Hargreaves Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Hargreaves Lansdown plc
HL Stock   1,093  2.00  0.18%   
Hargreaves Lansdown financial statements provide useful quarterly and yearly information to potential Hargreaves Lansdown plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hargreaves Lansdown financial statements helps investors assess Hargreaves Lansdown's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hargreaves Lansdown's valuation are summarized below:
Gross Profit
555.8 M
Profit Margin
0.3833
Market Capitalization
5.2 B
Enterprise Value Revenue
5.9408
Revenue
764.9 M
There are over eighty-three available fundamental trends for Hargreaves Lansdown plc, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Hargreaves Lansdown's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Hargreaves Lansdown Total Revenue

803.14 Million

Check Hargreaves Lansdown financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hargreaves Lansdown's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.3 M, Interest Expense of 285 K or Total Revenue of 803.1 M, as well as many indicators such as . Hargreaves financial statements analysis is a perfect complement when working with Hargreaves Lansdown Valuation or Volatility modules.
  
This module can also supplement various Hargreaves Lansdown Technical models . Check out the analysis of Hargreaves Lansdown Correlation against competitors.

Hargreaves Lansdown Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.5 B899.3 M
Slightly volatile
Other Current Liabilities48.4 M59 M54.2 M
Slightly volatile
Total Current Liabilities364 M671.9 M445 M
Slightly volatile
Total Stockholder Equity855.9 M815.1 M425 M
Slightly volatile
Other Liabilities2.6 M2.7 M12.8 M
Slightly volatile
Property Plant And Equipment Net12.2 M12.5 M14.7 M
Slightly volatile
Retained Earnings852.3 M811.7 M425.7 M
Slightly volatile
Accounts Payable312.9 M597.7 M387.2 M
Slightly volatile
Cash647.1 M616.3 M276.2 M
Slightly volatile
Non Current Assets Total30.8 M53.6 M37.5 M
Slightly volatile
Other Assets1.6 B1.5 B215.3 M
Slightly volatile
Cash And Short Term Investments669.4 M637.5 M351.2 M
Slightly volatile
Good Will1.1 M1.2 M1.3 M
Slightly volatile
Common Stock Total Equity1.8 M2.2 M1.8 M
Slightly volatile
Common Stock Shares Outstanding521.1 M475.2 M477.5 M
Slightly volatile
Short Term Investments20.1 M21.2 M74.8 M
Pretty Stable
Liabilities And Stockholders Equity1.6 B1.5 B899.3 M
Slightly volatile
Non Current Liabilities Total12.8 M12.2 M6.4 M
Slightly volatile
Other Current Assets28.9 M30.4 M232.8 M
Pretty Stable
Total Liabilities368.9 M684.1 M450.9 M
Slightly volatile
Property Plant And Equipment Gross77.3 M73.6 M31.4 M
Slightly volatile
Total Current Assets1.5 B1.4 B860.1 M
Slightly volatile
Short Term Debt4.2 M4.4 M44.3 M
Very volatile
Intangible Assets41.3 M39.3 M20.1 M
Slightly volatile
Common Stock1.8 M2.2 M1.8 M
Slightly volatile
Property Plant Equipment12.1 M20 M15.2 M
Slightly volatile
Net Receivables568.7 M777.7 M484.8 M
Slightly volatile
Net Tangible Assets450.3 M756.7 M398.1 M
Slightly volatile
Net Invested Capital607.8 M815.1 M458 M
Slightly volatile
Net Working Capital559.6 M773.7 M421.2 M
Slightly volatile
Capital Stock1.5 M1.7 M1.9 M
Slightly volatile
Short and Long Term Debt Total12.8 M8.6 M20.1 M
Slightly volatile

Hargreaves Lansdown Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.3 M14.6 M8.7 M
Slightly volatile
Interest Expense285 K300 K1 M
Slightly volatile
Total Revenue803.1 M764.9 M473 M
Slightly volatile
Gross Profit302.1 M601.9 M348.5 M
Slightly volatile
Other Operating Expenses418.1 M398.2 M210.3 M
Slightly volatile
Operating Income205.3 M366.7 M250.6 M
Slightly volatile
EBIT209.6 M381.1 M252.1 M
Slightly volatile
EBITDA216.1 M395.7 M260.2 M
Slightly volatile
Total Operating Expenses205 M195.2 M107.3 M
Slightly volatile
Income Before Tax212.2 M396.3 M258.1 M
Slightly volatile
Net Income Applicable To Common Shares391 M372.4 M224.7 M
Slightly volatile
Net Income166.6 M293.2 M204.5 M
Slightly volatile
Income Tax Expense108.3 M103.1 M57.6 M
Slightly volatile
Selling General Administrative32.1 M34 M32.1 M
Pretty Stable
Selling And Marketing Expenses27.1 M26.2 M34 M
Pretty Stable
Cost Of Revenue125.2 M163 M109.2 M
Slightly volatile
Net Income From Continuing Ops263.6 M293.2 M225.8 M
Slightly volatile
Tax Provision70.8 M103.1 M57.2 M
Slightly volatile
Research Development2.9 M4.6 M1.8 M
Slightly volatile
Reconciled Depreciation13.4 M14.6 M9.8 M
Slightly volatile

Hargreaves Lansdown Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.7 M9.2 M4.4 M
Slightly volatile
Free Cash Flow349.1 M332.5 M209 M
Slightly volatile
Begin Period Cash Flow392 M373.3 M228.7 M
Slightly volatile
Depreciation15.3 M14.6 M8.7 M
Slightly volatile
Dividends Paid127.6 M199.2 M158.8 M
Slightly volatile
Capital Expenditures9.1 M13 M11.1 M
Slightly volatile
Total Cash From Operating Activities362.8 M345.5 M220.4 M
Slightly volatile
Net Income173.2 M293.2 M207.6 M
Slightly volatile
End Period Cash Flow647.4 M616.6 M280.6 M
Slightly volatile
Other Cashflows From Investing Activities931 K1.1 M1.3 M
Slightly volatile
Issuance Of Capital Stock3.7 M4.7 M6.2 M
Slightly volatile

Hargreaves Fundamental Market Drivers

Forward Price Earnings15.2905
Cash And Short Term Investments637.5 M

About Hargreaves Lansdown Financial Statements

Hargreaves Lansdown stakeholders use historical fundamental indicators, such as Hargreaves Lansdown's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hargreaves Lansdown investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hargreaves Lansdown's assets and liabilities are reflected in the revenues and expenses on Hargreaves Lansdown's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hargreaves Lansdown plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue74.2 M77.9 M
Total Revenue764.9 M803.1 M
Cost Of Revenue163 M125.2 M

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Other Information on Investing in Hargreaves Stock

Hargreaves Lansdown financial ratios help investors to determine whether Hargreaves Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hargreaves with respect to the benefits of owning Hargreaves Lansdown security.
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Profit & Loss
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