HL
UK:CO:HL
Hargreaves Lansdown plc
- Stock
Last Close
1,088.50
22/11 18:46
Market Cap
51.58M
Beta: -
Volume Today
1.96M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 242.15M - | 362.81M 49.83% | 556.75M 53.46% | 375.50M 32.56% | 327.40M 12.81% | 433.90M 32.53% | 637.10M 46.83% | 712.50M 11.83% | 406.70M 42.92% | 406.70M 0% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 196.77M - | 209.15M 6.29% | 208.21M 0.45% | 75.90M 63.55% | 121.50M 60.08% | 179M 47.33% | 232.80M 30.06% | 443.50M 90.51% | 488M 10.03% | 488M 0% | 616.60M 26.35% | |
cash and short term investments | 197.64M - | 210.06M 6.28% | 209.20M 0.41% | 260M 24.28% | 345M 32.69% | 395.10M 14.52% | 463.40M 17.29% | 504.40M 8.85% | 508.80M 0.87% | 508.80M 0% | 637.80M 25.35% | |
common stock | 1.90M - | 1.90M 0% | 1.90M 0% | 1.90M 0.16% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | |
deferred revenue | -3.30M - | -4.80M 45.45% | -4.60M 4.17% | |||||||||
deferred revenue non current | 300K - | |||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 1.33M - | 1.33M 0% | 1.33M 0% | 1.30M 2.48% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | ||
goodwill and intangible assets | 4.16M - | 5.95M 42.92% | 8.38M 40.96% | 13.20M 57.46% | 19.40M 46.97% | 24.30M 25.26% | 29.30M 20.58% | 34.90M 19.11% | 38.60M 10.60% | 38.60M 0% | ||
intangible assets | 2.83M - | 4.61M 63.15% | 7.05M 52.80% | 11.90M 68.79% | 19.40M 63.03% | 23M 18.56% | 28M 21.74% | 33.60M 20% | 37.30M 11.01% | 37.30M 0% | ||
inventory | ||||||||||||
long term debt | 19.90M - | 15M 24.62% | 11.80M 21.33% | 11.80M 0% | ||||||||
long term investments | -200K - | -1.10M 450% | -600K 45.45% | -900K 50% | -800K 11.11% | |||||||
net debt | -196.77M - | -209.15M 6.29% | -208.21M 0.45% | -75.90M 63.55% | -121.50M 60.08% | -179M 47.33% | -209.60M 17.09% | -423.70M 102.15% | -471.60M 11.31% | -471.60M 0% | -608M 28.92% | |
net receivables | 630.80M - | |||||||||||
other assets | 1.50B - | |||||||||||
other current assets | 308.36M - | 419.31M 35.98% | 620.23M 47.92% | 5.50M 99.11% | 409.20M 7,340.00% | 534M 30.50% | 747.10M 39.91% | 812.50M 8.75% | 504.40M 37.92% | 504.40M 0% | -1.27B 351.51% | |
other current liabilities | 58.85M - | 53.31M 9.41% | 40.17M 24.65% | 57.70M 43.63% | 58.20M 0.87% | 79.30M 36.25% | 59.70M 24.72% | 61.50M 3.02% | 81.60M 32.68% | 77M 5.64% | -4.40M 105.71% | |
other liabilities | 4.20M - | |||||||||||
other non current assets | 200K - | 1.10M 450% | 600K 45.45% | 900K 50% | 800K 11.11% | 158.50M - | ||||||
other non current liabilities | 247K - | 232K 6.07% | 487K 109.91% | 600K 23.20% | 700K 16.67% | 700K 0% | 1.80M 157.14% | 2.70M 50% | 2.60M 3.70% | 2.60M 0% | 675.20M 25,869.23% | |
othertotal stockholders equity | -2.66M - | -294K 88.93% | -2.83M 862.93% | 900K 131.79% | 2.70M 200% | -459.80M 17,129.63% | -566.50M 23.21% | -601.40M 6.16% | -581.10M 3.38% | -6M 98.97% | 1.50M 125% | |
preferred stock | ||||||||||||
property plant equipment net | 12.68M - | 11.99M 5.43% | 10.99M 8.37% | 11.70M 6.49% | 13.80M 17.95% | 16M 15.94% | 33.20M 107.50% | 28.60M 13.86% | 22.50M 21.33% | 22.50M 0% | 12.50M 44.44% | |
retained earnings | 228.51M - | 234.96M 2.82% | 254.63M 8.37% | 304.10M 19.43% | 399.40M 31.34% | 457.90M 14.65% | 564.60M 23.30% | 599.50M 6.18% | 579.20M 3.39% | 579.20M 0% | 811.70M 40.14% | |
short term debt | 3.30M - | 4.80M 45.45% | 4.60M 4.17% | 4.60M 0% | 4.40M 4.35% | |||||||
short term investments | 874K - | 909K 4.00% | 994K 9.35% | 184.10M 18,421.13% | 223.50M 21.40% | 216.10M 3.31% | 230.60M 6.71% | 60.90M 73.59% | 20.80M 65.85% | 20.80M 0% | 21.20M 1.92% | |
tax assets | 6.75M - | 6.12M 9.36% | 2.77M 54.64% | 2M 27.93% | 4.10M 105% | 3.80M 7.32% | 3.10M 18.42% | 3.70M 19.35% | 1.90M 48.65% | 1.90M 0% | 500K 73.68% | |
tax payables | 31.54M - | 28.55M 9.46% | 22.65M 20.69% | 29.50M 30.27% | 29.50M 0% | 34.80M 17.97% | 7.30M 79.02% | 6.30M 13.70% | 7.20M 14.29% | 7.20M 0% | ||
total assets | 529.59M - | 653.42M 23.38% | 851.58M 30.33% | 741.50M 12.93% | 791.50M 6.74% | 973.20M 22.96% | 1.28B 31.12% | 1.38B 8.46% | 1.08B 22.25% | 1.08B 0% | 1.50B 39.30% | |
total current assets | 506.00M - | 629.37M 24.38% | 829.43M 31.79% | 714.60M 13.84% | 754.20M 5.54% | 929.10M 23.19% | 1.21B 30.29% | 1.32B 8.79% | 1.01B 23.06% | 1.01B 0% | ||
total current liabilities | 301.00M - | 416.12M 38.25% | 596.93M 43.45% | 433.20M 27.43% | 385.60M 10.99% | 513.20M 33.09% | 696.80M 35.78% | 774M 11.08% | 488.30M 36.91% | 488.30M 0% | 4.40M 99.10% | |
total debt | 23.20M - | 19.80M 14.66% | 16.40M 17.17% | 16.40M 0% | 8.60M 47.56% | |||||||
total investments | 874K - | 909K 4.00% | 994K 9.35% | 184.10M 18,421.13% | 223.50M 21.40% | 215M 3.80% | 230M 6.98% | 60M 73.91% | 20M 66.67% | 20.80M 4% | 21.20M 1.92% | |
total liabilities | 301.25M - | 416.36M 38.21% | 597.41M 43.49% | 433.80M 27.39% | 386.30M 10.95% | 513.90M 33.03% | 718.50M 39.81% | 791.70M 10.19% | 502.70M 36.50% | 502.70M 0% | 684.10M 36.09% | |
total liabilities and stockholders equity | 529.59M - | 653.42M 23.38% | 851.58M 30.33% | 741.50M 12.93% | 791.50M 6.74% | 973.20M 22.96% | 1.28B 31.12% | 1.38B 8.46% | 1.08B 22.25% | 1.08B 0% | 1.50B 39.30% | |
total non current assets | 23.59M - | 24.05M 1.97% | 22.14M 7.94% | 26.90M 21.47% | 37.30M 38.66% | 44.10M 18.23% | 65.60M 48.75% | 67.20M 2.44% | 63M 6.25% | 63M 0% | ||
total non current liabilities | 247K - | 232K 6.07% | 487K 109.91% | 600K 23.20% | 700K 16.67% | 700K 0% | 21.70M 3,000% | 17.70M 18.43% | 14.40M 18.64% | 14.40M 0% | 675.50M 4,590.97% | |
total stockholders equity | 227.75M - | 236.57M 3.87% | 253.70M 7.24% | 306.90M 20.97% | 404M 31.64% | 457.90M 13.34% | 558.30M 21.93% | 593.50M 6.30% | 575.10M 3.10% | 575.10M 0% | 815.10M 41.73% |
All numbers in (except ratios and percentages)