Stagwell Inc. (STGW)
NASDAQ: STGW · Real-Time Price · USD
6.08
+0.09 (1.42%)
Apr 2, 2025, 1:01 PM EDT - Market open

Stagwell Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
131.34119.74220.59184.0192.46
Upgrade
Cash & Short-Term Investments
131.34119.74220.59184.0192.46
Upgrade
Cash Growth
9.69%-45.72%19.88%99.02%44.78%
Upgrade
Accounts Receivable
889.61811.28738.92760236.8
Upgrade
Other Receivables
2721.65.20.79-
Upgrade
Receivables
916.61832.88747.72764.58240.19
Upgrade
Other Current Assets
87.272.4565.2157.2633.04
Upgrade
Total Current Assets
1,1351,0251,0341,006365.69
Upgrade
Property, Plant & Equipment
292.11332.1372.45409.1777.94
Upgrade
Goodwill
1,5541,4991,5671,653351.73
Upgrade
Other Intangible Assets
836.78818.22907.53958.78201.46
Upgrade
Other Long-Term Assets
87.3490.14116.1429.0617.04
Upgrade
Total Assets
3,9083,7673,9974,0561,014
Upgrade
Accounts Payable
449.35414.98357.25271.77147.83
Upgrade
Accrued Expenses
499.14519.12495.88485.6885.9
Upgrade
Current Portion of Long-Term Debt
----0.42
Upgrade
Current Portion of Leases
60.265.976.3572.2619.58
Upgrade
Current Income Taxes Payable
12.15.713.524.644.24
Upgrade
Current Unearned Revenue
294.61301.67337.03361.8966.42
Upgrade
Other Current Liabilities
51.9166.9590.1877.9512.58
Upgrade
Total Current Liabilities
1,3671,3741,3701,294336.96
Upgrade
Long-Term Debt
1,3541,1461,1851,192198.02
Upgrade
Long-Term Leases
245.4281.31294.05342.7352.61
Upgrade
Long-Term Deferred Tax Liabilities
47.2440.5140.88103.0916.05
Upgrade
Other Long-Term Liabilities
109.3589.01138.84201.5711.07
Upgrade
Total Liabilities
3,1232,9313,0293,133614.71
Upgrade
Common Stock
0.120.120.130.12358.76
Upgrade
Additional Paid-In Capital
343.65348.49491.9382.89-
Upgrade
Retained Earnings
11.7421.1522.1-6.98-
Upgrade
Comprehensive Income & Other
-23.77-13.07-15.48-5.28-
Upgrade
Total Common Equity
331.73356.7498.65370.75358.76
Upgrade
Minority Interest
453.59479.37469.28551.6540.39
Upgrade
Shareholders' Equity
785.32836.06967.93922.4399.15
Upgrade
Total Liabilities & Equity
3,9083,7673,9974,0561,014
Upgrade
Total Debt
1,6591,4931,5551,607270.63
Upgrade
Net Cash (Debt)
-1,528-1,373-1,335-1,423-178.17
Upgrade
Net Cash Per Share
-13.20-11.24-4.50-15.73-
Upgrade
Filing Date Shares Outstanding
115.01116.91131.61132-
Upgrade
Total Common Shares Outstanding
114.85118.47131.72118.25-
Upgrade
Working Capital
-232.15-349.26-336.67-288.3428.73
Upgrade
Book Value Per Share
2.893.013.793.14-
Upgrade
Tangible Book Value
-2,059-1,960-1,976-2,241-194.43
Upgrade
Tangible Book Value Per Share
-17.93-16.55-15.00-18.95-
Upgrade
Machinery
70.6360.1356.7941.8421.37
Upgrade
Leasehold Improvements
106.3899.13101.5491.5722.69
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q