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HLI - HOULIHAN LOKEY, INC.


158.99
2.990   1.881%

Share volume: 301,579
Last Updated: 03-14-2025
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services: 0.01%

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CHG
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$156.00
2.99
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2022 03-31-2023 06-30-2023 09-30-2023 12-31-2023 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 02-07-2023 05-25-2023 08-03-2023 11-08-2023 02-04-2025 08-06-2024 11-05-2024 02-04-2025
Assets
Total Assets 2.672 B 2.969 B 2.707 B 2.782 B 0.000 2.943 B 3.213 B 3.476 B
Current Assets 886.514 M 1.067 B 748.775 M 834.095 M 0.000 726.704 M 990.656 M 1.071 B
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short Term Investments 36.775 M 37.309 M 33.860 M 31.214 M 0.000 35.622 M 56.829 M 103.538 M
Total Receivables 299.944 M 314.767 M 258.426 M 308.579 M 0.000 0.000 0.000 0.000
Current Cash 0.000 0.000 0.000 0.000 0.000 449.697 M 691.410 M 799.340 M
Total Non-current Assets 1.785 B 1.902 B 1.958 B 1.947 B 0.000 0.000 0.000 0.000
Property Plant Equipment 75.624 M 88.345 M 101.151 M 119.394 M 0.000 143.368 M 148.729 M 140.105 M
Other Assets 75.542 M 83.609 M 77.821 M 74.912 M 0.000 2.073 B 2.073 B 2.265 B
Intangible Assets 204.845 M 203.370 M 200.151 M 196.652 M 0.000 0.000 0.000 0.000
Goodwill 1.061 B 1.088 B 1.091 B 1.086 B 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.672 B 2.969 B 2.707 B 2.782 B 0.000 2.943 B 3.213 B 3.476 B
Total liabilities 1.131 B 1.356 B 1.092 B 1.135 B 0.000 1.113 B 1.256 B 1.395 B
Total current liabilities 799.503 M 919.993 M 604.006 M 685.168 M 0.000 601.162 M 746.031 M 842.430 M
Accounts Payable 0.000 0.000 0.000 0.000 0.000 110.114 M 104.661 M 123.129 M
Other liabilities 47.135 M 60.111 M 58.392 M 30.539 M 0.000 468.031 M 464.102 M 504.580 M
Current long term debt 307.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 47.135 M 60.111 M 58.392 M 30.539 M 0.000 468.031 M 464.102 M 504.580 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.541 B 1.613 B 1.615 B 1.646 B 0.000 1.829 B 1.957 B 2.081 B
Common stock 63.381 M 63.352 M 63.806 M 64.551 M 0.000 691.720 M 735.346 M 851.924 M
Retained earnings 1.008 B 1.033 B 1.059 B 1.087 B 0.000 1.207 B 1.260 B 1.315 B