Development
StoneX Group Inc.
SNEX
$85.16
$1.661.99%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.79B | 12.69B | 12.94B | 12.20B | 11.22B |
| Total Receivables | 8.33B | 8.16B | 8.03B | 8.62B | 7.48B |
| Inventory | 518.40M | 537.30M | 444.70M | 572.10M | 612.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.64B | 21.38B | 21.41B | 21.39B | 19.31B |
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| Total Current Assets | 22.64B | 21.38B | 21.41B | 21.39B | 19.31B |
| Net Property, Plant & Equipment | 264.90M | 245.60M | 240.50M | 235.40M | 235.80M |
| Long-term Investments | 59.30M | 59.30M | 59.40M | 59.40M | 58.20M |
| Goodwill | 59.30M | 59.30M | 59.40M | 59.40M | 58.20M |
| Total Other Intangibles | 21.20M | 23.10M | 25.80M | 29.50M | 33.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 782.70M | 765.50M | 645.30M | 776.80M | 804.70M |
| Total Assets | 23.24B | 21.94B | 21.93B | 21.92B | 19.83B |
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| Total Accounts Payable | 11.03B | 10.95B | 10.83B | 11.24B | 9.95B |
| Total Accrued Expenses | 1.80M | 1.90M | 1.60M | 1.40M | 1.30M |
| Short-term Debt | 1.19B | 1.41B | 1.50B | 974.20M | 810.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.70B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.54B | 2.84B | 2.33B | 2.39B | 1.91B |
| Total Other Current Liabilities | 2.54B | 2.84B | 2.33B | 2.39B | 1.91B |
| Total Current Liabilities | 14.77B | 19.90B | 14.66B | 14.60B | 12.67B |
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| Total Current Liabilities | 14.77B | 19.90B | 14.66B | 14.60B | 12.67B |
| Long-Term Debt | 6.82B | 526.60M | 5.79B | 5.93B | 5.84B |
| Short-term Debt | 1.19B | 1.41B | 1.50B | 974.20M | 810.80M |
| Capital Leases | 169.30M | 129.40M | 150.90M | 144.10M | 146.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.80M | 8.10M | -- | -- | -- |
| Total Liabilities | 21.76B | 20.56B | 20.60B | 20.67B | 18.66B |
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| Common Stock & APIC | 379.10M | 372.10M | 365.30M | 358.90M | 347.40M |
| Retained Earnings | 1.20B | 1.13B | 1.08B | 1.01B | 966.20M |
| Treasury Stock & Other | -93.50M | -121.10M | -112.80M | -119.50M | -137.00M |
| Total Common Equity | 1.48B | 1.38B | 1.33B | 1.25B | 1.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48B | 1.38B | 1.33B | 1.25B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48B | 1.38B | 1.33B | 1.25B | 1.18B |
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