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Hamilton Lane HLNE Change in Other Liabilities

Change in Other Liabilities at other companies

MYR Group logo
MYR GroupMYRG
$32.21M+19.1%
Cabot Corporation logo
Cabot CorporationCBT
-$7M
Dave, Inc. logo
Dave, Inc.DAVE
$447K+42.8%
HES
Hess MidstreamHESM
-$9.2M-2.2%
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SezzleSEZL
$6.33M+805%
OneSpaWorld Holdings Limited logo
OneSpaWorld Holdings LimitedOSW
-$1K

Other financials

Income statement

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Revenue$193.6M-2.2%
Net income$66.2M+31.0%
EPS (diluted)$1.48+9.4%

Balance sheet

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Cash & equivalents$348.0M+6.3%
Total debt$356.5M-3.2%
Total equity$915.2M+27.6%
Total assets$2.3B+36.4%

Cash flow

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Operating cash flow$103.0M+162%
CapEx$1.7M-49.3%
Free cash flow$101.2M+182%

Valuation

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Market cap$3.3B-32.2%

Profitability

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Net margin32.8%+2.3pp
FCF margin55.2%+14.7pp

Returns & leverage

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Return on equity30.5%-4.5pp
Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Hamilton Lane in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: Hamilton Lane’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hamilton Lane's change in other liabilities?
Hamilton Lane (HLNE) reported change in other liabilities of -$261K in Q4 2025.
How has Hamilton Lane's change in other liabilities changed year-over-year?
Hamilton Lane's change in other liabilities decreased by 116.9% year-over-year, from $1.54M to -$261K.
What does change in other liabilities mean?
Change in miscellaneous liabilities affecting operating cash flow.