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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.98% | -4.86% | -92.55% | -92.84% | 171.77% |
| Total Receivables | -24.95% | -18.88% | -73.31% | -74.35% | 32.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.79% | -6.81% | -79.41% | -80.22% | 136.99% |
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| Total Current Assets | -13.79% | -6.81% | -79.41% | -80.22% | 136.99% |
| 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 | 15.10% | 24.42% | -3.09% | -6.89% | 16.35% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -1.61% | -5.47% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.95% | 128.03% | 111.36% | 103.07% | -10.05% |
| Total Finance Division Other Current Liabilities | -12.30% | -5.20% | -86.44% | -86.97% | 108.24% |
| Total Other Current Liabilities | -12.30% | -5.20% | -86.44% | -86.97% | 108.24% |
| Total Current Liabilities | 91.16% | 106.64% | 11.26% | 6.90% | -1.03% |
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| Total Current Liabilities | 91.16% | 106.64% | 11.26% | 6.90% | -1.03% |
| Long-Term Debt | -15.87% | -9.06% | -15.47% | -18.78% | 4.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -18.32% |
| Total Liabilities | -0.48% | 7.57% | -9.52% | -13.07% | 3.79% |
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| Common Stock & APIC | 0.29% | 8.41% | 2.30% | -1.71% | 9.83% |
| Retained Earnings | 50.35% | 62.52% | -25.03% | -27.97% | 28.34% |
| Treasury Stock & Other | 4.16% | 12.59% | 11.07% | 6.71% | 15.32% |
| Total Common Equity | 17.24% | 26.73% | -2.13% | -5.97% | 18.31% |
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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 | 17.24% | 26.73% | -2.13% | -5.97% | 18.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.24% | 26.73% | -2.13% | -5.97% | 18.31% |
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