StoneX Group Inc. (SNEX)
NASDAQ: SNEX · Real-Time Price · USD
102.20
-0.55 (-0.53%)
Nov 21, 2024, 2:43 PM EST - Market open
StoneX Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,269 | 1,269 | 1,108 | 1,109 | 1,110 | 952.6 | Upgrade
|
| Short-Term Investments | 16,472 | 16,472 | 11,580 | 10,316 | 11,032 | 7,784 | Upgrade
|
| Accounts Receivable | 8,296 | 8,296 | 8,132 | 7,414 | 5,760 | 4,043 | Upgrade
|
| Other Receivables | - | - | 25.1 | 16.8 | 26.6 | 16.6 | Upgrade
|
| Property, Plant & Equipment | 300.1 | 300.1 | 245.6 | 234.7 | 218.6 | 163.6 | Upgrade
|
| Goodwill | - | - | 59.3 | 58.2 | 58.1 | 54.7 | Upgrade
|
| Other Intangible Assets | 80.6 | 80.6 | 23.1 | 28 | 42.7 | 54.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 45.4 | 52 | 35.1 | 36.9 | Upgrade
|
| Other Long-Term Assets | 367.1 | 367.1 | 182.8 | 117.7 | 109.3 | 87.5 | Upgrade
|
| Total Assets | 27,466 | 27,466 | 21,939 | 19,860 | 18,840 | 13,475 | Upgrade
|
| Accounts Payable | 11,629 | 11,629 | 10,948 | 10,950 | 8,751 | 6,497 | Upgrade
|
| Accrued Expenses | - | - | 1.9 | 1.3 | 1.2 | 1.1 | Upgrade
|
| Short-Term Debt | 1,616 | 1,616 | 1,406 | 1,574 | 2,522 | 1,619 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4,683 | 3,192 | 4,061 | 3,131 | Upgrade
|
| Current Portion of Leases | - | - | 19.9 | - | - | - | Upgrade
|
| Other Current Liabilities | 2,853 | 2,853 | 2,799 | 2,086 | 1,406 | 510.7 | Upgrade
|
| Long-Term Debt | 9,463 | 9,463 | 526.6 | 827.6 | 1,036 | 808.6 | Upgrade
|
| Long-Term Leases | 195.9 | 195.9 | 129.4 | 143 | 146.6 | 118.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 8.1 | - | - | - | Upgrade
|
| Total Liabilities | 25,757 | 25,757 | 20,560 | 18,790 | 17,936 | 12,707 | Upgrade
|
| Common Stock | 1,709 | 1,709 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Additional Paid-In Capital | - | - | 371.9 | 340.2 | 315.7 | 292.6 | Upgrade
|
| Retained Earnings | - | - | 1,128 | 889.6 | 682.5 | 572.4 | Upgrade
|
| Comprehensive Income & Other | - | - | -51.8 | -90.6 | -25.1 | -40.1 | Upgrade
|
| Shareholders' Equity | 1,709 | 1,709 | 1,379 | 1,070 | 904 | 767.5 | Upgrade
|
| Total Liabilities & Equity | 27,466 | 27,466 | 21,939 | 19,860 | 18,840 | 13,475 | Upgrade
|
| Total Debt | 11,275 | 11,275 | 6,765 | 5,736 | 7,765 | 5,677 | Upgrade
|
| Net Cash (Debt) | 6,466 | 6,466 | 5,923 | 5,689 | 4,376 | 3,060 | Upgrade
|
| Net Cash Growth | 9.16% | 9.16% | 4.13% | 29.98% | 43.01% | 62.56% | Upgrade
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| Net Cash Per Share | 204.46 | 204.46 | 191.52 | 188.98 | 148.27 | 106.37 | Upgrade
|
| Filing Date Shares Outstanding | 31.87 | 31.87 | 31.31 | 30.59 | 29.92 | 29.15 | Upgrade
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| Total Common Shares Outstanding | 31.87 | 31.87 | 31.19 | 30.46 | 29.74 | 29.06 | Upgrade
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| Working Capital | 10,620 | 10,620 | 1,487 | 1,550 | 1,623 | 1,297 | Upgrade
|
| Book Value Per Share | 53.62 | 53.62 | 44.21 | 35.14 | 30.40 | 26.41 | Upgrade
|
| Tangible Book Value | 1,629 | 1,629 | 1,297 | 983.9 | 803.2 | 658 | Upgrade
|
| Tangible Book Value Per Share | 51.09 | 51.09 | 41.57 | 32.31 | 27.01 | 22.64 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.