Stagwell Inc. (STGW)

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5.43

0.17 (3.23%)

At close: Apr 17, 2025, 3:59 PM

5.45

0.31%

After-hours: Apr 17, 2025, 04:05 PM EDT

Stagwell Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	131.34M	145.81M	136.08M	129.82M	119.74M	98.7M	105.28M	138.53M	220.59M	165.25M	93.4M	135.15M	184.01M	115.49M	108.28M	113.34M	91.96M	97.48M	85.48M	-63.86M	63.86M	27.28M	27.3M	26.37M	30.87M	25.06B	25B	29.2B	46.18M	18.86B	20.35B	23.19B	27.92M	21.73M	16.06M	21.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	127.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.86M	1.87M	13.9M	13.83M	n/a	-1.15B	18.39M	6.82M	6.76M	n/a	n/a	6.81B	6.51B	6.44B	n/a	5.66B	5.25B	4.61B	n/a	5.16B	6.39B	6.63B
Other Long-Term Assets	90.04M	97.42M	96.27M	95.14M	92.84M	125.38M	120.06M	114.23M	115.45M	47.78M	34.94M	33.58M	33.02M	24.79M	23.26M	22.84M	2.79M	-79.99M	27.36M	-63.86M	-84.39M	24.02M	26.41M	32.72M	124.81M	28.63B	30.64B	31.41B	159.28M	34.59B	35.85B	38.75B	37.8M	-5.11B	-6.35B	-6.58B
Receivables	889.61M	853.84M	858.38M	856.01M	697.18M	798.99M	753.18M	756.66M	738.92M	783.22M	826.51M	818.22M	760M	706.71M	443.63M	400.49M	236.8M	223.72M	378.73M	430.07M	217.65M	450.46M	475.12M	485.31M	395.2M	437.02B	424.2B	424.92B	434.07M	438.76B	456.23B	428.19B	421.46M	459.97M	472.98M	414.96M
Inventory	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	500K	n/a	n/a	-474.76M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	114.2M	108.19M	105.95M	119.21M	208.15M	104.08M	97.08M	77.93M	71.44M	71.25M	73.25M	69.01M	61.83M	78.88M	31.31M	31.69M	36.43M	30.4M	66.32M	44.69M	23.24M	35.94M	44.81M	56.55M	163.78M	101.15B	146.32B	98.63B	62.52M	75.16B	75.07B	81.05B	40.2M	59.14M	56.67M	55.13M
Total Current Assets	1.14B	1.11B	1.1B	1.11B	1.03B	1B	955.55M	973.12M	1.03B	1.02B	993.16M	1.02B	1.01B	901.09M	583.23M	545.52M	365.69M	351.6M	530.53M	63.86M	304.75M	513.68M	547.24M	568.23M	589.85M	563.23B	595.52B	552.75B	542.77M	532.79B	551.65B	532.43B	489.58M	540.85M	545.71M	491.93M
Property-Plant & Equipment	292.11M	300.96M	313.17M	318.92M	332.1M	326.56M	329.66M	355.6M	372.44M	407.1M	423.21M	429.57M	416.52M	453.39M	279.75M	292.5M	93.37M	94.88M	309.02M	291.96M	93.19M	317.08M	321.37M	332.1M	88.19M	90.25B	91.02B	85.37B	90.31M	91.15B	88.01B	82.23B	78.38M	73.87M	66.76M	64.75M
Goodwill & Intangibles	2.39B	2.29B	2.28B	2.3B	2.32B	2.42B	2.45B	2.46B	2.47B	2.49B	2.57B	2.57B	2.62B	2.56B	700.95M	529.67M	537.76M	524.66M	755.85M	776.03M	532.85M	797.69M	804.43M	807.63M	808.72M	918.29B	939.61B	898.86B	906.54M	914.05B	929.95B	927.09B	929.83M	961.46M	938.06M	944.66M
Total Long-Term Assets	2.77B	2.69B	2.69B	2.71B	2.74B	2.87B	2.9B	2.93B	2.96B	2.95B	3.03B	3.03B	3.07B	3.04B	1B	1.02B	648.17M	635.96M	1.17B	-63.86M	646.04M	1.24B	1.25B	1.26B	1.02B	1,166.5B	1,193.1B	1,148.3B	1.16B	1,085B	1,098.6B	1,094.2B	1.09B	1.1B	1.07B	1.08B
Total Assets	3.91B	3.8B	3.79B	3.82B	3.77B	3.87B	3.85B	3.9B	3.99B	3.97B	4.03B	4.05B	4.08B	3.94B	1.59B	1.56B	1.01B	987.55M	1.71B	1.87B	950.79M	1.75B	1.8B	1.83B	1.61B	1,729.7B	1,788.6B	1,701.1B	1.7B	1,617.8B	1,650.3B	1,626.7B	1.58B	1.64B	1.62B	1.57B
Account Payables	449.35M	338.65M	388.82M	437.02M	414.98M	306.96M	338.61M	308.76M	357.25M	294.4M	254.65M	248.62M	271.77M	277.38M	158.14M	209.68M	147.83M	143.01M	148.35M	153.49M	139.51M	178.95M	228.07M	214.69M	222M	219.76B	207.98B	202.72B	244.53M	232.7B	266.57B	252.15B	251.46M	331.33M	308.91M	313.18M
Deferred Revenue	n/a	n/a	320.55M	302.48M	301.67M	335.6M	306.47M	334.93M	337.03M	340.68M	316.65M	344.13M	361.88M	286.79M	211.25M	170.16M	66.42M	157.1M	136.2M	146.8M	171.74M	169.86M	168.14M	171.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	133.93M	148.35M	159.28M	136.12M
Short-Term Debt	60.2M	n/a	63.91M	64.04M	65.9M	67.98M	n/a	75.94M	-20.39M	73.66M	68.78M	70.36M	n/a	74.16M	41.4M	41.23M	994K	994K	38.38M	48.02M	994K	47.72M	46.34M	44.13M	356K	360M	355M	322M	313K	300M	289M	260M	228K	260K	361K	415K
Other Current Liabilities	857.75M	764.07M	-39.86M	868K	1.05M	36.32M	96.78M	18.1M	69.79M	767K	7.88M	5.26M	77.95M	-13.21M	18.21M	294.82M	12.58M	19.6M	301.23M	372.16M	36.97M	312.36M	289.31M	299.04M	520.18M	524.84B	564.14B	545.62B	530.79M	520.1B	548.54B	560.01B	417.21M	380.06M	345.32M	316.26M
Total Current Liabilities	1.37B	1.16B	1.22B	1.33B	1.37B	1.2B	1.19B	1.25B	1.35B	1.18B	1.14B	1.25B	1.29B	1.07B	720.47M	715.89M	336.96M	320.7M	624.15M	720.48M	349.21M	708.89M	731.86M	729.01M	742.54M	744.95B	772.48B	748.67B	775.63M	753.11B	815.4B	812.41B	802.82M	860M	813.87M	765.97M
Long-Term Debt	1.6B	1.46B	1.42B	1.27B	1.15B	1.77B	1.49B	1.51B	1.18B	1.64B	1.71B	1.22B	1.19B	1.59B	935.07M	864.85M	198.02M	271.68M	922.54M	1.01B	225.92M	895.38M	914.09M	919.05M	953.87M	987.88B	999.94B	942.81B	882.41M	930.89B	909.12B	887.27B	936M	951.19M	987.38M	896.69M
Other Long-Term Liabilities	109.35M	113.28M	103.36M	92.55M	89.01M	-186.74M	60.6M	-136.96M	140.92M	-152.83M	-134.68M	221.75M	201.57M	-254.1M	107.52M	118.83M	27.72M	634.01M	75.81M	61.92M	712.99M	84.06M	84.94M	105.39M	104.9M	110.74B	106.89B	138.02B	126.32M	143.08B	146.44B	178.37B	237.47M	236.06M	239.43M	338.69M
Total Long-Term Liabilities	1.76B	1.87B	1.83B	1.67B	1.56B	1.9B	1.88B	1.7B	1.66B	1.9B	1.98B	1.86B	1.85B	1.83B	1.27B	1.23B	278.35M	299.62M	1.27B	1.32B	249.44M	1.22B	1.24B	1.28B	1.06B	1,105.5B	1,113.7B	1,087.7B	1.02B	1,193.6B	1,170.9B	1,178B	1.28B	1.29B	1.33B	1.33B
Total Liabilities	3.12B	3.03B	3.05B	3.01B	2.93B	3.11B	3.06B	2.95B	3.01B	3.08B	3.12B	3.11B	3.13B	2.9B	1.99B	1.94B	615.31M	620.32M	1.89B	2.04B	598.65M	1.93B	1.97B	2.01B	1.81B	1,850.5B	1,886.2B	1,836.4B	1.79B	1,946.7B	1,986.3B	1,990.4B	2.08B	2.15B	2.14B	2.1B
Total Debt	1.66B	1.78B	1.75B	1.6B	1.49B	1.84B	1.83B	1.59B	1.56B	1.71B	1.78B	1.63B	1.6B	1.67B	1.21B	1.15B	271.2M	272.67M	1.23B	1.27B	226.92M	1.17B	1.19B	1.21B	954.59M	988.24B	1,000.3B	943.13B	883.12M	931.19B	909.4B	887.53B	936.44M	951.45M	987.74M	897.11M
Common Stock	117K	112K	114K	117K	120K	118K	118K	132K	134K	137K	137K	137K	120K	169.62M	97.78M	106.19M	357.69M	330.69M	98.23M	99.59M	316.96M	98.36M	97.45M	98.69M	58.58M	362.19B	360.32B	353.07B	352.43M	351.07B	349.47B	323.02B	317.78M	315.37M	275.88M	275.26M
Retained Earnings	11.74M	11.42M	16.77M	19.62M	21.15M	24.59M	27.5M	30.32M	29.45M	6.57M	10.27M	6.67M	-6.98M	-6.15M	-698.63M	-704.74M	-709.75M	-476.29M	-480.37M	-468.51M	-469.59M	-462.48M	-460.73M	-465.02M	-464.9M	-383.31B	-367.18B	-370.59B	-340M	-562.67B	-581.16B	-592.41B	-574.93M	-582.64M	-549.11M	-550.28M
Comprehensive Income	-23.77M	-13.06M	-17.93M	-15.93M	-13.07M	-18.81M	-13.24M	-13.25M	-38.94M	-64.96M	-34.45M	-10.63M	-12.72M	12.54M	39K	183K	1.06M	7M	5M	316.96M	-4M	-3M	-2M	-133.88M	n/a	-1.32B	481M	1.43B	n/a	-5.59B	-2.48B	-2.02B	-2M	-3M	-6M	-4M
Shareholders Equity	776.9M	286.41M	291.57M	337.7M	356.69M	330.82M	323.89M	487.09M	482.54M	290.42M	344.3M	369.48M	381.62M	385.98M	-448.07M	-445.62M	358.76M	330.69M	-224.76M	352.14M	316.96M	-214.25M	-212.24M	-214.5M	-195.42M	-177.94B	-153.34B	-189.66B	-92.63M	-388.93B	-399.04B	-424.1B	-568.19M	-578.59M	-584.42M	-605.94M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.86M	1.87M	13.9M	13.83M	n/a	127.72M	18.39M	6.82M	6.76M	n/a	n/a	6.81B	6.51B	6.44B	n/a	5.66B	5.25B	4.61B	n/a	5.16B	6.39B	6.63B