Stagwell Inc. (STGW)

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5.26

-0.16 (-2.95%)

At close: Apr 16, 2025, 3:59 PM

5.28

0.38%

After-hours: Apr 16, 2025, 06:04 PM EDT

Stagwell Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	131.34M	119.74M	220.59M	184.01M	91.96M	63.86M	30.87M	50.81M	33.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	13.9M	18.39M	14.63M	15.83M	14.88M
Other Long-Term Assets	90.04M	92.84M	115.45M	33.02M	2.79M	1.09M	394.27M	28.12M	22.92M
Receivables	889.61M	811.27M	738.92M	760M	236.8M	217.65M	441.96M	469.8M	422.96M
Inventory	n/a	n/a	n/a	n/a	500K	1.00	n/a	n/a	n/a
Other Current Assets	114.2M	94.05M	71.44M	61.83M	36.43M	23.24M	117.02M	22.16M	33.36M
Total Current Assets	1.14B	1.03B	1.03B	1.01B	365.69M	304.75M	589.85M	542.77M	489.58M
Property-Plant & Equipment	292.11M	332.1M	372.44M	416.52M	93.37M	104.29M	88.19M	90.31M	78.38M
Goodwill & Intangibles	2.39B	2.32B	2.47B	2.62B	537.76M	521.75M	431.89M	906.54M	929.83M
Total Long-Term Assets	2.77B	2.74B	2.96B	3.07B	648.17M	646.04M	1.02B	1.16B	1.09B
Total Assets	3.91B	3.77B	3.99B	4.08B	1.01B	950.79M	1.61B	1.7B	1.58B
Account Payables	449.35M	414.98M	357.25M	271.77M	147.83M	139.51M	222M	244.53M	251.46M
Deferred Revenue	n/a	301.67M	337.03M	361.88M	66.42M	57.86M	138.5M	148.13M	133.93M
Short-Term Debt	60.2M	n/a	76.35M	n/a	994K	994K	356K	313K	228K
Other Current Liabilities	857.75M	66.95M	13.83M	77.95M	12.58M	64.84M	381.68M	382.66M	417.21M
Total Current Liabilities	1.37B	1.37B	1.35B	1.29B	336.96M	349.21M	742.54M	775.63M	802.82M
Long-Term Debt	1.6B	1.15B	1.48B	1.19B	198.02M	158.46M	953.87M	882.41M	935.78M
Other Long-Term Liabilities	109.35M	89.01M	-114.33M	201.57M	11.07M	27.12M	104.9M	126.32M	184.2M
Total Long-Term Liabilities	1.76B	1.56B	1.66B	1.85B	278.35M	253.04M	1.06B	1.02B	1.22B
Total Liabilities	3.12B	2.93B	3.01B	3.13B	615.31M	602.25M	1.81B	1.79B	2.03B
Total Debt	1.66B	1.49B	1.56B	1.6B	271.2M	244.41M	954.59M	883.12M	936.44M
Common Stock	117K	120K	134K	120K	357.69M	101.47M	58.58M	38.19M	320.14M
Retained Earnings	11.74M	21.15M	29.45M	-6.98M	-709.75M	-469.59M	-464.9M	-340M	-581.85M
Comprehensive Income	-23.77M	-13.07M	-38.94M	-12.72M	1.06M	-4.27M	4.72M	-1.95M	-1.82M
Shareholders Equity	776.9M	356.69M	482.54M	381.62M	358.76M	316.96M	-311.48M	-213.54M	-575.11M
Total Investments	n/a	n/a	n/a	n/a	13.9M	18.39M	14.63M	15.83M	14.88M