US Stock MarketDetailed Quotes

LPLA LPL Financial

Watchlist
  • 327.350
  • +2.230+0.69%
Close Nov 26 16:00 ET
  • 327.350
  • 0.0000.00%
Post 17:17 ET
24.51BMarket Cap24.58P/E (TTM)

LPL Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
88.04%1.57B
79.63%1.39B
135.09%1.15B
-38.73%541.76M
-38.73%541.76M
-32.95%835.41M
8.33%776.49M
-52.61%487.35M
71.73%884.28M
71.73%884.28M
-Cash and cash equivalents
84.55%1.47B
73.27%1.32B
134.63%1.1B
-45.05%465.67M
-45.05%465.67M
-34.46%799.21M
8.68%761.19M
-53.47%469.79M
71.13%847.52M
71.13%847.52M
-Short-term investments
165.02%95.94M
396.26%75.96M
147.20%43.43M
107.00%76.09M
107.00%76.09M
36.54%36.2M
-6.80%15.31M
-5.76%17.57M
86.84%36.76M
86.84%36.76M
Receivables
24.90%3.39B
24.03%3.16B
26.12%3.13B
18.32%2.86B
18.32%2.86B
12.02%2.72B
6.01%2.55B
6.27%2.48B
8.62%2.42B
8.62%2.42B
-Accounts receivable
8.63%675.78M
-1.19%638.36M
9.64%694.74M
3.37%638.65M
3.37%638.65M
-17.67%622.1M
-15.76%646.07M
-18.62%633.65M
-9.33%617.85M
-9.33%617.85M
-Loans receivable
39.70%1.91B
42.85%1.76B
36.34%1.57B
31.76%1.48B
31.76%1.48B
33.94%1.37B
18.87%1.23B
18.95%1.15B
16.51%1.12B
16.51%1.12B
-Other receivables
10.86%802.19M
13.81%763.63M
24.17%863.12M
9.67%743.32M
9.67%743.32M
12.05%723.57M
11.66%671M
18.29%695.09M
16.56%677.77M
16.56%677.77M
Prepaid assets
7.53%124.45M
10.99%151.45M
16.24%177.67M
19.66%173.04M
19.66%173.04M
23.41%115.73M
13.86%136.46M
23.58%152.84M
25.73%144.61M
25.73%144.61M
Restricted cash
0.81%1.49B
-2.17%1.64B
-10.94%1.73B
-7.61%2.12B
-7.61%2.12B
-38.09%1.48B
71.42%1.68B
155.92%1.94B
43.40%2.29B
43.40%2.29B
Total current assets
27.85%6.57B
23.54%6.35B
22.13%6.18B
-0.79%5.69B
-0.79%5.69B
-16.35%5.14B
21.79%5.14B
19.19%5.06B
28.83%5.74B
28.83%5.74B
Non current assets
Net PPE
27.77%1.25B
22.79%1.16B
19.09%1.08B
17.64%1.03B
17.64%1.03B
15.46%978.39M
14.70%944.97M
16.62%907.17M
15.78%872.89M
15.78%872.89M
-Gross PPE
27.77%1.25B
22.79%1.16B
19.09%1.08B
23.34%2.08B
23.34%2.08B
15.46%978.39M
14.70%944.97M
16.62%907.17M
22.61%1.69B
22.61%1.69B
-Accumulated depreciation
----
----
----
-29.44%-1.06B
-29.44%-1.06B
----
----
----
-30.86%-817M
-30.86%-817M
Goodwill and other intangible assets
9.83%2.65B
11.13%2.64B
7.92%2.53B
22.13%2.53B
22.13%2.53B
16.57%2.41B
14.57%2.38B
12.98%2.35B
-1.30%2.07B
-1.30%2.07B
-Goodwill
5.42%1.87B
4.96%1.86B
4.25%1.84B
13.04%1.86B
13.04%1.86B
7.90%1.77B
7.90%1.77B
7.51%1.77B
0.00%1.64B
0.00%1.64B
-Other intangible assets
22.03%782.43M
29.17%783.03M
19.08%690.77M
57.03%671.59M
57.03%671.59M
49.88%641.17M
39.84%606.18M
33.68%580.06M
-6.01%427.68M
-6.01%427.68M
Investments and advances
51.53%248.95M
42.78%224.83M
48.79%211.12M
39.28%192.35M
39.28%192.35M
43.26%164.29M
43.66%157.46M
19.92%141.89M
10.93%138.11M
10.93%138.11M
Non current deferred assets
44.13%1.02B
37.63%962M
42.82%923.25M
42.97%860.28M
42.97%860.28M
54.29%709.47M
52.38%698.98M
28.56%646.46M
17.41%601.74M
17.41%601.74M
Other non current assets
145.25%195.26M
121.41%167.72M
37.75%91.09M
38.13%85.77M
38.13%85.77M
41.84%79.62M
49.07%75.75M
26.02%66.13M
24.64%62.1M
24.64%62.1M
Total non current assets
23.53%5.37B
21.21%5.16B
17.77%4.84B
25.33%4.69B
25.33%4.69B
22.46%4.35B
20.93%4.26B
16.43%4.11B
5.84%3.74B
5.84%3.74B
Total assets
25.87%11.94B
22.48%11.5B
20.18%11.02B
9.53%10.39B
9.53%10.39B
-2.15%9.49B
21.40%9.39B
17.94%9.17B
18.65%9.48B
18.65%9.48B
Liabilities
Current liabilities
Payables
10.01%2.74B
-1.05%2.64B
15.26%3.05B
-11.42%2.92B
-11.42%2.92B
-35.18%2.49B
32.16%2.67B
29.02%2.64B
45.22%3.29B
45.22%3.29B
-accounts payable
10.01%2.74B
-1.05%2.64B
15.26%3.05B
-11.42%2.92B
-11.42%2.92B
-35.18%2.49B
32.16%2.67B
29.02%2.64B
45.22%3.29B
45.22%3.29B
Current accrued expenses
21.10%252.88M
15.39%240.37M
18.65%232.08M
6.52%216.54M
6.52%216.54M
7.38%208.83M
4.32%208.31M
-7.24%195.61M
-8.58%203.29M
-8.58%203.29M
Current debt and capital lease obligation
----
----
197.04%401M
--280M
--280M
--412M
--287M
--135M
----
----
-Current debt
----
----
197.04%401M
--280M
--280M
--412M
--287M
--135M
----
----
Current deferred liabilities
21.16%208.61M
20.41%208.26M
18.44%206.7M
13.11%156.21M
13.11%156.21M
14.60%172.18M
3.65%172.96M
-4.38%174.51M
-14.18%138.11M
-14.18%138.11M
Current liabilities
-2.52%3.2B
-7.43%3.09B
23.44%3.89B
-1.78%3.57B
-1.78%3.57B
-21.56%3.28B
39.87%3.33B
28.92%3.15B
32.60%3.63B
32.60%3.63B
Non current liabilities
Long term debt and capital lease obligation
59.01%4.68B
58.54%4.67B
25.07%3.68B
24.92%3.68B
24.92%3.68B
-0.37%2.94B
-0.43%2.95B
-0.43%2.94B
-0.41%2.95B
-0.41%2.95B
-Long term debt
63.76%4.44B
63.69%4.44B
27.14%3.45B
27.11%3.45B
27.11%3.45B
-0.24%2.71B
-0.24%2.71B
-0.24%2.72B
-0.24%2.72B
-0.24%2.72B
-Long term capital lease obligation
3.26%238.45M
-1.85%227.3M
0.33%227.28M
-0.87%228.94M
-0.87%228.94M
-1.77%230.93M
-2.60%231.58M
-2.60%226.55M
-2.30%230.94M
-2.30%230.94M
Non current deferred liabilities
39.94%838.19M
30.16%775.69M
37.74%746.36M
37.46%684.18M
37.46%684.18M
34.13%598.98M
33.51%595.95M
10.26%541.86M
-0.30%497.74M
-0.30%497.74M
Other non current liabilities
57.15%388.63M
-0.90%390.94M
-2.35%334.43M
183.24%346.52M
183.24%346.52M
117.64%247.29M
279.49%394.5M
128.45%342.49M
0.50%122.34M
0.50%122.34M
Total non current liabilities
45.09%5.97B
49.95%5.9B
27.04%4.86B
28.69%4.74B
28.69%4.74B
17.13%4.12B
12.18%3.94B
6.41%3.83B
2.81%3.68B
2.81%3.68B
Total liabilities
23.98%9.17B
23.63%8.99B
25.42%8.75B
13.56%8.31B
13.56%8.31B
-3.89%7.4B
23.38%7.27B
15.51%6.97B
15.72%7.31B
15.72%7.31B
Shareholders'equity
Share capital
0.77%131K
0.77%131K
0.77%131K
0.00%130K
0.00%130K
0.78%130K
0.78%130K
0.78%130K
0.78%130K
0.78%130K
-common stock
0.77%131K
0.77%131K
0.77%131K
0.00%130K
0.00%130K
0.78%130K
0.78%130K
0.78%130K
0.78%130K
0.78%130K
Retained earnings
23.86%4.81B
24.31%4.58B
27.37%4.35B
31.73%4.09B
31.73%4.09B
38.85%3.89B
42.47%3.68B
39.94%3.42B
33.23%3.1B
33.23%3.1B
Paid-in capital
4.52%2.06B
4.37%2.04B
4.28%2.02B
3.91%1.99B
3.91%1.99B
3.88%1.97B
3.91%1.95B
3.92%1.93B
3.88%1.91B
3.88%1.91B
Less: Treasury stock
8.91%4.1B
16.72%4.1B
29.79%4.1B
40.31%3.99B
40.31%3.99B
39.69%3.77B
34.10%3.51B
22.99%3.16B
13.93%2.85B
13.93%2.85B
Total stockholders'equity
32.58%2.77B
18.53%2.52B
3.51%2.27B
-4.09%2.08B
-4.09%2.08B
4.55%2.09B
15.08%2.12B
26.39%2.19B
29.75%2.17B
29.75%2.17B
Total equity
32.58%2.77B
18.53%2.52B
3.51%2.27B
-4.09%2.08B
-4.09%2.08B
4.55%2.09B
15.08%2.12B
26.39%2.19B
29.75%2.17B
29.75%2.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 88.04%1.57B79.63%1.39B135.09%1.15B-38.73%541.76M-38.73%541.76M-32.95%835.41M8.33%776.49M-52.61%487.35M71.73%884.28M71.73%884.28M
-Cash and cash equivalents 84.55%1.47B73.27%1.32B134.63%1.1B-45.05%465.67M-45.05%465.67M-34.46%799.21M8.68%761.19M-53.47%469.79M71.13%847.52M71.13%847.52M
-Short-term investments 165.02%95.94M396.26%75.96M147.20%43.43M107.00%76.09M107.00%76.09M36.54%36.2M-6.80%15.31M-5.76%17.57M86.84%36.76M86.84%36.76M
Receivables 24.90%3.39B24.03%3.16B26.12%3.13B18.32%2.86B18.32%2.86B12.02%2.72B6.01%2.55B6.27%2.48B8.62%2.42B8.62%2.42B
-Accounts receivable 8.63%675.78M-1.19%638.36M9.64%694.74M3.37%638.65M3.37%638.65M-17.67%622.1M-15.76%646.07M-18.62%633.65M-9.33%617.85M-9.33%617.85M
-Loans receivable 39.70%1.91B42.85%1.76B36.34%1.57B31.76%1.48B31.76%1.48B33.94%1.37B18.87%1.23B18.95%1.15B16.51%1.12B16.51%1.12B
-Other receivables 10.86%802.19M13.81%763.63M24.17%863.12M9.67%743.32M9.67%743.32M12.05%723.57M11.66%671M18.29%695.09M16.56%677.77M16.56%677.77M
Prepaid assets 7.53%124.45M10.99%151.45M16.24%177.67M19.66%173.04M19.66%173.04M23.41%115.73M13.86%136.46M23.58%152.84M25.73%144.61M25.73%144.61M
Restricted cash 0.81%1.49B-2.17%1.64B-10.94%1.73B-7.61%2.12B-7.61%2.12B-38.09%1.48B71.42%1.68B155.92%1.94B43.40%2.29B43.40%2.29B
Total current assets 27.85%6.57B23.54%6.35B22.13%6.18B-0.79%5.69B-0.79%5.69B-16.35%5.14B21.79%5.14B19.19%5.06B28.83%5.74B28.83%5.74B
Non current assets
Net PPE 27.77%1.25B22.79%1.16B19.09%1.08B17.64%1.03B17.64%1.03B15.46%978.39M14.70%944.97M16.62%907.17M15.78%872.89M15.78%872.89M
-Gross PPE 27.77%1.25B22.79%1.16B19.09%1.08B23.34%2.08B23.34%2.08B15.46%978.39M14.70%944.97M16.62%907.17M22.61%1.69B22.61%1.69B
-Accumulated depreciation -------------29.44%-1.06B-29.44%-1.06B-------------30.86%-817M-30.86%-817M
Goodwill and other intangible assets 9.83%2.65B11.13%2.64B7.92%2.53B22.13%2.53B22.13%2.53B16.57%2.41B14.57%2.38B12.98%2.35B-1.30%2.07B-1.30%2.07B
-Goodwill 5.42%1.87B4.96%1.86B4.25%1.84B13.04%1.86B13.04%1.86B7.90%1.77B7.90%1.77B7.51%1.77B0.00%1.64B0.00%1.64B
-Other intangible assets 22.03%782.43M29.17%783.03M19.08%690.77M57.03%671.59M57.03%671.59M49.88%641.17M39.84%606.18M33.68%580.06M-6.01%427.68M-6.01%427.68M
Investments and advances 51.53%248.95M42.78%224.83M48.79%211.12M39.28%192.35M39.28%192.35M43.26%164.29M43.66%157.46M19.92%141.89M10.93%138.11M10.93%138.11M
Non current deferred assets 44.13%1.02B37.63%962M42.82%923.25M42.97%860.28M42.97%860.28M54.29%709.47M52.38%698.98M28.56%646.46M17.41%601.74M17.41%601.74M
Other non current assets 145.25%195.26M121.41%167.72M37.75%91.09M38.13%85.77M38.13%85.77M41.84%79.62M49.07%75.75M26.02%66.13M24.64%62.1M24.64%62.1M
Total non current assets 23.53%5.37B21.21%5.16B17.77%4.84B25.33%4.69B25.33%4.69B22.46%4.35B20.93%4.26B16.43%4.11B5.84%3.74B5.84%3.74B
Total assets 25.87%11.94B22.48%11.5B20.18%11.02B9.53%10.39B9.53%10.39B-2.15%9.49B21.40%9.39B17.94%9.17B18.65%9.48B18.65%9.48B
Liabilities
Current liabilities
Payables 10.01%2.74B-1.05%2.64B15.26%3.05B-11.42%2.92B-11.42%2.92B-35.18%2.49B32.16%2.67B29.02%2.64B45.22%3.29B45.22%3.29B
-accounts payable 10.01%2.74B-1.05%2.64B15.26%3.05B-11.42%2.92B-11.42%2.92B-35.18%2.49B32.16%2.67B29.02%2.64B45.22%3.29B45.22%3.29B
Current accrued expenses 21.10%252.88M15.39%240.37M18.65%232.08M6.52%216.54M6.52%216.54M7.38%208.83M4.32%208.31M-7.24%195.61M-8.58%203.29M-8.58%203.29M
Current debt and capital lease obligation --------197.04%401M--280M--280M--412M--287M--135M--------
-Current debt --------197.04%401M--280M--280M--412M--287M--135M--------
Current deferred liabilities 21.16%208.61M20.41%208.26M18.44%206.7M13.11%156.21M13.11%156.21M14.60%172.18M3.65%172.96M-4.38%174.51M-14.18%138.11M-14.18%138.11M
Current liabilities -2.52%3.2B-7.43%3.09B23.44%3.89B-1.78%3.57B-1.78%3.57B-21.56%3.28B39.87%3.33B28.92%3.15B32.60%3.63B32.60%3.63B
Non current liabilities
Long term debt and capital lease obligation 59.01%4.68B58.54%4.67B25.07%3.68B24.92%3.68B24.92%3.68B-0.37%2.94B-0.43%2.95B-0.43%2.94B-0.41%2.95B-0.41%2.95B
-Long term debt 63.76%4.44B63.69%4.44B27.14%3.45B27.11%3.45B27.11%3.45B-0.24%2.71B-0.24%2.71B-0.24%2.72B-0.24%2.72B-0.24%2.72B
-Long term capital lease obligation 3.26%238.45M-1.85%227.3M0.33%227.28M-0.87%228.94M-0.87%228.94M-1.77%230.93M-2.60%231.58M-2.60%226.55M-2.30%230.94M-2.30%230.94M
Non current deferred liabilities 39.94%838.19M30.16%775.69M37.74%746.36M37.46%684.18M37.46%684.18M34.13%598.98M33.51%595.95M10.26%541.86M-0.30%497.74M-0.30%497.74M
Other non current liabilities 57.15%388.63M-0.90%390.94M-2.35%334.43M183.24%346.52M183.24%346.52M117.64%247.29M279.49%394.5M128.45%342.49M0.50%122.34M0.50%122.34M
Total non current liabilities 45.09%5.97B49.95%5.9B27.04%4.86B28.69%4.74B28.69%4.74B17.13%4.12B12.18%3.94B6.41%3.83B2.81%3.68B2.81%3.68B
Total liabilities 23.98%9.17B23.63%8.99B25.42%8.75B13.56%8.31B13.56%8.31B-3.89%7.4B23.38%7.27B15.51%6.97B15.72%7.31B15.72%7.31B
Shareholders'equity
Share capital 0.77%131K0.77%131K0.77%131K0.00%130K0.00%130K0.78%130K0.78%130K0.78%130K0.78%130K0.78%130K
-common stock 0.77%131K0.77%131K0.77%131K0.00%130K0.00%130K0.78%130K0.78%130K0.78%130K0.78%130K0.78%130K
Retained earnings 23.86%4.81B24.31%4.58B27.37%4.35B31.73%4.09B31.73%4.09B38.85%3.89B42.47%3.68B39.94%3.42B33.23%3.1B33.23%3.1B
Paid-in capital 4.52%2.06B4.37%2.04B4.28%2.02B3.91%1.99B3.91%1.99B3.88%1.97B3.91%1.95B3.92%1.93B3.88%1.91B3.88%1.91B
Less: Treasury stock 8.91%4.1B16.72%4.1B29.79%4.1B40.31%3.99B40.31%3.99B39.69%3.77B34.10%3.51B22.99%3.16B13.93%2.85B13.93%2.85B
Total stockholders'equity 32.58%2.77B18.53%2.52B3.51%2.27B-4.09%2.08B-4.09%2.08B4.55%2.09B15.08%2.12B26.39%2.19B29.75%2.17B29.75%2.17B
Total equity 32.58%2.77B18.53%2.52B3.51%2.27B-4.09%2.08B-4.09%2.08B4.55%2.09B15.08%2.12B26.39%2.19B29.75%2.17B29.75%2.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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