Stagwell Inc.
(STGW)
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At close: undefined
7.29
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 119.74M | 220.59M | 184.01M | 91.96M | 63.86M | 30.87M | 50.81M | 33.26M | 66.58M | 119.77M | 102.01M | 60.33M | 8.10M | 10.95M | 51.93M | 41.33M | 10.41M | 6.59M | 12.92M | 22.67M | 71.88M | 37.87M | 37.25M | 40.70M | 24.38M | 11.37M | -899.11K | 30.10M | -2.60M | 6.10M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 13.90M | 18.39M | 14.63M | 15.83M | 14.88M | 18.03M | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 92.84M | 115.45M | 33.02M | 2.79M | 1.09M | 394.27M | 28.12M | 22.92M | 41.87M | 80.16M | 50.92M | 37.23M | 30.99M | 19.95M | 18.01M | 12.48M | 17.52M | 16.64M | 22.37M | 18.83M | - | 12.07M | 50.45M | 88.09M | 51.79M | 24.65M | 30.17M | 1.00 | 4.10M | 5.20M |
| Receivables | 811.27M | 738.92M | 760.00M | 236.80M | 217.65M | 441.96M | 469.80M | 422.96M | 405.67M | 395.50M | 373.04M | 384.93M | 238.59M | 195.31M | 118.21M | 123.90M | 154.67M | 153.82M | 125.16M | 119.23M | 80.98M | 67.60M | 89.68M | 105.32M | 93.93M | 52.72M | 38.66M | 26.00M | 11.80M | 7.91M |
| Inventory | - | - | - | 500.00K | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.36M | 10.79M | 6.79M | 7.02M | 14.62M | 30.80M | 36.94M | 34.21M | 30.27M | 28.80M | 20.69M | 10.61M |
| Other Current Assets | 94.05M | 71.44M | 61.83M | 36.43M | 23.24M | 117.02M | 22.16M | 33.36M | 36.49M | 36.98M | 25.46M | 16.89M | 51.72M | 43.87M | 32.11M | 10.51M | 8.36M | 6.06M | 20.95M | 3.85M | 5.07M | 6.28M | 25.11M | 28.16M | 21.93M | 26.36M | 9.69M | 7.00M | 13.60M | 2.00M |
| Total Current Assets | 1.03B | 1.03B | 1.01B | 365.69M | 304.75M | 589.85M | 542.77M | 489.58M | 508.75M | 552.24M | 500.51M | 462.15M | 298.41M | 250.12M | 202.25M | 175.74M | 173.44M | 166.48M | 153.20M | 157.01M | 164.72M | 118.76M | 166.66M | 204.99M | 177.18M | 124.65M | 77.72M | 91.90M | 43.49M | 26.62M |
| Property-Plant & Equipment | 332.10M | 372.44M | 416.52M | 93.37M | 104.29M | 88.19M | 90.31M | 78.38M | 63.56M | 60.24M | 52.07M | 52.91M | 47.74M | 41.05M | 35.38M | 44.02M | 47.44M | 44.42M | 63.53M | 55.37M | 80.15M | 48.50M | 69.05M | 105.45M | 107.71M | 84.00M | 57.74M | 70.90M | 30.89M | 12.31M |
| Goodwill & Intangibles | 2.32B | 2.47B | 2.62B | 537.76M | 521.75M | 431.89M | 906.54M | 929.83M | 942.68M | 937.49M | 800.60M | 783.31M | 663.22M | 581.62M | 336.35M | 285.07M | 273.13M | 252.63M | 252.16M | 193.77M | 103.54M | 186.03M | 290.67M | 340.02M | 289.09M | 245.88M | 117.68M | 101.30M | 56.18M | 45.54M |
| Total Long-Term Assets | 2.74B | 2.96B | 3.07B | 648.17M | 646.04M | 1.02B | 1.16B | 1.09B | 1.08B | 1.10B | 924.72M | 882.79M | 757.33M | 664.22M | 402.27M | 353.50M | 347.26M | 327.02M | 354.12M | 280.85M | 183.69M | 266.16M | 410.18M | 533.56M | 448.59M | 354.53M | 205.60M | 172.20M | 91.17M | 63.05M |
| Total Assets | 3.77B | 3.99B | 4.08B | 1.01B | 950.79M | 1.61B | 1.70B | 1.58B | 1.59B | 1.65B | 1.43B | 1.34B | 1.06B | 914.35M | 604.52M | 529.24M | 520.70M | 493.50M | 507.31M | 437.86M | 348.41M | 384.92M | 576.84M | 738.55M | 625.77M | 479.17M | 283.32M | 264.11M | 134.66M | 89.67M |
| Account Payables | 414.98M | 357.25M | 271.77M | 147.83M | 139.51M | 222.00M | 244.53M | 251.46M | 359.57M | 316.29M | 246.69M | 356.85M | 178.28M | 131.07M | 77.45M | 75.36M | 65.84M | 90.59M | 63.45M | 77.42M | 91.29M | 107.06M | 128.77M | 149.90M | 111.78M | 84.51M | 48.85M | 41.90M | 19.69M | 16.81M |
| Deferred Revenue | 301.67M | 337.03M | 361.88M | 66.42M | 57.86M | 138.50M | 148.13M | 133.93M | 119.10M | 142.61M | 149.54M | 131.91M | 122.02M | - | - | - | - | - | - | - | 13.52M | 11.13M | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | - | 1.00 |
| Short-Term Debt | 131.80M | 152.70M | 72.25M | 20.57M | 18.48M | 356.00K | 313.00K | 228.00K | 470.00K | 534.00K | 467.00K | 1.86M | 1.24M | 1.67M | 1.46M | 1.55M | 1.80M | 51.09M | 79.81M | 9.24M | 18.65M | 4.10M | 7.57M | 6.59M | 11.05M | 3.72M | 3.20M | 2.70M | 17.59M | 4.00M |
| Other Current Liabilities | 520.18M | 516.36M | 563.63M | 97.90M | 121.64M | 371.63M | 378.85M | 412.67M | 426.20M | 362.08M | 293.62M | 198.22M | 124.76M | 219.93M | 163.49M | 110.93M | 128.17M | 129.84M | 109.87M | 106.21M | 1.11M | 1.00 | 14.93M | 10.89M | 13.62M | 7.34M | 4.30M | 2.20M | 699.80K | 800.62K |
| Total Current Liabilities | 1.37B | 1.35B | 1.29B | 336.96M | 349.21M | 742.54M | 775.63M | 802.82M | 912.62M | 821.50M | 690.32M | 688.83M | 426.30M | 352.67M | 242.40M | 187.84M | 195.80M | 271.51M | 253.13M | 192.88M | 124.56M | 122.29M | 151.27M | 167.38M | 136.45M | 95.57M | 56.34M | 46.80M | 37.99M | 21.62M |
| Long-Term Debt | 1.43B | 1.77B | 1.53B | 250.63M | 225.92M | 954.23M | 882.81M | 936.21M | 741.04M | 742.59M | 664.66M | 429.85M | 383.94M | 284.55M | 216.49M | 179.95M | 162.96M | 44.37M | 48.73M | 50.32M | 102.11M | 155.84M | 331.33M | 372.54M | 336.47M | 252.62M | 143.66M | 139.30M | 42.79M | 19.21M |
| Other Long-Term Liabilities | 89.01M | -114.33M | 201.57M | 11.07M | 27.12M | 104.90M | 126.32M | 184.20M | 261.61M | 355.38M | 283.84M | 258.06M | 100.29M | 165.62M | 42.44M | 6.95M | 8.27M | 5.51M | 6.37M | 5.72M | - | 1K | - | 999.67 | - | -100.60K | - | -100.00K | - | 1.80M |
| Total Long-Term Liabilities | 1.56B | 1.66B | 1.85B | 278.35M | 253.04M | 1.06B | 1.02B | 1.22B | 1.10B | 1.18B | 1.01B | 740.92M | 534.95M | 469.81M | 267.98M | 191.60M | 172.04M | 51.02M | 57.55M | 56.90M | 102.11M | 155.84M | 331.33M | 386.31M | 336.47M | 252.52M | 143.66M | 139.20M | 42.79M | 21.02M |
| Total Liabilities | 2.93B | 3.01B | 3.13B | 615.31M | 602.25M | 1.81B | 1.79B | 2.03B | 2.01B | 2.00B | 1.70B | 1.43B | 961.25M | 822.48M | 510.37M | 379.44M | 367.85M | 322.53M | 310.68M | 249.78M | 226.68M | 278.13M | 482.59M | 553.68M | 472.92M | 348.09M | 200.00M | 186.00M | 80.78M | 42.63M |
| Total Debt | 1.49B | 1.56B | 1.60B | 271.20M | 244.41M | 954.59M | 883.12M | 936.44M | 741.51M | 743.13M | 665.13M | 431.70M | 385.17M | 286.22M | 217.95M | 181.50M | 164.75M | 95.45M | 126.98M | 59.56M | 120.76M | 159.94M | 338.90M | 379.13M | 347.51M | 256.34M | 146.86M | 142.00M | 60.38M | 23.22M |
| Common Stock | 120.00K | 134.00K | 120.00K | 357.69M | 101.47M | 58.58M | 38.19M | 320.14M | 269.84M | 265.82M | 262.66M | 253.87M | - | - | - | - | - | - | 178.59M | 164.06M | 117.29M | - | - | 93.75M | 106.12M | - | - | - | - | - |
| Retained Earnings | 21.15M | 29.45M | -6.98M | -709.75M | -469.59M | -464.90M | -340.00M | -581.85M | -526.99M | -489.63M | -465.58M | -316.71M | -231.27M | -146.74M | -131.16M | -112.84M | -112.97M | -86.61M | -53.08M | -45.08M | -27.26M | -31.88M | -46.27M | 45.30M | 19.81M | 4.93M | -3.40M | 12.80M | 7.90M | 5.30M |
| Comprehensive Income | -13.07M | -38.94M | -12.72M | 1.06M | -4.27M | 4.72M | -1.95M | -1.82M | 6.26M | -8.00M | -1.00M | -7.00M | -5.00M | -4.00M | -6.00M | -7.00M | 6.00M | 1.00M | 3.00M | -58.34M | -53.34M | -47.03M | -63.64M | -88.78M | -77.70M | -58.15M | -29.07M | -24.20M | -15.20M | -10.31M |
| Shareholders Equity | 356.69M | 482.54M | 381.62M | 358.76M | 316.96M | -311.48M | -213.54M | -575.11M | -566.15M | -441.24M | -329.70M | -142.83M | -52.46M | 59.06M | 90.33M | 127.18M | 127.93M | 124.41M | 152.15M | 143.02M | 119.20M | 96.95M | 84.66M | 167.95M | 148.70M | 128.77M | 81.92M | 77.20M | 52.98M | 46.74M |
| Total Investments | - | - | - | 13.90M | 18.39M | 14.63M | 15.83M | 14.88M | 18.03M | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | - | - | - | - | - | - | - | - |