StoneX Group Inc

For the period ended Jun 30, 2024. Filed Aug 7, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 7, 2024

SNEX$56.72-0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets

(in millions, except par value and share amounts)	June 30,2024	September 30,2023
ASSETS
Cash and cash equivalents	$1,220.8	$1,108.3
Cash, securities and other assets segregated under federal and other regulations (including $48.4 million and $5.8 million at fair value at June 30, 2024 and September 30, 2023, respectively)	2,750.4	2,426.3
Collateralized transactions:
Securities purchased under agreements to resell	4,904.8	2,979.5
Securities borrowed	1,155.7	1,129.1
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $3,740.4 million and $4,248.3 million at fair value at June 30, 2024 and September 30, 2023, respectively)	7,570.2	7,443.8
Receivable from clients, net (including $(0.5) million and $(7.9) million at fair value at June 30, 2024 and September 30, 2023, respectively)	871.4	683.1
Notes receivable, net	—	5.2
Income taxes receivable	28.9	25.1
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $1,751.0 million and $1,466.4 million at June 30, 2024 and September 30, 2023, respectively)	6,155.4	5,044.8
Physical commodities inventory, net (including $344.5 million and $386.5 million at fair value at June 30, 2024 and September 30, 2023, respectively)	587.4	537.3
Deferred tax asset	42.3	45.4
Property and equipment, net	142.2	123.5
Operating right of use assets	157.4	122.1
Goodwill and intangible assets, net	77.1	82.4
Other assets	266.8	182.8
Total assets	$25,930.8	$21,938.7
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
Accounts payable and other accrued liabilities (including $1.7 million and $1.5 million at fair value at June 30, 2024 and September 30, 2023, respectively)	$544.9	$533.0
Operating lease liabilities	193.7	149.3
Payables to:
Clients (including $387.3 million and $79.8 million at fair value at June 30, 2024 and September 30, 2023, respectively)	10,586.2	9,976.0
Broker-dealers, clearing organizations and counterparties (including $3.6 million and $10.2 million at fair value at June 30, 2024 and September 30, 2023, respectively)	429.2	442.4
Lenders under loans	227.8	341.0
Senior secured borrowings, net	542.8	342.1
Income taxes payable	24.5	38.2
Deferred tax liability	8.2	8.1
Collateralized transactions:
Securities sold under agreements to repurchase	7,071.9	4,526.6
Securities loaned	1,124.0	1,117.3
Financial instruments sold, not yet purchased, at fair value	3,569.8	3,085.6
Total liabilities	24,323.0	20,559.6
Commitments and contingencies (Note 11)
Stockholders' equity:
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding	—	—
Common stock, $0.01 par value. Authorized 200,000,000 shares; 35,653,070 issued and 31,742,085 outstanding at June 30, 2024 and 35,105,852 issued and 31,194,867 outstanding at September 30, 2023	0.4	0.4
Common stock in treasury, at cost. 3,910,985 shares at June 30, 2024 and September 30, 2023	(69.3)	(69.3)
Additional paid-in-capital	402.0	371.7
Retained earnings	1,312.2	1,128.1
Accumulated other comprehensive loss, net	(37.5)	(51.8)
Total equity	1,607.8	1,379.1
Total liabilities and stockholders' equity	$25,930.8	$21,938.7

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.