Stagwell Inc. (STGW)
NASDAQ: STGW
· Real-Time Price · USD
5.56
0.03 (0.54%)
At close: Aug 15, 2025, 3:59 PM
5.65
1.60%
After-hours: Aug 15, 2025, 06:10 PM EDT
Stagwell Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 181.31M | 137.65M | 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 |
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 |
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 | n/a | n/a | 1.86M | 1.87M |
Other Long-Term Assets | 50.01M | 96.67M | 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 |
Receivables | 919.52M | 936.68M | 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 |
Inventory | 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 |
Other Current Assets | 162.23M | 147.16M | 114.2M | 108.19M | 105.95M | 119.22M | 208.15M | 104.08M | 97.08M | 77.93M | 71.44M | 71.25M | 73.25M | 69.01M | 61.83M | 78.88M | 31.31M | 31.69M |
Total Current Assets | 1.26B | 1.22B | 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 |
Property-Plant & Equipment | 284.98M | 278.74M | 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 |
Goodwill & Intangibles | 2.47B | 2.39B | 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 |
Total Long-Term Assets | 3.05B | 2.76B | 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 |
Total Assets | 4.32B | 3.98B | 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 |
Account Payables | 484.07M | 420.78M | 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 |
Deferred Revenue | 339.62M | 311.33M | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 41.39M | 37.34M | 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 |
Total Current Liabilities | 1.46B | 1.34B | 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 |
Long-Term Debt | 1.46B | 1.47B | 1.35B | 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 |
Other Long-Term Liabilities | 326.73M | 113.79M | 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 |
Total Long-Term Liabilities | 2.07B | 1.85B | 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 |
Total Liabilities | 3.54B | 3.19B | 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 |
Total Debt | 1.75B | 1.75B | 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 |
Common Stock | 261K | 116K | 117K | 112K | 114K | 117K | 120K | 118K | 118K | 132K | 134K | 137K | 137K | 137K | 120K | 169.62M | 97.78M | 106.19M |
Retained Earnings | 4.92M | 10.5M | 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 |
Comprehensive Income | -20.94M | -19.3M | -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 |
Shareholders Equity | 750.15M | 334.4M | 331.73M | 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 |
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 | n/a | n/a | 1.86M | 1.87M |