Houlihan Lokey Inc (HLI) - Total Assets
Based on the latest financial reports, Houlihan Lokey Inc (HLI) holds total assets worth $3.79 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Houlihan Lokey Inc - Total Assets Trend (2013–2025)
This chart illustrates how Houlihan Lokey Inc's total assets have evolved over time, based on quarterly financial data. Also see market value of Houlihan Lokey Inc for the company's overall valuation and market capitalisation.
Houlihan Lokey Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
Houlihan Lokey Inc's total assets of $3.79 Billion consist of 40.8% current assets and 59.2% non-current assets. Review Houlihan Lokey Inc debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $971.01 Million | 25.4% |
| Accounts Receivable | $415.09 Million | 10.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $512.02 Million | 13.4% |
| Intangible Assets | $212.67 Million | 5.6% |
| Goodwill | $1.28 Billion | 33.6% |
Asset Composition Trend (2013–2025)
This chart illustrates how Houlihan Lokey Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest Houlihan Lokey Inc stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Houlihan Lokey Inc's current assets represent 40.8% of total assets in 2025, an increase from 7.4% in 2013.
- Cash Position: Cash and equivalents constituted 25.4% of total assets in 2025, up from 7.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, a decrease from 67.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 33.6% of total assets.
Houlihan Lokey Inc Competitors by Total Assets
Key competitors of Houlihan Lokey Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Everbright Securities Co Ltd
SHG:601788
|
China | CN¥350.48 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥232.91 Billion |
|
Yongan Futures Co.Ltd.
SHG:600927
|
China | CN¥70.72 Billion |
|
Hyperliquid Strategies Inc Common Stock
NASDAQ:PURR
|
USA | $2.06 Billion |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
Korea | ₩12.07 Trillion |
|
Bell Financial Group Ltd
AU:BFG
|
Australia | AU$1.12 Billion |
|
NAU IB Capital
KQ:293580
|
Korea | ₩175.44 Billion |
|
OVB Holding AG
XETRA:O4B
|
Germany | €291.54 Million |
Houlihan Lokey Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.63 | 1.41 | 1.40 |
| Quick Ratio | 1.63 | 1.41 | 1.40 |
| Cash Ratio | 0.99 | 0.88 | 0.00 |
| Working Capital | $590.30 Million | $318.56 Million | $217.74 Million |
Houlihan Lokey Inc - Advanced Valuation Insights
This section examines the relationship between Houlihan Lokey Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.68 |
| Latest Market Cap to Assets Ratio | 1.86 |
| Asset Growth Rate (YoY) | 20.5% |
| Total Assets | $3.82 Billion |
| Market Capitalization | $7.12 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Houlihan Lokey Inc's assets above their book value (1.86x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Houlihan Lokey Inc's assets grew by 20.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Houlihan Lokey Inc (2013–2025)
The table below shows the annual total assets of Houlihan Lokey Inc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $3.82 Billion | +20.47% |
| 2024-03-31 | $3.17 Billion | +6.80% |
| 2023-03-31 | $2.97 Billion | +2.84% |
| 2022-03-31 | $2.89 Billion | +18.99% |
| 2021-03-31 | $2.43 Billion | +44.67% |
| 2020-03-31 | $1.68 Billion | +17.85% |
| 2019-03-31 | $1.42 Billion | +0.30% |
| 2018-03-31 | $1.42 Billion | +2.64% |
| 2017-03-31 | $1.38 Billion | +29.09% |
| 2016-03-31 | $1.07 Billion | -12.93% |
| 2015-03-31 | $1.23 Billion | +15.89% |
| 2014-03-31 | $1.06 Billion | +14.89% |
| 2013-03-31 | $923.71 Million | -- |
About Houlihan Lokey Inc
Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructurings and liability management, and financial and valuation advisory services worldwide. The company operates in three segments: Corporate Finance (CF), Financial Restructuring (FR), and Financial and Valuation Advisory (FVA). The CF segment offers general financial advis… Read more