Hamilton Lane INC Liquidation Value Calculator
Hamilton Lane INC
Current Price: N/A
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Advanced: All 99 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$347.98M | USD | ||
| liabilities_total | ||||
| Liabilities total | $844.76M | USD | ||
| long_term_debt | ||||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$281.88M | USD | ||
| Long Term Debt total LongTermDebt |
$279.51M | USD | ||
| long_term_investments | ||||
| Equity Securities Without Readily Determinable Fair Value Amount total EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
$204.56M | USD | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures total InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
$744.76M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$80.32M | USD | ||
Unmapped Tags (92)
| Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent | $5.03M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $305.15M | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $8.37M | USD | ||
| Assets Assets | $2.17B | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $415.23M | USD | ||
| Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1 | $0 | USD | ||
| Debt Instrument Fair Value DebtInstrumentFairValue | $10.78M | USD | ||
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | $43.52M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $67.48M | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $22.57M | USD | ||
| Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent | $101.34M | USD | ||
| Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions | $24.43M | USD | ||
| Equity Securities Fv Ni Unrealized Gain EquitySecuritiesFvNiUnrealizedGain | $79.42M | USD | ||
| Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss | $43.29M | USD | ||
| Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure | $10.78M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $14.23M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.17B | USD | ||
| Operating Lease Cost OperatingLeaseCost | $6.96M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $63.67M | USD | ||
| Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure | $10.78M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $2.58M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $35.34M | USD | ||
| Stockholders Equity StockholdersEquity | $877.39M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $1.33B | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $413,000 | USD | ||
| Variable Lease Cost VariableLeaseCost | $1.62M | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $1.44M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $38.18M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $38.18M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $64.38M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $294.88M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $1.02M | USD | ||
| Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments | $0 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-440,000 | USD | ||
| Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes | $-26.09M | USD | ||
| Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties | $19.10M | USD | ||
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $52.78M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-226,000 | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-9.78M | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $1.18M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $94.56M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $10.01M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $8.07M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $8.58M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $9.43M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $2.47M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $86.43M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-345.02M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $321.94M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $7.07M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $65.14M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $1.44M | USD | ||
| Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments | $8.00M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $4.10M | USD | ||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | $9.07M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $55.48M | USD | ||
| Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt | $0 | USD | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | $2.40M | USD | ||
| Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets | $0 | USD | ||
| Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments | $0 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $12.00M | USD | ||
| Repayments Of Senior Debt RepaymentsOfSeniorDebt | $11.25M | USD | ||
| Share Based Compensation ShareBasedCompensation | $38.18M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $1.15M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $184.30M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $275.18M | USD | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | $386,000 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $333.08M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $40.81M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $59.61M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $224.49M | USD | ||
| Net Income Loss NetIncomeLoss | $183.01M | USD | ||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | $273.47M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $90.38M | USD | ||
| Operating Expenses OperatingExpenses | $322.73M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $1.71M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $1.71M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $3.10M | USD | ||
| Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent | $12.44M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $565.43M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $7.47M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | $-1.04M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | $9,000 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | $10.78M | USD | ||
| Other Commitment OtherCommitment | $269.52M | USD | ||
| Profit Loss ProfitLoss | $273.47M | USD | ||
| Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | $2.40M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $0 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | $40.58M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.