US Stock MarketDetailed Quotes

LPLA LPL Financial

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  • 364.455
  • +7.095+1.99%
Trading Feb 26 10:54 ET
27.18BMarket Cap25.98P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
86.31%1.01B
86.31%1.01B
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
-Cash and cash equivalents
107.67%967.08M
107.67%967.08M
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
-Short-term investments
-44.45%42.27M
-44.45%42.27M
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
Receivables
36.08%3.89B
36.08%3.89B
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
-Accounts receivable
11.23%710.38M
11.23%710.38M
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
-Loans receivable
54.16%2.28B
54.16%2.28B
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
-Other receivables
21.45%902.78M
21.45%902.78M
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
Prepaid assets
12.51%194.69M
12.51%194.69M
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
Restricted cash
-18.84%1.72B
-18.84%1.72B
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
Total current assets
19.73%6.82B
19.73%6.82B
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
Non current assets
Net PPE
29.44%1.33B
29.44%1.33B
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
-Gross PPE
30.18%2.71B
30.18%2.71B
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
-Accumulated depreciation
-30.90%-1.38B
-30.90%-1.38B
----
----
----
-29.44%-1.06B
-29.44%-1.06B
----
----
----
Goodwill and other intangible assets
44.60%3.66B
44.60%3.66B
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
-Goodwill
17.03%2.17B
17.03%2.17B
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
-Other intangible assets
120.82%1.48B
120.82%1.48B
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
Investments and advances
52.79%293.9M
52.79%293.9M
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
Non current deferred assets
17.36%1.01B
17.36%1.01B
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
Other non current assets
149.00%213.58M
149.00%213.58M
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
Total non current assets
38.53%6.5B
38.53%6.5B
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
Total assets
28.23%13.32B
28.23%13.32B
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
Liabilities
Current liabilities
Payables
-10.26%2.62B
-10.26%2.62B
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
-accounts payable
-10.26%2.62B
-10.26%2.62B
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
Current accrued expenses
49.62%324M
49.62%324M
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
Current debt and capital lease obligation
273.93%1.05B
273.93%1.05B
----
----
197.04%401M
--280M
--280M
--412M
--287M
--135M
-Current debt
273.93%1.05B
273.93%1.05B
----
----
197.04%401M
--280M
--280M
--412M
--287M
--135M
Current deferred liabilities
32.87%207.56M
32.87%207.56M
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
Current liabilities
17.56%4.19B
17.56%4.19B
-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
Non current liabilities
Long term debt and capital lease obligation
27.63%4.7B
27.63%4.7B
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
-Long term debt
28.77%4.45B
28.77%4.45B
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
-Long term capital lease obligation
10.44%252.84M
10.44%252.84M
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
Non current deferred liabilities
26.09%862.7M
26.09%862.7M
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
Other non current liabilities
42.51%493.82M
42.51%493.82M
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
Total non current liabilities
30.68%6.19B
30.68%6.19B
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
Total liabilities
25.04%10.39B
25.04%10.39B
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
Shareholders'equity
Share capital
0.77%131K
0.77%131K
0.77%131K
0.77%131K
0.77%131K
0.00%130K
0.00%130K
0.78%130K
0.78%130K
0.78%130K
-common stock
0.77%131K
0.77%131K
0.77%131K
0.77%131K
0.77%131K
0.00%130K
0.00%130K
0.78%130K
0.78%130K
0.78%130K
Retained earnings
24.02%5.07B
24.02%5.07B
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
Paid-in capital
3.95%2.07B
3.95%2.07B
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
Less: Treasury stock
5.22%4.2B
5.22%4.2B
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
Total stockholders'equity
40.96%2.93B
40.96%2.93B
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
Total equity
40.96%2.93B
40.96%2.93B
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 86.31%1.01B86.31%1.01B88.04%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%487.35M
-Cash and cash equivalents 107.67%967.08M107.67%967.08M84.55%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%469.79M
-Short-term investments -44.45%42.27M-44.45%42.27M165.02%95.94M396.26%75.96M147.20%43.43M107.00%76.09M107.00%76.09M36.54%36.2M-6.80%15.31M-5.76%17.57M
Receivables 36.08%3.89B36.08%3.89B24.90%3.39B24.03%3.16B26.12%3.13B18.32%2.86B18.32%2.86B12.02%2.72B6.01%2.55B6.27%2.48B
-Accounts receivable 11.23%710.38M11.23%710.38M8.63%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
-Loans receivable 54.16%2.28B54.16%2.28B39.70%1.91B42.85%1.76B36.34%1.57B31.76%1.48B31.76%1.48B33.94%1.37B18.87%1.23B18.95%1.15B
-Other receivables 21.45%902.78M21.45%902.78M10.86%802.19M13.81%763.63M24.17%863.12M9.67%743.32M9.67%743.32M12.05%723.57M11.66%671M18.29%695.09M
Prepaid assets 12.51%194.69M12.51%194.69M7.53%124.45M10.99%151.45M16.24%177.67M19.66%173.04M19.66%173.04M23.41%115.73M13.86%136.46M23.58%152.84M
Restricted cash -18.84%1.72B-18.84%1.72B0.81%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%1.94B
Total current assets 19.73%6.82B19.73%6.82B27.85%6.57B23.54%6.35B22.13%6.18B-0.79%5.69B-0.79%5.69B-16.35%5.14B21.79%5.14B19.19%5.06B
Non current assets
Net PPE 29.44%1.33B29.44%1.33B27.77%1.25B22.79%1.16B19.09%1.08B17.64%1.03B17.64%1.03B15.46%978.39M14.70%944.97M16.62%907.17M
-Gross PPE 30.18%2.71B30.18%2.71B27.77%1.25B22.79%1.16B19.09%1.08B23.34%2.08B23.34%2.08B15.46%978.39M14.70%944.97M16.62%907.17M
-Accumulated depreciation -30.90%-1.38B-30.90%-1.38B-------------29.44%-1.06B-29.44%-1.06B------------
Goodwill and other intangible assets 44.60%3.66B44.60%3.66B9.83%2.65B11.13%2.64B7.92%2.53B22.13%2.53B22.13%2.53B16.57%2.41B14.57%2.38B12.98%2.35B
-Goodwill 17.03%2.17B17.03%2.17B5.42%1.87B4.96%1.86B4.25%1.84B13.04%1.86B13.04%1.86B7.90%1.77B7.90%1.77B7.51%1.77B
-Other intangible assets 120.82%1.48B120.82%1.48B22.03%782.43M29.17%783.03M19.08%690.77M57.03%671.59M57.03%671.59M49.88%641.17M39.84%606.18M33.68%580.06M
Investments and advances 52.79%293.9M52.79%293.9M51.53%248.95M42.78%224.83M48.79%211.12M39.28%192.35M39.28%192.35M43.26%164.29M43.66%157.46M19.92%141.89M
Non current deferred assets 17.36%1.01B17.36%1.01B44.13%1.02B37.63%962M42.82%923.25M42.97%860.28M42.97%860.28M54.29%709.47M52.38%698.98M28.56%646.46M
Other non current assets 149.00%213.58M149.00%213.58M145.25%195.26M121.41%167.72M37.75%91.09M38.13%85.77M38.13%85.77M41.84%79.62M49.07%75.75M26.02%66.13M
Total non current assets 38.53%6.5B38.53%6.5B23.53%5.37B21.21%5.16B17.77%4.84B25.33%4.69B25.33%4.69B22.46%4.35B20.93%4.26B16.43%4.11B
Total assets 28.23%13.32B28.23%13.32B25.87%11.94B22.48%11.5B20.18%11.02B9.53%10.39B9.53%10.39B-2.15%9.49B21.40%9.39B17.94%9.17B
Liabilities
Current liabilities
Payables -10.26%2.62B-10.26%2.62B10.01%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%2.64B
-accounts payable -10.26%2.62B-10.26%2.62B10.01%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%2.64B
Current accrued expenses 49.62%324M49.62%324M21.10%252.88M15.39%240.37M18.65%232.08M6.52%216.54M6.52%216.54M7.38%208.83M4.32%208.31M-7.24%195.61M
Current debt and capital lease obligation 273.93%1.05B273.93%1.05B--------197.04%401M--280M--280M--412M--287M--135M
-Current debt 273.93%1.05B273.93%1.05B--------197.04%401M--280M--280M--412M--287M--135M
Current deferred liabilities 32.87%207.56M32.87%207.56M21.16%208.61M20.41%208.26M18.44%206.7M13.11%156.21M13.11%156.21M14.60%172.18M3.65%172.96M-4.38%174.51M
Current liabilities 17.56%4.19B17.56%4.19B-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%3.15B
Non current liabilities
Long term debt and capital lease obligation 27.63%4.7B27.63%4.7B59.01%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
-Long term debt 28.77%4.45B28.77%4.45B63.76%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
-Long term capital lease obligation 10.44%252.84M10.44%252.84M3.26%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
Non current deferred liabilities 26.09%862.7M26.09%862.7M39.94%838.19M30.16%775.69M37.74%746.36M37.46%684.18M37.46%684.18M34.13%598.98M33.51%595.95M10.26%541.86M
Other non current liabilities 42.51%493.82M42.51%493.82M57.15%388.63M-0.90%390.94M-2.35%334.43M183.24%346.52M183.24%346.52M117.64%247.29M279.49%394.5M128.45%342.49M
Total non current liabilities 30.68%6.19B30.68%6.19B45.09%5.97B49.95%5.9B27.04%4.86B28.69%4.74B28.69%4.74B17.13%4.12B12.18%3.94B6.41%3.83B
Total liabilities 25.04%10.39B25.04%10.39B23.98%9.17B23.63%8.99B25.42%8.75B13.56%8.31B13.56%8.31B-3.89%7.4B23.38%7.27B15.51%6.97B
Shareholders'equity
Share capital 0.77%131K0.77%131K0.77%131K0.77%131K0.77%131K0.00%130K0.00%130K0.78%130K0.78%130K0.78%130K
-common stock 0.77%131K0.77%131K0.77%131K0.77%131K0.77%131K0.00%130K0.00%130K0.78%130K0.78%130K0.78%130K
Retained earnings 24.02%5.07B24.02%5.07B23.86%4.81B24.31%4.58B27.37%4.35B31.73%4.09B31.73%4.09B38.85%3.89B42.47%3.68B39.94%3.42B
Paid-in capital 3.95%2.07B3.95%2.07B4.52%2.06B4.37%2.04B4.28%2.02B3.91%1.99B3.91%1.99B3.88%1.97B3.91%1.95B3.92%1.93B
Less: Treasury stock 5.22%4.2B5.22%4.2B8.91%4.1B16.72%4.1B29.79%4.1B40.31%3.99B40.31%3.99B39.69%3.77B34.10%3.51B22.99%3.16B
Total stockholders'equity 40.96%2.93B40.96%2.93B32.58%2.77B18.53%2.52B3.51%2.27B-4.09%2.08B-4.09%2.08B4.55%2.09B15.08%2.12B26.39%2.19B
Total equity 40.96%2.93B40.96%2.93B32.58%2.77B18.53%2.52B3.51%2.27B-4.09%2.08B-4.09%2.08B4.55%2.09B15.08%2.12B26.39%2.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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