All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
HOULIHAN LOKEY, INC. Last Reported: 4/30/2024 Stock Symbol: HLI

Business Address

HOULIHAN LOKEY, INC.
10250 CONSTELLATION BLVD., 5TH FLOOR
LOS ANGELES , CA US 90067

Mailing Address

HOULIHAN LOKEY, INC.
10250 CONSTELLATION BLVD., 5TH FLOOR
LOS ANGELES , CA US 90067
Phone Number: 310.553.8871 / State Incorporated: / Fiscal Year End 3 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 3/31/2013 1/31/2006
Cash and Cash Equivalents $721,235,000.00 $555,532,000.00 $493,929,000.00 $456,116,000.00 $714,439,000.00 $549,422,000.00 $503,806,000.00 $488,949,000.00 $833,697,000.00 $1,058,603,000.00 $923,009,000.00 $782,194,000.00 $846,851,000.00 $633,659,000.00 $421,967,000.00 $422,164,000.00 $380,373,000.00 $276,735,000.00 $220,248,000.00 $211,731,000.00 $285,746,000.00 $256,401,000.00 $227,599,000.00 $144,244,000.00 $206,723,000.00 $197,178,000.00 $245,356,000.00 $183,221,000.00 $300,314,000.00 $253,605,000.00 $156,067,000.00 $105,972,000.00 $166,169,000.00 $131,927,000.00 $97,777,000.00 $97,687,000.00 $88,662,000.00 $76,630,000.00 $73,110,000.00 -- $109,420,000.00 $68,386,000.00 --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $136,701,000.00 $130,696,000.00 $119,394,000.00 $101,151,000.00 $88,345,000.00 $75,624,000.00 $62,206,000.00 $52,955,000.00 $52,176,000.00 $51,750,000.00 $43,295,000.00 $45,073,000.00 $46,370,000.00 $46,167,000.00 $43,642,000.00 $42,876,000.00 $42,372,000.00 $41,556,000.00 $40,938,000.00 $36,450,000.00 $31,034,000.00 $30,865,000.00 $31,699,000.00 $31,871,000.00 $32,146,000.00 $32,171,000.00 $33,083,000.00 $32,107,000.00 $30,416,000.00 $30,329,000.00 $27,715,000.00 $27,933,000.00 $21,701,000.00 $18,277,000.00 $16,851,000.00 -- $16,489,000.00 -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $1,127,497,000.00 $1,128,610,000.00 $1,086,438,000.00 $1,090,597,000.00 $1,087,784,000.00 $1,060,666,000.00 $1,051,294,000.00 $1,062,408,000.00 $1,070,442,000.00 $1,082,934,000.00 $679,323,000.00 $671,951,000.00 $671,065,000.00 $670,200,000.00 $664,248,000.00 $618,955,000.00 $618,455,000.00 $626,519,000.00 $600,578,000.00 $605,026,000.00 $594,812,000.00 $594,001,000.00 $596,390,000.00 $597,475,000.00 $528,889,000.00 $527,047,000.00 $526,547,000.00 $522,186,000.00 $519,487,000.00 $512,265,000.00 $515,505,000.00 $515,905,000.00 $518,679,000.00 $515,436,000.00 $490,490,000.00 -- $455,550,000.00 -- -- -- -- -- $392,600,000.00
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $3,170,759,000.00 $2,958,908,000.00 $2,781,553,000.00 $2,706,821,000.00 $2,968,814,000.00 $2,671,642,000.00 $2,510,199,000.00 $2,435,864,000.00 $2,886,810,000.00 $3,045,762,000.00 $2,356,829,000.00 $2,149,079,000.00 $2,426,067,000.00 $2,119,799,000.00 $1,835,543,000.00 $1,698,683,000.00 $1,677,003,000.00 $1,538,630,000.00 $1,447,900,000.00 $1,392,900,000.00 $1,423,058,000.00 $1,260,170,000.00 $1,220,406,000.00 $1,147,277,000.00 $1,418,841,000.00 $1,197,618,000.00 $1,168,681,000.00 $1,080,476,000.00 $1,385,707,000.00 $1,093,454,000.00 $1,008,000,000.00 $986,469,000.00 $1,070,884,000.00 $1,026,175,000.00 $981,003,000.00 -- $1,229,848,000.00 -- -- -- $1,061,226,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,334,009,000.00 $1,189,605,000.00 $1,135,477,000.00 $1,091,768,000.00 $1,355,517,000.00 $1,130,985,000.00 $1,063,531,000.00 $1,018,301,000.00 $1,443,105,000.00 $1,516,346,000.00 $919,092,000.00 $764,481,000.00 $1,042,506,000.00 $765,533,000.00 $584,931,000.00 $489,043,000.00 $692,621,000.00 $591,937,000.00 $556,036,000.00 $499,581,000.00 $531,729,000.00 $409,503,000.00 $392,100,000.00 $327,922,000.00 $566,028,000.00 $369,007,000.00 $378,516,000.00 $315,541,000.00 $655,252,000.00 $371,119,000.00 $311,768,000.00 $307,168,000.00 $417,329,000.00 $389,213,000.00 $366,270,000.00 -- $403,960,000.00 -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- $133,549,000.00 $65,405,000.00 $46,057,000.00 $55,864,000.00 $48,599,000.00 $49,786,000.00 $25,627,000.00 $36,700,000.00 $40,895,000.00 $33,024,000.00 $39,523,000.00 $31,189,000.00 $31,949,000.00 $33,334,000.00 $32,483,000.00 $11,861,000.00 $12,209,000.00 $16,180,000.00 $17,503,000.00 $32,562,000.00 $43,762,000.00 $51,234,000.00 $93,592,000.00 $76,620,000.00 $77,745,000.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-66,608,000.00 $-54,149,000.00 $-79,723,000.00 $-59,840,000.00 $-62,814,000.00 $-70,006,000.00 $-94,210,000.00 $-65,656,000.00 $-43,347,000.00 $-26,412,000.00 $-24,588,000.00 $-18,551,000.00 $-20,176,000.00 $-20,701,000.00 $-34,738,000.00 $-40,181,000.00 $-43,108,000.00 $-29,317,000.00 $-43,705,000.00 $-34,265,000.00 $-30,294,000.00 $-32,994,000.00 $-30,234,000.00 $-26,539,000.00 $-13,956,000.00 $-13,276,000.00 $-14,164,000.00 $-16,856,000.00 $-21,917,000.00 $-26,986,000.00 $-20,797,000.00 $-18,479,000.00 $-14,613,000.00 $-10,622,000.00 $-12,625,000.00 -- $-11,338,000.00 -- -- -- -- -- --
Accumulated Deficit $1,163,419,000.00 $1,121,387,000.00 $1,087,326,000.00 $1,058,509,000.00 $1,033,072,000.00 $1,008,246,000.00 $981,204,000.00 $955,484,000.00 $922,223,000.00 $886,995,000.00 $741,678,000.00 $657,375,000.00 $600,096,000.00 $523,454,000.00 $427,621,000.00 $400,995,000.00 $377,471,000.00 $339,821,000.00 $311,360,000.00 $298,831,000.00 $276,468,000.00 $248,590,000.00 $222,324,000.00 $201,702,000.00 $207,124,000.00 $181,999,000.00 $134,244,000.00 $113,507,000.00 $87,407,000.00 $67,861,000.00 $46,804,000.00 $36,520,000.00 $28,623,000.00 $19,021,000.00 $6,470,000.00 -- $170,929,000.00 -- -- -- -- -- --
Total Stockholders' Equity -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $651,160,000.00 $634,921,000.00 $613,160,000.00 -- $822,697,000.00 -- -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,809,000.00 -- -- -- -- -- --
Total Liabilities and Equity $3,170,759,000.00 $2,958,908,000.00 $2,781,553,000.00 $2,706,821,000.00 $2,968,814,000.00 $2,671,642,000.00 $2,510,199,000.00 $2,435,864,000.00 $2,886,810,000.00 $3,045,762,000.00 $2,356,829,000.00 $2,149,079,000.00 $2,426,067,000.00 $2,119,799,000.00 $1,835,543,000.00 $1,698,683,000.00 $1,677,003,000.00 $1,538,630,000.00 $1,447,900,000.00 $1,392,900,000.00 $1,423,058,000.00 $1,260,170,000.00 $1,220,406,000.00 $1,147,277,000.00 $1,418,841,000.00 $1,197,618,000.00 $1,168,681,000.00 $1,080,476,000.00 $1,385,707,000.00 $1,093,454,000.00 $1,008,000,000.00 $986,469,000.00 $1,070,884,000.00 $1,026,175,000.00 $981,003,000.00 -- $1,229,848,000.00 -- -- -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 3/31/2013 1/31/2006
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $571,071,000.00 $413,594,000.00 $262,724,000.00 $120,115,000.00 $557,081,000.00 $411,175,000.00 $274,821,000.00 $137,295,000.00 $795,286,000.00 $644,068,000.00 $189,634,000.00 $133,451,000.00 $521,370,000.00 $189,187,000.00 $157,025,000.00 $66,216,000.00 $322,546,000.00 $238,951,000.00 $144,902,000.00 $69,686,000.00 $305,986,000.00 $219,605,000.00 $79,923,000.00 $59,863,000.00 $277,600,000.00 $201,818,000.00 $68,780,000.00 $60,773,000.00 $241,475,000.00 $73,593,000.00 $95,242,000.00 $46,811,000.00 $188,710,000.00 $134,408,000.00 $77,773,000.00 $39,771,000.00 $177,856,000.00 $124,053,000.00 $37,319,000.00 -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $1,551,543,000.00 $1,133,784,000.00 $719,194,000.00 $342,482,000.00 $1,467,709,000.00 $372,326,000.00 $400,166,000.00 $341,074,000.00 $1,657,094,000.00 $1,284,537,000.00 $644,999,000.00 $265,046,000.00 $1,117,295,000.00 $756,867,000.00 $208,861,000.00 $168,546,000.00 $234,039,000.00 $695,728,000.00 $227,657,000.00 $202,572,000.00 $864,858,000.00 $634,445,000.00 $218,817,000.00 $179,874,000.00 $184,991,000.00 $204,452,000.00 $188,857,000.00 $170,618,000.00 $690,096,000.00 $190,857,000.00 $299,473,000.00 $147,913,000.00 $142,099,000.00 $425,266,000.00 $263,429,000.00 $122,486,000.00 $552,218,000.00 $159,995,000.00 $128,907,000.00 $117,453,000.00 $489,602,000.00 -- --
Loss from Operations $362,861,000.00 $260,164,000.00 $163,624,000.00 $73,347,000.00 $341,738,000.00 $251,114,000.00 $89,371,000.00 $77,570,000.00 $612,864,000.00 $249,260,000.00 $157,319,000.00 $107,676,000.00 $408,157,000.00 $267,881,000.00 $109,465,000.00 $42,590,000.00 $229,601,000.00 $160,946,000.00 $92,930,000.00 $47,774,000.00 $219,527,000.00 $158,562,000.00 $96,305,000.00 $40,128,000.00 $59,762,000.00 $54,485,000.00 $53,326,000.00 $46,873,000.00 $181,995,000.00 $124,661,000.00 $34,977,000.00 $32,861,000.00 $126,400,000.00 $84,903,000.00 $17,437,000.00 $23,780,000.00 $40,605,000.00 $36,613,000.00 $51,436,000.00 $24,049,000.00 $102,848,000.00 -- --
Loss Before Income Taxes $390,539,000.00 $102,575,000.00 $93,573,000.00 $76,352,000.00 $324,000,000.00 $83,610,000.00 $84,267,000.00 $75,821,000.00 $603,938,000.00 $249,007,000.00 $156,466,000.00 $107,777,000.00 $409,228,000.00 $269,425,000.00 $67,071,000.00 $43,751,000.00 $49,425,000.00 $164,733,000.00 $95,678,000.00 $49,425,000.00 $224,320,000.00 $161,847,000.00 $98,918,000.00 $41,734,000.00 $217,836,000.00 $55,117,000.00 $53,526,000.00 $48,379,000.00 $178,487,000.00 $121,920,000.00 $34,228,000.00 $31,953,000.00 $125,630,000.00 $42,592,000.00 $42,205,000.00 $25,101,000.00 $132,135,000.00 $91,164,000.00 $28,479,000.00 -- $105,326,000.00 -- --
Earnings Per Share Basic $4.36 $3.10 $2.00 $0.96 $4.01 $0.99 $2.08 $1.12 $6.74 $2.68 $1.73 $1.31 $4.75 $1.78 $1.45 $0.72 $0.95 $2.01 $1.22 $0.69 $2.56 $1.82 $0.64 $0.47 $0.61 $2.15 $0.54 $0.63 $0.55 $0.56 $0.66 $0.32 $1.18 $0.38 $0.41 $0.26 $1.40 $0.97 $0.29 $0.25 $1.11 -- --
Weighted Average Shares Basic 64,337,975 64,411,668 64,551,353 63,806,156 63,358,408 63,360,741 63,350,545 63,277,596 64,970,287 64,914,373 65,433,649 65,713,370 65,785,042 66,547,587 65,244,611 63,684,431 62,152,870 62,199,716 62,477,085 61,670,617 62,213,414 62,399,221 62,258,919 62,985,084 62,494,275 62,338,102 62,117,998 62,343,589 61,100,497 61,104,822 60,860,138 60,565,671 59,044,981 58,944,776 58,708,203 58,423,316 57,134,305 57,054,867 56,922,257 -- 55,050,159 -- --
Earnings Per Share Diluted $4.11 $2.93 $1.89 $0.90 $3.76 $0.90 $1.90 $1.03 $6.41 $5.44 $1.65 $1.25 $4.55 $3.11 $1.39 $0.69 $2.80 $0.75 $1.15 $0.65 $2.42 $1.72 $1.06 $0.45 $2.60 $2.02 $0.50 $0.59 $1.63 $0.51 $0.31 $0.29 $0.35 $0.75 $0.15 $0.25 $1.33 $0.40 $0.27 $0.24 $1.05 -- --
Weighted Average Shares Diluted 68,159,390 67,896,302 67,867,381 68,000,392 67,586,263 69,725,692 69,316,792 68,828,246 68,259,708 68,279,939 68,641,962 68,718,629 68,671,248 69,356,347 69,615,060 66,798,560 65,725,516 65,770,056 65,851,514 65,621,103 65,846,132 65,985,660 66,099,770 66,154,212 66,324,093 66,122,939 66,640,539 66,370,249 66,579,130 66,692,326 66,582,459 66,345,599 63,475,903 65,405,521 62,696,730 60,464,974 60,135,375 60,314,140 59,959,583 -- 58,124,772 -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 2,500,000 -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 587,866 -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $59,000.00 -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.10 -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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