US Stock MarketDetailed Quotes

LPLA LPL Financial

Watchlist
  • 223.820
  • +4.510+2.06%
Close Aug 23 16:00 ET
  • 223.820
  • 0.0000.00%
Post 19:18 ET
16.73BMarket Cap17.43P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
25.17%1.25B
-Cash and cash equivalents
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
24.71%1.22B
-Short-term investments
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
50.74%26.51M
Receivables
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
13.91%2.42B
-Accounts receivable
-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
-11.10%755.59M
-Loans receivable
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
23.99%1.02B
-Other receivables
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
42.47%645.73M
Prepaid assets
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
--93.78M
Restricted cash
-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
160.08%2.38B
Total current assets
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
52.17%6.15B
Non current assets
Net PPE
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
17.49%847.41M
-Gross PPE
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
-35.81%847.41M
-Accumulated depreciation
----
----
-29.44%-1.06B
-29.44%-1.06B
----
----
----
-30.86%-817M
-30.86%-817M
----
Goodwill and other intangible assets
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
-1.99%2.07B
-Goodwill
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
0.07%1.64B
-Other intangible assets
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
-9.17%427.79M
Investments and advances
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
1,755.87%114.67M
Non current deferred assets
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
1,777.69%459.83M
Other non current assets
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
-91.39%56.13M
Total non current assets
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
0.92%3.55B
Total assets
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
28.32%9.7B
Liabilities
Current liabilities
Payables
-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
48.60%3.84B
-accounts payable
-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
60.97%3.84B
Current accrued expenses
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
-13.35%194.48M
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
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
-10.75%150.24M
Current liabilities
-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
40.57%4.18B
Non current liabilities
Long term debt and capital lease obligation
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
-0.34%2.95B
-Long term debt
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
-0.24%2.72B
-Long term capital lease obligation
-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
-1.44%235.1M
Non current deferred liabilities
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
--446.58M
Other non current liabilities
-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
66,739.41%113.63M
Total non current liabilities
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
18.55%3.51B
Total liabilities
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
29.58%7.7B
Shareholders'equity
Share capital
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
0.78%129K
-common stock
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
0.78%129K
Retained earnings
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
25.09%2.8B
Paid-in capital
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
3.84%1.9B
Less: Treasury stock
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
10.16%2.7B
Total stockholders'equity
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
23.70%2B
Total equity
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
23.70%2B
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 79.63%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%884.28M25.17%1.25B
-Cash and cash equivalents 73.27%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%847.52M24.71%1.22B
-Short-term investments 396.26%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%36.76M50.74%26.51M
Receivables 24.03%3.16B26.12%3.13B18.32%2.86B18.32%2.86B12.02%2.72B6.01%2.55B6.27%2.48B8.62%2.42B8.62%2.42B13.91%2.42B
-Accounts receivable -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-11.10%755.59M
-Loans receivable 42.85%1.76B36.34%1.57B31.76%1.48B31.76%1.48B33.94%1.37B18.87%1.23B18.95%1.15B16.51%1.12B16.51%1.12B23.99%1.02B
-Other receivables 13.81%763.63M24.17%863.12M9.67%743.32M9.67%743.32M12.05%723.57M11.66%671M18.29%695.09M16.56%677.77M16.56%677.77M42.47%645.73M
Prepaid assets 10.99%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--93.78M
Restricted cash -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%2.29B160.08%2.38B
Total current assets 23.54%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%5.74B52.17%6.15B
Non current assets
Net PPE 22.79%1.16B19.09%1.08B17.64%1.03B17.64%1.03B15.46%978.39M14.70%944.97M16.62%907.17M15.78%872.89M15.78%872.89M17.49%847.41M
-Gross PPE 22.79%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-35.81%847.41M
-Accumulated depreciation ---------29.44%-1.06B-29.44%-1.06B-------------30.86%-817M-30.86%-817M----
Goodwill and other intangible assets 11.13%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-1.99%2.07B
-Goodwill 4.96%1.86B4.25%1.84B13.04%1.86B13.04%1.86B7.90%1.77B7.90%1.77B7.51%1.77B0.00%1.64B0.00%1.64B0.07%1.64B
-Other intangible assets 29.17%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-9.17%427.79M
Investments and advances 42.78%224.83M48.79%211.12M39.28%192.35M39.28%192.35M43.26%164.29M43.66%157.46M19.92%141.89M10.93%138.11M10.93%138.11M1,755.87%114.67M
Non current deferred assets 37.63%962M42.82%923.25M42.97%860.28M42.97%860.28M54.29%709.47M52.38%698.98M28.56%646.46M17.41%601.74M17.41%601.74M1,777.69%459.83M
Other non current assets 121.41%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-91.39%56.13M
Total non current assets 21.21%5.16B17.77%4.84B25.33%4.69B25.33%4.69B22.46%4.35B20.93%4.26B16.43%4.11B5.84%3.74B5.84%3.74B0.92%3.55B
Total assets 22.48%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%9.48B28.32%9.7B
Liabilities
Current liabilities
Payables -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%3.29B48.60%3.84B
-accounts payable -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%3.29B60.97%3.84B
Current accrued expenses 15.39%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-13.35%194.48M
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 20.41%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-10.75%150.24M
Current liabilities -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%3.63B40.57%4.18B
Non current liabilities
Long term debt and capital lease obligation 58.54%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-0.34%2.95B
-Long term debt 63.69%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-0.24%2.72B
-Long term capital lease obligation -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-1.44%235.1M
Non current deferred liabilities 30.16%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--446.58M
Other non current liabilities -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%122.34M66,739.41%113.63M
Total non current liabilities 49.95%5.9B27.04%4.86B28.69%4.74B28.69%4.74B17.13%4.12B12.18%3.94B6.41%3.83B2.81%3.68B2.81%3.68B18.55%3.51B
Total liabilities 23.63%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%7.31B29.58%7.7B
Shareholders'equity
Share capital 0.77%131K0.77%131K0.00%130K0.00%130K0.78%130K0.78%130K0.78%130K0.78%130K0.78%130K0.78%129K
-common stock 0.77%131K0.77%131K0.00%130K0.00%130K0.78%130K0.78%130K0.78%130K0.78%130K0.78%130K0.78%129K
Retained earnings 24.31%4.58B27.37%4.35B31.73%4.09B31.73%4.09B38.85%3.89B42.47%3.68B39.94%3.42B33.23%3.1B33.23%3.1B25.09%2.8B
Paid-in capital 4.37%2.04B4.28%2.02B3.91%1.99B3.91%1.99B3.88%1.97B3.91%1.95B3.92%1.93B3.88%1.91B3.88%1.91B3.84%1.9B
Less: Treasury stock 16.72%4.1B29.79%4.1B40.31%3.99B40.31%3.99B39.69%3.77B34.10%3.51B22.99%3.16B13.93%2.85B13.93%2.85B10.16%2.7B
Total stockholders'equity 18.53%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%2.17B23.70%2B
Total equity 18.53%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%2.17B23.70%2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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