StoneX Group Inc. (SNEX)
USD 91.45
(-4.66%)
USD 91.45
(-4.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.93 Billion | 3.44 Billion | 3.3 Billion | 3.04 Billion | 2.74 Billion | 2.43 Billion |
| Total Current Assets | 13.33 Billion | 2.32 Billion | 2.43 Billion | 2.16 Billion | 1.87 Billion | 1.64 Billion |
| Cash And Short Term Investments | 1.1 Billion | 430 Million | 747 Million | 358 Million | 281 Million | 282 Million |
| Cash and Cash Equivalents | 1.1 Billion | 354 Million | 612 Million | 301 Million | 213 Million | 228 Million |
| Short Term Investments | 2.42 Billion | 76 Million | 135 Million | 57 Million | 68 Million | 54 Million |
| Net Receivables | 1.81 Billion | 1.78 Billion | 2.73 Billion | 2.12 Billion | 2.97 Billion | 2.52 Billion |
| Inventory | 537.3 Million | 513.5 Million | 447.5 Million | 281.1 Million | 229.3 Million | 222.5 Million |
| Other Current Assets | 9.87 Billion | -398.6 Million | -1.48 Billion | -605 Million | -5.09 Billion | -3.31 Billion |
| Total Non-Current Assets | 8.6 Billion | 831 Million | 589 Million | 580 Million | 569 Million | 524 Million |
| Net PPE | 245.6 Million | 55 Million | 66 Million | 130 Million | 140 Million | 79 Million |
| Good Will And Intangible Assets | 82.4 Million | 625 Million | 355 Million | 312 Million | 304 Million | 310 Million |
| Good Will | 59.3 Million | 462 Million | 294 Million | 294 Million | 289 Million | 289 Million |
| Intangible Assets | 23.1 Million | 163 Million | 61 Million | 18 Million | 15 Million | 21 Million |
| Long-Term Investments | 8.02 Billion | 151 Million | 168 Million | 138 Million | 125 Million | 135 Million |
| Tax Assets | 45.4 Million | 52 Million | 35.1 Million | 36.9 Million | -62 Million | -51.5 Million |
| Other Non Current Assets | 207.9 Million | -52 Million | -35.1 Million | -36.9 Million | 62 Million | 51.5 Million |
| Other Assets | - | 286 Million | 281 Million | 303 Million | 308 Million | 265 Million |
| Total Liabilities | 20.55 Billion | 2.66 Billion | 2.42 Billion | 2.43 Billion | 2.27 Billion | 2.06 Billion |
| Total Current Liabilities | 11.33 Billion | 1.98 Billion | 1.73 Billion | 1.87 Billion | 1.64 Billion | 1.42 Billion |
| Account Payables | 10.55 Billion | 98 Million | 86 Million | 50 Million | 31 Million | 45 Million |
| Tax Payables | 38.2 Million | 16.2 Million | 13.2 Million | 22.6 Million | 10.4 Million | 8.6 Million |
| Short Term Debt | 341 Million | 485.1 Million | 248.6 Million | 268.1 Million | 4.37 Billion | 2.21 Billion |
| Deferred Revenue | - | -485.1 Million | -248.6 Million | -268.1 Million | -4.37 Billion | -2.21 Billion |
| Other Current Liabilities | 442.4 Million | 1.89 Billion | 1.65 Billion | 1.82 Billion | 1.61 Billion | 1.38 Billion |
| Total Non Current Liabilities | 9.22 Billion | 496 Million | 495 Million | 348 Million | 369 Million | 391 Million |
| Long-Term Debt | 6.13 Billion | 496 Million | 495 Million | 348 Million | 369 Million | 391 Million |
| Deferred Revenue Non Current | -8.1 Million | -13.46 Billion | -10.54 Billion | -7.21 Billion | -4.74 Billion | -4.75 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.08 Billion | 13.43 Billion | 10.53 Billion | 7.2 Billion | 4.73 Billion | 4.74 Billion |
| Other Liabilities | - | 184 Million | 194 Million | 218 Million | 261 Million | 244 Million |
| Total Equity | 5.61 Billion | 3.81 Billion | 5 Billion | 3.71 Billion | 3.18 Billion | 2.37 Billion |
| Stock Holders Equity | 1.37 Billion | 780 Million | 882 Million | 603 Million | 475 Million | 375 Million |
| Common Stock | 200 Thousand | 899 Million | 808 Million | 747 Million | 694 Million | 641 Million |
| Retained Earnings | 1.12 Billion | -119 Million | 74 Million | -144 Million | -219 Million | -266 Million |
| Accumulated other comprehensive income | -51.8 Million | -90.6 Million | -25.1 Million | -40.1 Million | -34.8 Million | -33.1 Million |
| Common Stock Equity | 1.37 Billion | 780 Million | 882 Million | 603 Million | 475 Million | 375 Million |
| Capital Lease Obligation | 149.3 Million | 143 Million | 146.6 Million | 118.7 Million | 65 Million | 1.2 Million |
| Total Investments | 8.02 Billion | 227 Million | 303 Million | 195 Million | 193 Million | 189 Million |
| Total Debt | 6.47 Billion | 5.35 Billion | 146.6 Million | 118.7 Million | 4.6 Billion | 2.56 Billion |
| Net Debt | 5.36 Billion | 4.99 Billion | -465.4 Million | -182.3 Million | 4.39 Billion | 2.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.93 Billion | 25.65 Billion | 23.24 Billion | 21.93 Billion | 21.93 Billion | 3.29 Billion |
| Total Current Assets | 19.08 Billion | 15.58 Billion | 13.77 Billion | 13.33 Billion | 13.33 Billion | 2.17 Billion |
| Cash And Short Term Investments | 2.37 Billion | 3.09 Billion | 1.15 Billion | 1.1 Billion | 1.1 Billion | 551 Million |
| Cash and Cash Equivalents | 2.37 Billion | 3.09 Billion | 1.15 Billion | 1.1 Billion | 1.1 Billion | 482 Million |
| Short Term Investments | 2.75 Billion | 85 Million | 2.77 Billion | 2.42 Billion | 2.42 Billion | 69 Million |
| Net Receivables | 8.47 Billion | 9.03 Billion | 9.32 Billion | 1.81 Billion | 1.81 Billion | 1.84 Billion |
| Inventory | 587.4 Million | 616.9 Million | 518.4 Million | 537.3 Million | 537.3 Million | 444.7 Million |
| Other Current Assets | -10.84 Billion | -12.74 Billion | 2.77 Billion | 9.87 Billion | 9.87 Billion | -663.3 Million |
| Total Non-Current Assets | 6.84 Billion | 10.06 Billion | 9.47 Billion | 8.6 Billion | 8.6 Billion | 820 Million |
| Net PPE | 299.6 Million | 280.6 Million | 264.9 Million | 245.6 Million | 245.6 Million | 56 Million |
| Good Will And Intangible Assets | 77.1 Million | 79.5 Million | 80.5 Million | 82.4 Million | 82.4 Million | 618 Million |
| Good Will | 58.9 Million | 59.1 Million | 59.3 Million | 59.3 Million | 59.3 Million | 462 Million |
| Intangible Assets | 18.2 Million | 20.4 Million | 21.2 Million | 23.1 Million | 23.1 Million | 156 Million |
| Long-Term Investments | 5.83 Billion | 9.41 Billion | 8.62 Billion | 8.02 Billion | 8.02 Billion | 146 Million |
| Tax Assets | 42.3 Million | 42.3 Million | 37.4 Million | 45.4 Million | 45.4 Million | 32.9 Million |
| Other Non Current Assets | 589 Million | 250.7 Million | 470.3 Million | 207.9 Million | 207.9 Million | -32.9 Million |
| Other Assets | - | - | - | - | - | 293 Million |
| Total Liabilities | 24.32 Billion | 24.1 Billion | 21.76 Billion | 20.55 Billion | 20.55 Billion | 2.37 Billion |
| Total Current Liabilities | 11.81 Billion | 12.33 Billion | 11.49 Billion | 11.33 Billion | 11.33 Billion | 1.7 Billion |
| Account Payables | 11.13 Billion | 11.65 Billion | 10.49 Billion | 10.55 Billion | 10.55 Billion | 100 Million |
| Tax Payables | 24.5 Million | 36.6 Million | 41.2 Million | 38.2 Million | 38.2 Million | 35.8 Million |
| Short Term Debt | 8.19 Billion | 7.47 Billion | 418.5 Million | 341 Million | 341 Million | 422.6 Million |
| Deferred Revenue | 657 Million | -7.36 Billion | - | - | - | -422.6 Million |
| Other Current Liabilities | -8.17 Billion | 572.9 Million | 582.7 Million | 442.4 Million | 442.4 Million | 1.6 Billion |
| Total Non Current Liabilities | 12.51 Billion | 11.76 Billion | 10.26 Billion | 9.22 Billion | 9.22 Billion | 496 Million |
| Long-Term Debt | 763.5 Million | 1.13 Billion | 7.62 Billion | 6.13 Billion | 6.13 Billion | 496 Million |
| Deferred Revenue Non Current | 8.37 Billion | -13.84 Billion | 270.2 Million | -8.1 Million | -8.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.36 Billion | 24.47 Billion | 2.36 Billion | 3.08 Billion | 3.08 Billion | - |
| Other Liabilities | - | - | - | - | - | 172 Million |
| Total Equity | 1.6 Billion | 1.54 Billion | 1.48 Billion | 1.37 Billion | 5.61 Billion | 921 Million |
| Stock Holders Equity | 1.6 Billion | 1.54 Billion | 1.48 Billion | 1.37 Billion | 1.37 Billion | 921 Million |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 200 Thousand | 200 Thousand | 934 Million |
| Retained Earnings | 1.31 Billion | 1.25 Billion | 1.19 Billion | 1.12 Billion | 1.12 Billion | -13 Million |
| Accumulated other comprehensive income | -37.5 Million | -29.59 Million | -24.2 Million | -51.8 Million | -51.8 Million | -43.5 Million |
| Common Stock Equity | 1.6 Billion | 1.54 Billion | 1.48 Billion | 1.37 Billion | 1.37 Billion | 921 Million |
| Capital Lease Obligation | 200.8 Million | 189.1 Million | 169.3 Million | 149.3 Million | 149.3 Million | 150.9 Million |
| Total Investments | 2.75 Billion | 9.41 Billion | 2.77 Billion | 8.02 Billion | 8.02 Billion | 215 Million |
| Total Debt | 9.16 Billion | 8.79 Billion | 8.04 Billion | 6.47 Billion | 6.47 Billion | 7.15 Billion |
| Net Debt | 6.78 Billion | 5.69 Billion | 6.88 Billion | 5.36 Billion | 5.36 Billion | 6.67 Billion |
LUMAXTECH
CTRA
4729
ENEV3
VOSSY
300655