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StoneX Group Inc. (SNEX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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74.60+0.35 (+0.47%)
At close: 04:00PM EDT
74.60 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,108,300
1,108,500
1,109,600
952,600
-
Other short-term investments
-
-
-
-
2,847,700
Total cash
1,108,300
1,108,500
1,109,600
952,600
-
Net receivables
683,100
566,200
461,100
411,400
-
Inventory
537,300
513,500
447,500
281,100
-
Total current assets
13,358,200
13,529,700
11,781,300
8,653,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
352,300
307,900
280,600
209,400
-
Accumulated depreciation
-106,700
-73,200
-62,000
-45,800
-
Net property, plant and equipment
245,600
234,700
218,600
163,600
-
Equity and other investments
7,754,100
5,839,300
6,594,500
4,423,900
-
Goodwill
59,300
58,200
58,100
54,700
-
Intangible assets
23,100
28,000
42,700
54,800
-
Other long-term assets
182,800
117,700
109,300
87,500
-
Total non-current assets
8,580,500
6,329,900
7,058,300
4,821,400
-
Total assets
21,938,700
19,859,600
18,839,600
13,474,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
341,000
485,100
248,600
268,100
-
Accounts payable
10,509,000
10,291,600
8,141,000
5,961,600
-
Taxes payable
38,200
16,200
13,200
22,600
-
Total current liabilities
11,330,600
11,452,700
9,016,300
6,789,800
-
Non-current liabilities
Long-term debt
6,067,600
4,724,200
7,001,500
5,112,900
-
Deferred tax liabilities
8,100
0
-
-
-
Other long-term liabilities
2,715,700
2,469,600
1,771,200
686,000
-
Total non-current liabilities
9,229,000
7,336,800
8,919,300
5,917,600
-
Total liabilities
20,559,600
18,789,500
17,935,600
12,707,400
-
Stockholders' equity
Common stock
200
200
200
200
-
Retained earnings
1,128,100
889,600
682,500
572,400
-
Accumulated other comprehensive income
-51,800
-90,600
-25,100
-40,100
-
Total stockholders' equity
1,379,100
1,070,100
904,000
767,500
-
Total liabilities and stockholders' equity
21,938,700
19,859,600
18,839,600
13,474,900
-