$HLNE
Hamilton Lane INC Stock $hlne

$hlne Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000143364218000004 Filed on February 09, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$65.01M	$42.30M
YoY Change	53.7%	-23.23%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$30.70M	$25.60M
YoY Change	19.92%	-15.51%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$500.0K	$400.0K
YoY Change	25.0%	-20.0%
% of Gross Profit
Operating Expenses	$30.71M	$25.58M
YoY Change	20.06%	-15.58%
Operating Profit
YoY Change
Interest Expense	$664.0K	$2.924M
YoY Change	-77.29%	-166.45%
% of Operating Profit
Other Income/Expense, Net	$6.486M	$422.0K
YoY Change	1436.97%
Pretax Income	$40.79M	$17.17M
YoY Change	137.51%	-15.81%
Income Tax	$22.96M	$111.0K
% Of Pretax Income	56.28%	0.65%
Net Earnings	-$6.309M	$0.00
YoY Change		-100.0%
Net Earnings / Revenue	-9.7%	0.0%
Basic Earnings Per Share
Diluted Earnings Per Share	-$348.1K	$885.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$68.70M	$54.40M
YoY Change	26.29%
Cash & Equivalents	$68.68M	$56.24M
Short-Term Investments
Other Short-Term Assets	$1.600M	$4.300M
YoY Change	-62.79%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$87.90M	$70.20M
YoY Change	25.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.061M	$4.000M
YoY Change	1.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$130.8M	$118.7M
YoY Change	10.19%
Other Assets	$41.60M	$1.800M
YoY Change	2211.11%
Total Long-Term Assets	$185.1M	$131.8M
YoY Change	40.47%
TOTAL ASSETS
Total Short-Term Assets	$87.90M	$70.20M
Total Long-Term Assets	$185.1M	$131.8M
Total Assets	$273.0M	$202.0M
YoY Change	35.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.500M	$1.600M
YoY Change	368.75%
Accrued Expenses	$28.10M	$24.80M
YoY Change	13.31%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$43.30M	$34.40M
YoY Change	25.87%
LONG-TERM LIABILITIES
Long-Term Debt	$84.60M	$241.4M
YoY Change	-64.95%
Other Long-Term Liabilities	$37.20M	$50.40M
YoY Change	-26.19%
Total Long-Term Liabilities	$121.8M	$291.8M
YoY Change	-58.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.30M	$34.40M
Total Long-Term Liabilities	$121.8M	$291.8M
Total Liabilities	$165.0M	$336.7M
YoY Change	-50.99%
SHAREHOLDERS EQUITY
Retained Earnings	-$5.057M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00
YoY Change
Treasury Stock Shares
Shareholders Equity	$57.84M	-$134.7M
YoY Change
Total Liabilities & Shareholders Equity	$273.0M	$202.0M
YoY Change	35.17%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	-$6.309M	$0.00
YoY Change		-100.0%
Depreciation, Depletion And Amortization	$500.0K	$400.0K
YoY Change	25.0%	-20.0%
Cash From Operating Activities	$32.50M	$32.90M
YoY Change	-1.22%	10.77%
INVESTING ACTIVITIES
Capital Expenditures	-$500.0K	-$100.0K
YoY Change	400.0%	-50.0%
Acquisitions
YoY Change
Other Investing Activities	-$3.800M	-$4.400M
YoY Change	-13.64%	528.57%
Cash From Investing Activities	-$4.300M	-$4.600M
YoY Change	-6.52%	557.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-8.500M	-32.10M
YoY Change	-73.52%	5250.0%
NET CHANGE
Cash From Operating Activities	32.50M	32.90M
Cash From Investing Activities	-4.300M	-4.600M
Cash From Financing Activities	-8.500M	-32.10M
Net Change In Cash	19.70M	-3.800M
YoY Change	-618.42%	-113.38%
FREE CASH FLOW
Cash From Operating Activities	$32.50M	$32.90M
Capital Expenditures	-$500.0K	-$100.0K
Free Cash Flow	$33.00M	$33.00M
YoY Change	0.0%	10.37%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	hlne	Business Combination Contingent Compensation BusinessCombinationContingentCompensation	1198000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3506000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
	dei	Document Type DocumentType	10-Q
	hlne	Asset Management And Investment Advisory Fees AssetManagementAndInvestmentAdvisoryFees	126273000	USD
	hlne	Business Combination Contingent Compensation BusinessCombinationContingentCompensation	0	USD
CY2017Q4	hlne	Business Combination Contingent Compensation BusinessCombinationContingentCompensation	771000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0001433642
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Hamilton Lane Incorporated
	hlne	Adjustments To Additional Paid In Capital Deferred Tax Adjustment Due To Exercise Of Options And Vesting Of Restricted Stock AdjustmentsToAdditionalPaidInCapitalDeferredTaxAdjustmentDueToExerciseOfOptionsAndVestingOfRestrictedStock	1456000	USD
CY2016Q4	hlne	Asset Management And Investment Advisory Fees AssetManagementAndInvestmentAdvisoryFees	42009000	USD
CY2017Q4	hlne	Asset Management And Investment Advisory Fees AssetManagementAndInvestmentAdvisoryFees	48344000	USD
	hlne	Asset Management And Investment Advisory Fees AssetManagementAndInvestmentAdvisoryFees	146326000	USD
CY2016Q4	hlne	Business Combination Contingent Compensation BusinessCombinationContingentCompensation	0	USD
CY2016Q4	hlne	Customized Separate Accounts CustomizedSeparateAccounts	17826000	USD
	hlne	Customized Separate Accounts CustomizedSeparateAccounts	52794000	USD
CY2017Q4	hlne	Customized Separate Accounts CustomizedSeparateAccounts	19860000	USD
	hlne	Customized Separate Accounts CustomizedSeparateAccounts	58253000	USD
CY2017Q1	hlne	Fees Receivable FeesReceivable	12113000	USD
CY2017Q4	hlne	Fees Receivable FeesReceivable	13287000	USD
CY2016Q4	hlne	Incentive Fee Compensation Expense IncentiveFeeCompensationExpense	81000	USD
	hlne	Incentive Fee Compensation Expense IncentiveFeeCompensationExpense	1717000	USD
CY2017Q4	hlne	Incentive Fee Compensation Expense IncentiveFeeCompensationExpense	523000	USD
	hlne	Incentive Fee Compensation Expense IncentiveFeeCompensationExpense	1380000	USD
CY2017Q1	hlne	Incentive Fee Compensation Expense Unrecorded Estimate IncentiveFeeCompensationExpenseUnrecordedEstimate	48849000	USD
CY2017Q4	hlne	Incentive Fee Compensation Expense Unrecorded Estimate IncentiveFeeCompensationExpenseUnrecordedEstimate	68202000	USD
CY2017Q1	hlne	Incentive Fee Revenue Carried Interest Unrecorded Estimate IncentiveFeeRevenueCarriedInterestUnrecordedEstimate	236857000	USD
CY2017Q4	hlne	Incentive Fee Revenue Carried Interest Unrecorded Estimate IncentiveFeeRevenueCarriedInterestUnrecordedEstimate	300527000	USD
	hlne	Increase Decrease In Fees Receivable IncreaseDecreaseInFeesReceivable	-1033000	USD
	hlne	Increase Decrease In Fees Receivable IncreaseDecreaseInFeesReceivable	987000	USD
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	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	0	USD
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	us-gaap	Net Income Loss NetIncomeLoss	0	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-6309000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3843000	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	422000	USD
	us-gaap	Operating Expenses OperatingExpenses	76086000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	493000	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6486000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	12425000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	25579000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	30710000	USD
	us-gaap	Operating Expenses OperatingExpenses	87833000	USD
CY2017Q1	us-gaap	Other Assets OtherAssets	3030000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	8844000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-140000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	922000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-922000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-142000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2016Q4	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	8840000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	22925000	USD
CY2017Q4	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	10704000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	27586000	USD
CY2017Q1	us-gaap	Other Liabilities OtherLiabilities	6612000	USD
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	5730000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	222000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	232000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4188000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4169000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	0	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1029000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	6340000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	680000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	5227000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	20622000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	19609000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	719000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1152000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	2372000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	3519000	USD
CY2016Q4	us-gaap	Performance Fees PerformanceFees	322000	USD
	us-gaap	Performance Fees PerformanceFees	6868000	USD
CY2017Q4	us-gaap	Performance Fees PerformanceFees	16670000	USD
	us-gaap	Performance Fees PerformanceFees	20098000	USD
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	1584000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	313000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	17063000	USD
	us-gaap	Profit Loss ProfitLoss	57812000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	17833000	USD
	us-gaap	Profit Loss ProfitLoss	61679000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4063000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4061000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1950000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	2593000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	85066000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	6991000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	10792000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	489000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	231000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-611000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	879000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	86569000	USD
CY2017Q1	us-gaap	Restricted Cash RestrictedCash	1849000	USD
CY2017Q4	us-gaap	Restricted Cash RestrictedCash	1787000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	612000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5057000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3506000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4272000	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	612000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	313000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	60042000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	57843000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	86627000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	108018000	USD
	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	0	USD
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	114529	shares
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2151000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	1657000	USD
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Certain prior period amounts have been reclassified to conform to the current period presentation.</font></div></div>

Files In Submission

Name	View Source	Status
0001433642-18-000004-index-headers.html	Edgar Link	pending
0001433642-18-000004-index.html	Edgar Link	pending
0001433642-18-000004.txt	Edgar Link	pending
0001433642-18-000004-xbrl.zip	Edgar Link	pending
exhibit10112311710q.htm	Edgar Link	pending
exhibit10212311710q.htm	Edgar Link	pending
exhibit10312311710q.htm	Edgar Link	pending
exhibit31112311710q.htm	Edgar Link	pending
exhibit31212311710q.htm	Edgar Link	pending
exhibit3212311710q.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
hlne-20171231.xml	Edgar Link	completed
hlne-20171231.xsd	Edgar Link	pending
hlne-20171231_cal.xml	Edgar Link	unprocessable
hlne-20171231_def.xml	Edgar Link	unprocessable
hlne-20171231_lab.xml	Edgar Link	unprocessable
hlne-20171231_pre.xml	Edgar Link	unprocessable
hlne12311710q.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$HLNE
Hamilton Lane INC Stock $hlne

2017 Q4 Form 10-Q Financial Statement

#000143364218000004 Filed on February 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HLNE Hamilton Lane INC Stock $hlne

2017 Q4 Form 10-Q Financial Statement

#000143364218000004 Filed on February 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HLNE
Hamilton Lane INC Stock $hlne