StoneX Group Inc.
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products …
Financial - Capital Markets
US, New York [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,555.00 | 2,021.00 | 2,635.00 | 887.00 | 1,434.00 | 2,340.00 | 2,092.00 | 2,095.00 | 2,593.00 | 2,435.00 | 2,748.00 | 3,043.00 | 3,309.00 | 3,443.00 | 21,938.00 | |
|
Current
|
1,274.00 | 1,758.00 | 2,287.00 | 502.00 | 898.00 | 1,824.00 | 1,568.00 | 1,535.00 | 1,991.00 | 1,646.00 | 1,871.00 | 2,160.00 | 2,439.00 | 2,326.00 | 13,333.00 | |
| Cash And Equivalents | 60.00 | 81.00 | 220.00 | 63.00 | 94.00 | 134.00 | 166.00 | 184.00 | 336.00 | 228.00 | 213.00 | 301.00 | 612.00 | 354.00 | 1,108.00 | |
| Assets | 1,555.00 | 2,021.00 | 2,635.00 | 887.00 | 1,434.00 | 2,340.00 | 2,092.00 | 2,095.00 | 2,593.00 | 2,435.00 | 2,748.00 | 3,043.00 | 3,309.00 | 3,443.00 | 21,938.00 | |
| Accounts Receivables (AR) | 13.00 | -22.00 | -625.00 | -51.00 | 18.00 | -127.00 | 26.00 | -79.00 | -18.00 | -4.00 | 24.00 | 32.00 | -75.00 | -51.00 | -80.00 | |
| Inventory | 106.00 | 125.00 | 160.00 | 131.00 | 59.00 | 40.00 | 32.00 | 123.00 | 124.00 | 222.00 | 229.00 | 281.00 | 447.00 | 513.00 | 537.00 | |
| Short Term Investments | 14.00 | 342.00 | 119.00 | 357.00 | 449.00 | 448.00 | 325.00 | 609.00 | 493.00 | 54.00 | 68.00 | 57.00 | 135.00 | 76.00 | 2,426.00 | |
| Other Current Assets | 14.00 | -326.00 | 119.00 | 438.00 | 804.00 | 1,689.00 | 1,401.00 | -3,552.00 | -3,827.00 | -3,316.00 | -5,094.00 | -605.00 | -1,489.00 | -398.00 | 9,870.00 | |
|
Non Current
|
281.00 | 263.00 | 348.00 | 311.00 | 448.00 | 402.00 | 373.00 | 379.00 | 385.00 | 524.00 | 569.00 | 580.00 | 589.00 | 831.00 | 8,605.00 | |
| Property, Plant, Equipment (Net) | 4.00 | 7.00 | 15.00 | 24.00 | 25.00 | 32.00 | 37.00 | 59.00 | 70.00 | 79.00 | 140.00 | 130.00 | 66.00 | 55.00 | 245.00 | |
|
Intangible Assets
|
- - | 13.00 | 13.00 | 91.00 | 134.00 | 81.00 | 46.00 | 31.00 | 26.00 | 21.00 | 15.00 | 18.00 | 61.00 | 163.00 | 23.00 | |
| Goodwill | 13.00 | 40.00 | 42.00 | 195.00 | 288.00 | 288.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 294.00 | 294.00 | 462.00 | 59.00 | |
| Long Term Investments | 209.00 | 159.00 | 223.00 | 171.00 | 158.00 | 197.00 | 1,421.00 | 2,207.00 | 2,103.00 | 135.00 | 125.00 | 138.00 | 168.00 | 151.00 | 8,024.00 | |
| Other Non Current Assets | 23.00 | 22.00 | 33.00 | -193.00 | -184.00 | -229.00 | -1,450.00 | -2,247.00 | -2,153.00 | 51.00 | 62.00 | -36.00 | -35.00 | -52.00 | 207.00 | |
| Liabilities | 1,315.00 | 1,778.00 | 2,338.00 | 830.00 | 1,705.00 | 2,366.00 | 2,084.00 | 2,060.00 | 2,387.00 | 2,060.00 | 2,273.00 | 2,436.00 | 2,428.00 | 2,668.00 | 20,559.00 | |
|
Current
|
1,114.00 | 1,572.00 | 1,947.00 | 474.00 | 833.00 | 1,703.00 | 1,455.00 | 1,379.00 | 1,757.00 | 1,425.00 | 1,643.00 | 1,870.00 | 1,739.00 | 1,988.00 | 11,338.00 | |
| Accounts Payable | 20.00 | 417.00 | 397.00 | 258.00 | 23.00 | 193.00 | 355.00 | 125.00 | 147.00 | 510.00 | 136.00 | 2,136.00 | 2,182.00 | 2,156.00 | 163.00 | |
| Short Term Debt | 108.00 | 114.00 | 77.00 | 218.00 | 61.00 | 22.00 | 41.00 | 1,212.00 | 1,504.00 | 2,214.00 | 4,371.00 | 268.00 | 248.00 | 485.00 | 341.00 | |
| Deferred Revenue | - - | - - | - - | -218.00 | -61.00 | -22.00 | -41.00 | -1,212.00 | -1,504.00 | -2,214.00 | -4,371.00 | -268.00 | -248.00 | -485.00 | - - | |
| Tax Payable | 2.00 | 2.00 | 4.00 | 5.00 | 3.00 | 7.00 | 9.00 | 7.00 | 7.00 | 8.00 | 10.00 | 22.00 | 13.00 | 16.00 | 38.00 | |
| Other Current Liabilities | 942.00 | 1,357.00 | 1,747.00 | 251.00 | 765.00 | 1,668.00 | 1,401.00 | 143.00 | 193.00 | 1,380.00 | 1,612.00 | 1,820.00 | 1,653.00 | 1,890.00 | 442.00 | |
|
Non Current
|
200.00 | 206.00 | 390.00 | 291.00 | 812.00 | 524.00 | 460.00 | 422.00 | 383.00 | 391.00 | 369.00 | 348.00 | 495.00 | 496.00 | 9,220.00 | |
| Long Term Debt | 73.00 | 17.00 | 77.00 | 291.00 | 812.00 | 524.00 | 460.00 | 422.00 | 383.00 | 391.00 | 369.00 | 348.00 | 495.00 | 496.00 | 6,135.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 65.00 | 118.00 | 146.00 | 143.00 | 149.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 2.00 | - - | - - | - - | 5.00 | 7.00 | 7.00 | 8.00 | 6.00 | 7.00 | 29.00 | 8.00 | |
| Other Non Current Liabilities | 127.00 | 189.00 | 313.00 | 216.00 | - - | - - | - - | -5.00 | -7.00 | 4,749.00 | 4,738.00 | 7,207.00 | 10,538.00 | 13,437.00 | 3,085.00 | |
| Equity | 240.00 | 242.00 | 297.00 | -65.00 | -393.00 | -25.00 | 8.00 | 35.00 | 206.00 | 375.00 | 3,184.00 | 3,710.00 | 5,006.00 | 3,814.00 | 5,617.00 | |
| Stockholders' Equity | 238.00 | 241.00 | 296.00 | -65.00 | -393.00 | -25.00 | 8.00 | 35.00 | 206.00 | 375.00 | 475.00 | 603.00 | 882.00 | 780.00 | 1,379.00 | |
| Retained Earnings | 54.00 | 59.00 | 97.00 | -110.00 | -467.00 | -468.00 | -485.00 | -500.00 | -377.00 | -266.00 | -219.00 | -144.00 | 74.00 | -119.00 | 1,128.00 | |
| Common Stock | - - | - - | - - | 45.00 | 74.00 | 442.00 | 494.00 | 535.00 | 583.00 | 641.00 | 694.00 | 747.00 | 808.00 | 899.00 | - - | |
| Preferred Stock | - - | - - | - - | 122.00 | 122.00 | - - | - - | - - | - - | - - | 402.00 | 572.00 | 682.00 | 889.00 | 1,128.00 | |
| Profit | 27.00 | 5.00 | 37.00 | 6.00 | 3.00 | 13.00 | 32.00 | 54.00 | 178.00 | 192.00 | 212.00 | 272.00 | 338.00 | 355.00 | 238.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -12.00 | |
| Minority Interest | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | 2,709.00 | 3,107.00 | 4,124.00 | 3,034.00 | 4,238.00 | |
| Other Stockholders' Equity | 186.00 | 184.00 | 205.00 | -120.00 | -116.00 | 11.00 | 17.00 | 24.00 | 24.00 | 33.00 | -367.00 | -532.00 | -657.00 | -799.00 | -825.00 | |
| Loss Other Compr. Income | -2.00 | -3.00 | -6.00 | -2.00 | -6.00 | -11.00 | -17.00 | -24.00 | -24.00 | -33.00 | -34.00 | -40.00 | -25.00 | -90.00 | -51.00 |