Scottish Mortgage Investment Trust PLC
STMZF
$16.93
$0.050.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 91.65M | 93.41M | 11.64M | 11.28M | 104.12M |
| Total Receivables | 12.63M | 12.88M | 89.81M | 87.02M | 16.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.28M | 106.29M | 101.45M | 98.31M | 120.96M |
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| Total Current Assets | 104.28M | 106.29M | 101.45M | 98.31M | 120.96M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.92B | 21.33B | 17.76B | 17.21B | 18.18B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 11.71M | 11.35M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 569.13M | 580.08M | 570.54M | 552.84M | 269.79M |
| Total Finance Division Other Current Liabilities | 45.25M | 46.12M | 37.28M | 36.13M | 51.60M |
| Total Other Current Liabilities | 45.25M | 46.12M | 37.28M | 36.13M | 51.60M |
| Total Current Liabilities | 614.38M | 626.20M | 619.54M | 600.32M | 321.39M |
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| Total Current Liabilities | 614.38M | 626.20M | 619.54M | 600.32M | 321.39M |
| Long-Term Debt | 1.57B | 1.60B | 1.53B | 1.48B | 1.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 8.17M |
| Total Liabilities | 2.18B | 2.22B | 2.15B | 2.08B | 2.19B |
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| Common Stock & APIC | 1.35B | 1.37B | 1.30B | 1.26B | 1.34B |
| Retained Earnings | 6.98B | 7.11B | 4.14B | 4.01B | 4.64B |
| Treasury Stock & Other | 10.42B | 10.62B | 10.17B | 9.86B | 10.00B |
| Total Common Equity | 18.74B | 19.10B | 15.61B | 15.13B | 15.99B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.74B | 19.10B | 15.61B | 15.13B | 15.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.74B | 19.10B | 15.61B | 15.13B | 15.99B |
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