Balance Sheet

Current Liabilities	353.6m
Accounts Payable	177.1m
Accrued Liabilities	155.2m
Other Current Liabilities	21.2m
Non-Current Liabilities	231.2m
Long-Term Debt	196.8m
Other Non-Current Liabilities	34.4m

Currency: USD

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	67	69	32	48	49	50	87	72	112
Cash Equivalents	67	69	32	48	49	50	87	72	112
Total Receivables	16	12	13	18	23	33	32	54	54
Other Current Assets	4	4	5	2	5	7	6	7	10
Total Current Assets	87	85	50	68	77	90	125	133	176
PP&E Net	6	5	4	5	8	17	88	95	91
PP&E Gross	6	5	4	5	8	17	88	95	91
Accumulated Depreciation	14	11	11	10	10	10	10	7	12
Intangible Assets	1	1	0	3	3	8	8	13	6
Goodwill	1	1	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	1	1	1	0
Long-Term Investments	103	103	120	137	155	208	650	790	588
Other Long-Term Assets	3	2	63	75	110	141	255	249	239
Other Assets	2	2	2	6	9	8	10	15	41
Total Assets	202 N/A	197 -2%	241 +22%	294 +22%	361 +23%	474 +31%	1 137 +140%	1 295 +14%	1 141 -12%
Liabilities
Accounts Payable	2	1	12	36	72	101	197	183	179
Accrued Liabilities	5	4	3	12	18	29	116	115	118
Short-Term Debt	0	0	0	0	0	0	0	0	0
Other Current Liabilities	7	9	2	12	17	6	17	27	16
Total Current Liabilities	14	14	18	60	107	136	330	326	313
Long-Term Debt	108	243	84	84	71	75	163	171	214
Minority Interest	18	11	27	58	60	83	352	391	159
Other Liabilities	6	51	52	14	13	26	53	60	40
Total Liabilities	145 N/A	320 +120%	181 -44%	215 +19%	250 +16%	319 +27%	898 +182%	948 +6%	725 -24%
Equity
Common Stock	0	0	0	0	0	0	0	0	0
Retained Earnings	56	123	1	5	18	47	88	185	244
Additional Paid In Capital	0	0	62	74	93	108	151	162	172
Treasury Stock	0	0	2	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0
Total Equity	56 N/A	123 N/A	60 N/A	78 +31%	110 +41%	155 +40%	238 +54%	347 +46%	415 +20%
Total Liabilities & Equity	202 N/A	197 -2%	241 +22%	294 +22%	361 +23%	474 +31%	1 137 +140%	1 295 +14%	1 141 -12%
Shares Outstanding
Common Shares Outstanding	45	45	47	49	51	52	53	53	54

Hamilton Lane Inc
NASDAQ:HLNE