Stagwell Inc. (STGW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Stagwell Inc.

NASDAQ: STGW · Real-Time Price · USD
5.41
0.09 (1.69%)
At close: Sep 26, 2025, 3:59 PM
5.45
0.74%
After-hours: Sep 26, 2025, 07:10 PM EDT

Stagwell Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
131.34M 119.74M 220.59M 184.01M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
90.04M 92.84M 115.45M 33.02M
Receivables
889.61M 811.27M 738.92M 760M
Inventory
n/a n/a n/a n/a
Other Current Assets
114.2M 94.05M 71.44M 61.83M
Total Current Assets
1.14B 1.03B 1.03B 1.01B
Property-Plant & Equipment
292.11M 332.1M 372.44M 416.52M
Goodwill & Intangibles
2.39B 2.32B 2.47B 2.62B
Total Long-Term Assets
2.77B 2.74B 2.96B 3.07B
Total Assets
3.91B 3.77B 3.99B 4.08B
Account Payables
449.35M 414.98M 357.25M 271.77M
Deferred Revenue
n/a 301.67M 337.03M 361.88M
Short-Term Debt
60.2M n/a 76.35M n/a
Other Current Liabilities
857.75M 66.95M 13.83M 77.95M
Total Current Liabilities
1.37B 1.37B 1.35B 1.29B
Long-Term Debt
1.35B 1.15B 1.48B 1.19B
Other Long-Term Liabilities
109.35M 89.01M -114.33M 201.57M
Total Long-Term Liabilities
1.76B 1.56B 1.66B 1.85B
Total Liabilities
3.12B 2.93B 3.01B 3.13B
Total Debt
1.66B 1.49B 1.56B 1.6B
Book Value
785.32M 836.06M 983.75M 943.29M
Book Value Per Share
7.08 7.13 7.92 10.43
Common Stock
117K 120K 134K 120K
Retained Earnings
11.74M 21.15M 29.45M -6.98M
Comprehensive Income
-23.77M -13.07M -38.94M -12.72M
Shareholders Equity
331.73M 356.69M 482.54M 381.62M
Total Investments
n/a n/a n/a n/a