COM:STONEX
StoneX
- Stock
Last Close
102.42
22/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
276.82K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 114.10M - | 144.80M 26.91% | 161.30M 11.40% | 135.60M 15.93% | 3.79B 2,691.30% | 3.75B 1.00% | 5.96B 59.10% | 8.14B 36.56% | 400.60M 95.08% | 10.56B 2,534.87% | |
accumulated other comprehensive income loss | -11.60M - | -17.50M 50.86% | -24.60M 40.57% | -24.50M 0.41% | -33.10M 35.10% | -34.80M 5.14% | -40.10M 15.23% | -25.10M 37.41% | -90.60M 260.96% | -51.80M 42.83% | |
cash and cash equivalents | 231.30M - | 268.10M 15.91% | 316.20M 17.94% | 314.90M 0.41% | 342.30M 8.70% | 471.30M 37.69% | 952.60M 102.12% | 1.11B 16.48% | 1.11B 0.10% | 1.11B 0.02% | |
cash and short term investments | 231.30M - | 268.10M 15.91% | 316.20M 17.94% | 314.90M 0.41% | 342.30M 8.70% | 471.30M 37.69% | 952.60M 102.12% | 1.11B 16.48% | 1.11B 0.10% | 1.11B 0.02% | |
common stock | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | |
deferred revenue | -3.64B - | ||||||||||
deferred revenue non current | -8.10M - | ||||||||||
deferrred tax liabilities non current | 8.10M - | ||||||||||
goodwill | 47.50M - | 47.50M 0% | 47.50M 0% | 47.10M 0.84% | 48.40M 2.76% | 51.20M 5.79% | 54.70M 6.84% | 58.10M 6.22% | 58.20M 0.17% | ||
goodwill and intangible assets | 58M - | 58.10M 0.17% | 56.60M 2.58% | 59.40M 4.95% | 59.80M 0.67% | 67.90M 13.55% | 109.50M 61.27% | 100.80M 7.95% | 86.20M 14.48% | 82.40M 4.41% | |
intangible assets | 10.50M - | 10.60M 0.95% | 9.10M 14.15% | 12.30M 35.16% | 11.40M 7.32% | 16.70M 46.49% | 54.80M 228.14% | 42.70M 22.08% | 28M 34.43% | ||
inventory | 40M - | 32.80M 18% | 123.80M 277.44% | 124.80M 0.81% | 222.50M 78.29% | 229.30M 3.06% | 281.10M 22.59% | 447.50M 59.20% | 513.50M 14.75% | 537.30M 4.63% | |
long term debt | 45.50M - | 1.05B 2,213.85% | 1.21B 15.18% | 1.50B 24.05% | 2.21B 47.23% | 4.40B 98.74% | 118.70M 97.30% | 146.60M 23.50% | 4.87B 3,220.05% | 6.14B 26.05% | |
long term investments | 197.90M - | 1.42B 618.49% | 1.61B 12.95% | 1.82B 13.22% | 2.28B 25.40% | 3.60B 57.80% | 4.17B 15.82% | 6.52B 56.39% | 7.05B 8.15% | 8.02B 13.83% | |
net debt | -163.30M - | 826.30M 606.00% | 1.08B 30.61% | 1.42B 31.53% | 2.23B 56.92% | 4.13B 85.51% | -833.90M 120.18% | -963M 15.48% | 4.24B 540.69% | 5.37B 26.49% | |
net receivables | 1.99B - | 2.44B 23.00% | 2.59B 5.85% | 650.30M 74.85% | 1.16B 78.83% | 1.85B 59.51% | 2.13B 14.61% | 2.73B 28.59% | 571.30M 79.10% | 1.82B 218.12% | |
other assets | |||||||||||
other current assets | 448M - | 431.60M 3.66% | 526.70M 22.03% | 2.65B 403.27% | 2.55B 3.92% | 3.59B 40.97% | 5.55B 54.58% | 7.57B 36.35% | 10.11B 33.60% | 9.87B 2.37% | |
other current liabilities | 2.25B - | 2.87B 27.45% | 3.12B 8.93% | 3.21B 2.71% | 3.74B 16.59% | 276.60M 92.60% | 560.10M 102.49% | 626.70M 11.89% | 10.57B 1,586.13% | 442.40M 95.81% | |
other liabilities | |||||||||||
other non current assets | 30.60M - | 41.60M 35.95% | 62.90M 51.20% | 50.40M 19.87% | 51.50M 2.18% | 62M 20.39% | 87.50M 41.13% | 109.30M 24.91% | 134.50M 23.06% | 207.90M 54.57% | |
other non current liabilities | 264M - | 568.30M 115.27% | 839.40M 47.70% | 717.60M 14.51% | 866.50M 20.75% | 714.80M 17.51% | 5.80B 711.26% | 8.77B 51.28% | 2.47B 71.85% | 3.09B 24.94% | |
othertotal stockholders equity | 212.50M - | 214.50M 0.94% | 203.50M 5.13% | 213.20M 4.77% | 221.10M 3.71% | 226.70M 2.53% | 235M 3.66% | 246.40M 4.85% | 270.90M 9.94% | 302.60M 11.70% | |
preferred stock | 100K - | ||||||||||
property plant equipment net | 15.90M - | 19.70M 23.90% | 29.40M 49.24% | 38.70M 31.63% | 42.40M 9.56% | 43.90M 3.54% | 163.60M 272.67% | 218.60M 33.62% | 234.70M 7.37% | 245.60M 4.64% | |
retained earnings | 144.70M - | 200.40M 38.49% | 255.10M 27.30% | 261.50M 2.51% | 317M 21.22% | 402.10M 26.85% | 572.40M 42.35% | 682.50M 19.23% | 889.60M 30.34% | 1.13B 26.81% | |
short term debt | 22.50M - | 41.60M 84.89% | 182.80M 339.42% | 230.20M 25.93% | 355.20M 54.30% | 202.30M 43.05% | 268.10M 32.53% | 248.60M 7.27% | 485.10M 95.13% | 341M 29.71% | |
short term investments | 448M - | 325.30M 27.39% | 609.60M 87.40% | 493.20M 19.09% | 1.10B 122.28% | 2.85B 159.76% | 1.92B 32.57% | 2.27B 18.45% | 3.27B 43.65% | 2.43B 25.74% | |
tax assets | 32M - | 28.20M 11.88% | 34.50M 22.34% | 42.60M 23.48% | 19.80M 53.52% | 18M 9.09% | 36.90M 105% | 35.10M 4.88% | 52M 48.15% | 45.40M 12.69% | |
tax payables | 7.60M - | 9M 18.42% | 7.10M 21.11% | 7.30M 2.82% | 8.60M 17.81% | 10.40M 20.93% | 22.60M 117.31% | 13.20M 41.59% | 16.20M 22.73% | 38.20M 135.80% | |
total assets | 3.04B - | 5.07B 66.79% | 5.95B 17.38% | 6.24B 4.91% | 7.82B 25.33% | 9.94B 26.98% | 13.47B 35.62% | 18.84B 39.81% | 19.86B 5.41% | 21.94B 10.47% | |
total current assets | 2.71B - | 3.50B 29.39% | 4.16B 18.89% | 4.23B 1.73% | 5.37B 26.85% | 6.15B 14.43% | 8.91B 44.97% | 11.86B 33.09% | 12.30B 3.75% | 13.33B 8.37% | |
total current liabilities | 2.38B - | 3.05B 27.97% | 3.47B 13.56% | 3.57B 3.06% | 4.24B 18.66% | 4.23B 0.29% | 6.79B 60.67% | 9.02B 32.79% | 11.45B 27.02% | 11.34B 1.00% | |
total debt | 68M - | 1.09B 1,509.41% | 1.40B 27.50% | 1.73B 24.29% | 2.57B 48.17% | 4.60B 79.14% | 118.70M 97.42% | 146.60M 23.50% | 5.35B 3,550.95% | 6.48B 21.00% | |
total investments | 645.90M - | 1.75B 170.51% | 2.22B 26.81% | 2.31B 4.33% | 3.38B 46.07% | 6.45B 90.91% | 4.17B 35.35% | 6.52B 56.39% | 5.18B 20.46% | 8.02B 54.77% | |
total liabilities | 2.69B - | 4.67B 73.44% | 5.52B 18.07% | 5.79B 5.00% | 7.32B 26.34% | 9.34B 27.63% | 12.71B 36.03% | 17.94B 41.14% | 18.79B 4.76% | 20.56B 9.42% | |
total liabilities and stockholders equity | 3.04B - | 5.07B 66.79% | 5.95B 17.38% | 6.24B 4.91% | 7.82B 25.33% | 9.94B 26.98% | 13.47B 35.62% | 18.84B 39.81% | 19.86B 5.41% | 21.94B 10.47% | |
total non current assets | 334.40M - | 1.57B 369.35% | 1.79B 14.02% | 2.01B 12.29% | 2.45B 22.11% | 3.79B 54.46% | 4.57B 20.45% | 6.98B 52.93% | 7.56B 8.24% | 8.61B 13.88% | |
total non current liabilities | 309.50M - | 1.62B 423.78% | 2.05B 26.58% | 2.22B 8.27% | 3.08B 38.68% | 5.12B 66.04% | 5.92B 15.67% | 8.92B 50.72% | 7.34B 17.74% | 9.22B 25.68% | |
total stockholders equity | 345.40M - | 397.10M 14.97% | 433.80M 9.24% | 449.90M 3.71% | 505.30M 12.31% | 594.20M 17.59% | 767.50M 29.17% | 904M 17.79% | 1.07B 18.37% | 1.38B 28.88% |
All numbers in USD (except ratios and percentages)