Scottish Mortgage Investment Trust PLC
STMZF
$14.26
-$0.245-1.69%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -92.55% | -92.84% | 171.77% | 146.07% | -31.68% |
Total Receivables | -73.31% | -74.35% | 32.29% | 19.78% | 2,159.23% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -79.41% | -80.22% | 136.99% | 114.58% | 102.20% |
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Total Current Assets | -79.41% | -80.22% | 136.99% | 114.58% | 102.20% |
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 | -3.09% | -6.89% | 16.35% | 5.35% | 10.98% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -1.61% | -5.47% | -- | -- | 9.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 111.36% | 103.07% | -10.05% | -18.56% | -41.98% |
Total Finance Division Other Current Liabilities | -86.44% | -86.97% | 108.24% | 88.55% | 1,580.39% |
Total Other Current Liabilities | -86.44% | -86.97% | 108.24% | 88.55% | 1,580.39% |
Total Current Liabilities | 11.26% | 6.90% | -1.03% | -10.38% | 13.05% |
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Total Current Liabilities | 11.26% | 6.90% | -1.03% | -10.38% | 13.05% |
Long-Term Debt | -15.47% | -18.78% | 4.79% | -5.12% | 0.93% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -18.32% | -26.04% | 129.79% |
Total Liabilities | -9.52% | -13.07% | 3.79% | -6.03% | 3.76% |
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Common Stock & APIC | 2.30% | -1.71% | 9.83% | -0.55% | 2.09% |
Retained Earnings | -25.03% | -27.97% | 28.34% | 16.21% | 33.17% |
Treasury Stock & Other | 11.07% | 6.71% | 15.32% | 4.42% | 3.67% |
Total Common Equity | -2.13% | -5.97% | 18.31% | 7.12% | 12.14% |
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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 | -2.13% | -5.97% | 18.31% | 7.12% | 12.14% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.13% | -5.97% | 18.31% | 7.12% | 12.14% |
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