Stagwell Inc. (STGW)
NASDAQ: STGW · IEX Real-Time Price · USD
6.01
+0.37 (6.56%)
Apr 23, 2024, 4:00 PM EDT - Market closed
Stagwell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 119.74 | 220.59 | 184.01 | 92.46 | 106.93 | 30.87 | 50.81 | 33.26 | 66.58 | 119.77 | Upgrade
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| Cash & Cash Equivalents | 119.74 | 220.59 | 184.01 | 92.46 | 106.93 | 30.87 | 50.81 | 33.26 | 66.58 | 119.77 | Upgrade
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| Cash Growth | -45.72% | 19.88% | 99.02% | -13.54% | 246.36% | -39.24% | 52.76% | -50.04% | -44.41% | 17.41% | Upgrade
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| Receivables | 811.28 | 738.92 | 760 | 236.8 | 479.42 | 437.57 | 465.22 | 421.46 | 405.06 | 395.5 | Upgrade
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| Other Current Assets | 94.05 | 74.01 | 61.83 | 36.43 | 35.61 | 121.41 | 26.74 | 34.86 | 22.73 | 36.98 | Upgrade
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| Total Current Assets | 1,025 | 1,034 | 1,006 | 365.69 | 621.97 | 589.85 | 542.77 | 489.58 | 494.36 | 552.24 | Upgrade
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| Property, Plant & Equipment | 332.1 | 372.45 | 409.17 | 93.37 | 304.68 | 88.19 | 90.31 | 78.38 | 63.56 | 60.24 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 6.56 | 6.31 | 4.75 | 6.26 | 6.11 | Upgrade
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| Goodwill and Intangibles | 2,317 | 2,474 | 2,612 | 537.76 | 786.58 | 808.72 | 906.54 | 929.83 | 942.68 | 937.49 | Upgrade
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| Other Long-Term Assets | 92.84 | 116.14 | 29.06 | 17.04 | 115.08 | 118.25 | 152.97 | 74.84 | 70.76 | 92.8 | Upgrade
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| Total Long-Term Assets | 2,742 | 2,963 | 3,050 | 648.17 | 1,206 | 1,022 | 1,156 | 1,088 | 1,083 | 1,097 | Upgrade
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| Total Assets | 3,767 | 3,997 | 4,056 | 1,014 | 1,828 | 1,612 | 1,699 | 1,577 | 1,578 | 1,649 | Upgrade
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| Accounts Payable | 414.98 | 357.25 | 271.77 | 147.83 | 200.15 | 222 | 244.53 | 251.46 | 359.57 | 316.29 | Upgrade
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| Deferred Revenue | 301.67 | 337.03 | 361.89 | 66.42 | 171.74 | 138.51 | 148.13 | 133.93 | 119.1 | 142.61 | Upgrade
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| Current Debt | 65.9 | 76.35 | 72.26 | 19.58 | 48.66 | 0 | 0.31 | 0.23 | 0.47 | 0.53 | Upgrade
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| Other Current Liabilities | 591.78 | 599.56 | 588.27 | 103.14 | 399.1 | 382.04 | 382.66 | 417.21 | 433.22 | 362.08 | Upgrade
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| Total Current Liabilities | 1,374 | 1,370 | 1,294 | 336.96 | 819.65 | 742.54 | 775.63 | 802.82 | 912.36 | 821.5 | Upgrade
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| Long-Term Debt | 1,427 | 1,479 | 1,534 | 250.63 | 1,107 | 954.11 | 882.81 | 936.21 | 728.41 | 742.59 | Upgrade
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| Other Long-Term Liabilities | 129.52 | 179.71 | 304.66 | 27.12 | 55.47 | 110.35 | 133.08 | 287.65 | 363.47 | 238.42 | Upgrade
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| Total Long-Term Liabilities | 1,557 | 1,658 | 1,839 | 277.75 | 1,162 | 1,064 | 1,016 | 1,224 | 1,092 | 981.02 | Upgrade
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| Total Liabilities | 2,931 | 3,029 | 3,133 | 614.71 | 1,982 | 1,807 | 1,792 | 2,027 | 2,004 | 1,803 | Upgrade
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| Total Debt | 1,493 | 1,555 | 1,607 | 270.21 | 1,155 | 954.11 | 883.12 | 936.44 | 728.88 | 743.13 | Upgrade
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| Debt Growth | -3.99% | -3.20% | 494.57% | -76.61% | 21.10% | 8.04% | -5.69% | 28.48% | -1.92% | 11.73% | Upgrade
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| Retained Earnings | 21.15 | 22.1 | -6.98 | 0 | -480.78 | -464.9 | -340 | -581.85 | -536.01 | -489.63 | Upgrade
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| Comprehensive Income | -13.07 | -15.48 | -5.28 | 0 | -4.27 | 4.72 | -1.95 | -1.82 | 6.26 | -7.75 | Upgrade
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| Shareholders' Equity | 356.7 | 498.65 | 370.75 | 358.76 | -230.83 | -311.48 | -213.54 | -575.11 | -575.17 | -441.24 | Upgrade
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| Net Cash / Debt | -1,373.3 | -1,334.52 | -1,422.58 | -177.75 | -1,048.52 | -923.23 | -832.31 | -903.17 | -662.3 | -623.36 | Upgrade
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| Net Cash Per Share | -11.24 | -4.50 | -15.73 | -2.44 | -15.17 | -16.14 | -15.00 | -17.59 | -13.28 | -12.58 | Upgrade
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| Working Capital | -349.26 | -336.67 | -288.34 | 28.73 | -197.68 | -152.68 | -232.86 | -313.24 | -418 | -269.26 | Upgrade
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| Book Value Per Share | 3.04 | 4.01 | 4.10 | 4.92 | -3.34 | -5.44 | -3.87 | -11.20 | -11.53 | -8.91 | Upgrade
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