Hamilton Lane INC Liquidation Value
HLNE
Other
Cash & Equivalents
$347.98M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $347.98M
Total Obligations: -$359.84M
$-11.86M
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $347.98M
AR: $0
Total Obligations: -$359.84M
$-11.86M
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $347.98M
AR: $0
Inventory: $0
Total Obligations: -$359.84M
$-11.86M
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-11.86M | N/A |
| Liquid Liquidation Value | $-11.86M | N/A |
| Operating Liquidation Value | $-11.86M | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $347.98M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $279.51M |
| Op. Lease Liability | $80.32M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $347.98M | N/A | N/A | N/A | N/A | $279.51M | $80.32M | N/A |
| 2025-09-30 | $334.35M | N/A | N/A | N/A | N/A | $285.61M | $75.55M | N/A |
| 2025-06-30 | $322.14M | N/A | N/A | N/A | N/A | $288.58M | $76.91M | N/A |
| 2025-03-31 | $283.60M | N/A | N/A | N/A | N/A | $290.30M | $78.02M | N/A |
| 2024-12-31 | $327.31M | N/A | N/A | N/A | N/A | $292.02M | $77.84M | N/A |
| 2024-09-30 | $232.83M | N/A | N/A | N/A | N/A | $194.97M | $79.88M | N/A |
| 2024-06-30 | $171.08M | N/A | N/A | N/A | N/A | $195.56M | $78.92M | N/A |
| 2024-03-31 | $119.62M | N/A | N/A | N/A | N/A | $196.16M | $79.03M | N/A |
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