Stagwell Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	104.54	131.34	119.74	220.59	184.01
Cash & Short-Term Investments	104.54	131.34	119.74	220.59	184.01
Cash Growth	-20.41%	9.69%	-45.72%	19.88%	99.02%
Accounts Receivable	900.45	889.61	811.28	738.92	760
Other Current Assets	157.31	114.2	94.05	74.01	61.83
Total Current Assets	1,162	1,135	1,025	1,034	1,006
Net Property, Plant & Equipment	286.66	292.11	332.1	372.45	409.17
Other Intangible Assets	834.25	836.78	818.22	907.53	958.78
Goodwill	1,595	1,554	1,499	1,567	1,653
Other Long-Term Assets	336.11	90.04	92.84	116.14	29.06
Total Assets	4,215	3,908	3,767	3,997	4,056
Accounts Payable	548.32	449.35	414.98	357.25	271.77
Accrued Expenses	531.04	511.24	524.82	509.38	510.33
Current Portion of Leases	55.39	60.2	65.9	76.35	72.26
Unearned Revenue	329.82	294.61	301.67	337.03	361.89
Other Current Liabilities	15.45	51.91	66.95	90.18	77.95
Total Current Liabilities	1,480	1,367	1,374	1,370	1,294
Long-Term Debt	1,326	1,354	1,146	1,185	1,192
Long-Term Leases	224.4	245.4	281.31	294.05	342.73
Other Long-Term Liabilities	382.79	156.59	129.52	179.71	304.66
Total Long-Term Liabilities	1,933	1,756	1,557	1,658	1,839
Total Liabilities	3,413	3,123	2,931	3,029	3,133
Common Stock	0.25	0.12	0.12	0.13	0.12
Additional Paid-in Capital	744.46	343.65	348.49	491.9	382.89
Accumulated Other Comprehensive Income	-19.25	-23.77	-13.07	-15.48	-5.28
Retained Earnings	32.93	11.74	21.15	22.1	-6.98
Total Common Shareholders' Equity	758.39	331.73	356.7	498.65	370.75
Minority Interest	42.94	453.59	479.37	469.28	551.65
Shareholders' Equity	801.34	785.32	836.06	967.93	922.4
Total Liabilities & Equity	4,215	3,908	3,767	3,997	4,056
Total Debt	1,606	1,659	1,493	1,555	1,607
Net Cash (Debt)	-1,501	-1,528	-1,373	-1,335	-1,423
Net Cash Per Share	-5.67	-13.20	-11.24	-4.50	-15.73
Book Value	758.39	331.73	356.7	498.65	370.75
Book Value Per Share	2.87	2.87	2.92	1.68	4.10
Tangible Book Value	-1,671	-2,059	-1,960	-1,976	-2,241
Tangible Book Value Per Share	-6.32	-17.79	-16.05	-6.66	-24.78

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q