HOULIHAN LOKEY INC
For the period ended Sep 30, 2024. Filed Nov 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 5, 2024
HLI$148.41+1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (In thousands, except share data and par value) | September 30, 2024 | March 31, 2024 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $691,410 | $721,235 |
| Restricted cash | 1,452 | 619 |
| Investment securities | 56,829 | 38,005 |
| Accounts receivable, net of allowance for credit losses of $13,039 and $8,767, respectively | 219,133 | 199,630 |
| Unbilled work in progress, net of allowance for credit losses of $4,993 and $6,132, respectively | 138,293 | 192,012 |
| Income taxes receivable | 21,832 | 32,856 |
| Deferred income taxes | 87,020 | 90,064 |
| Property and equipment, net | 148,729 | 136,701 |
| Operating lease right-of-use assets | 359,739 | 344,024 |
| Goodwill | 1,177,757 | 1,127,497 |
| Other intangible assets, net | 196,641 | 197,439 |
| Other assets | 113,916 | 90,677 |
| Total assets | $3,212,751 | $3,170,759 |
| Liabilities and stockholders' equity | ||
| Liabilities: | ||
| Accrued salaries and bonuses | $641,370 | $726,031 |
| Accounts payable and accrued expenses | 104,661 | 114,171 |
| Deferred income | 37,956 | 33,139 |
| Deferred income taxes | 7,575 | 7,505 |
| Operating lease liabilities | 431,222 | 415,412 |
| Other liabilities | 32,880 | 37,751 |
| Total liabilities | 1,255,664 | 1,334,009 |
| Commitments and contingencies (Note 17) | ||
| Stockholders' equity: | ||
| Class A common stock, $0.001 par value. Authorized 1,000,000,000 shares; issued and outstanding 53,403,939 and 52,348,511 shares, respectively | 53 | 52 |
| Class B common stock, $0.001 par value. Authorized 1,000,000,000 shares; issued and outstanding 16,082,738 and 16,746,676 shares, respectively | 16 | 17 |
| Additional paid-in capital | 735,277 | 739,870 |
| Retained earnings | 1,259,950 | 1,163,419 |
| Accumulated other comprehensive loss | (38,209) | (66,608) |
| Total stockholders' equity | 1,957,087 | 1,836,750 |
| Total liabilities and stockholders' equity | $3,212,751 | $3,170,759 |
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