13.85%642.97M-9.93%602.35M-22.34%559.61M-29.24%527.67M
Gains losses not affecting retained earnings -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-283.15%-94.21M-253.92%-65.66M
Total stockholders'equity 13.85%1.84B13.85%1.84B14.84%1.77B13.78%1.65B13.93%1.62B11.75%1.61B11.75%1.61B0.73%1.54B0.62%1.45B2.38%1.42B
Total equity 13.85%1.84B13.85%1.84B14.84%1.77B13.78%1.65B13.93%1.62B11.75%1.61B11.75%1.61B0.73%1.54B0.62%1.45B2.38%1.42B
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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