Development
StoneX Group Inc.
SNEX
$87.17
$5.236.38%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.69% | -1.91% | 6.01% | 8.79% | -1.83% |
| Total Receivables | 2.07% | 1.62% | -6.83% | 15.12% | 0.72% |
| Inventory | -3.52% | 20.82% | -22.27% | -6.63% | 19.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.86% | -0.11% | 0.08% | 10.75% | -0.29% |
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| Total Current Assets | 5.86% | -0.11% | 0.08% | 10.75% | -0.29% |
| Net Property, Plant & Equipment | 7.86% | 2.12% | 2.17% | -0.17% | 0.47% |
| Long-term Investments | 0.00% | -0.17% | 0.00% | 2.06% | 0.00% |
| Goodwill | 0.00% | -0.17% | 0.00% | 2.06% | 0.00% |
| Total Other Intangibles | -8.23% | -10.47% | -12.54% | -11.41% | 18.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25% | 18.63% | -16.93% | -3.47% | 17.78% |
| Total Assets | 5.95% | 0.03% | 0.06% | 10.52% | -0.14% |
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| Total Accounts Payable | 0.79% | 1.07% | -3.63% | 12.97% | -9.14% |
| Total Accrued Expenses | -5.26% | 18.75% | 14.29% | 7.69% | 0.00% |
| Short-term Debt | -15.47% | -6.29% | 53.96% | 20.15% | -48.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.34% | 22.00% | -2.60% | 25.20% | -9.28% |
| Total Other Current Liabilities | -10.34% | 22.00% | -2.60% | 25.20% | -9.28% |
| Total Current Liabilities | -25.77% | 35.72% | 0.39% | 15.27% | -28.91% |
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| Total Current Liabilities | -25.77% | 35.72% | 0.39% | 15.27% | -28.91% |
| Long-Term Debt | 1,194.27% | -90.91% | -2.22% | 1.43% | 605.86% |
| Short-term Debt | -15.47% | -6.29% | 53.96% | 20.15% | -48.47% |
| Capital Leases | 30.83% | -14.25% | 4.72% | -1.37% | 2.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.64% | -- | -- | -- | -- |
| Total Liabilities | 5.85% | -0.21% | -0.33% | 10.81% | -0.71% |
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| Common Stock & APIC | 1.88% | 1.86% | 1.78% | 3.31% | 2.06% |
| Retained Earnings | 6.13% | 4.71% | 6.90% | 4.32% | 8.61% |
| Treasury Stock & Other | 22.79% | -7.36% | 5.61% | 12.77% | 14.32% |
| Total Common Equity | 7.52% | 3.70% | 6.62% | 6.01% | 9.95% |
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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 | 7.52% | 3.70% | 6.62% | 6.01% | 9.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.52% | 3.70% | 6.62% | 6.01% | 9.95% |
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