Stagwell Inc. (STGW)

Stagwell Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	129.82	119.74	220.59	184.01	92.46	106.93
Cash & Cash Equivalents	129.82	119.74	220.59	184.01	92.46	106.93
Cash Growth	-6.28%	-45.72%	19.88%	99.02%	-13.54%	246.36%
Receivables	856.01	811.28	738.92	760	236.8	479.42
Other Current Assets	119.22	94.05	74.01	61.83	36.43	35.61
Total Current Assets	1,105	1,025	1,034	1,006	365.69	621.97
Property, Plant & Equipment	318.92	332.1	372.45	409.17	93.37	304.68
Goodwill and Intangibles	2,296	2,317	2,474	2,612	537.76	786.58
Other Long-Term Assets	95.14	92.84	116.14	29.06	17.04	115.08
Total Long-Term Assets	2,710	2,742	2,963	3,050	648.17	1,206
Total Assets	3,815	3,767	3,997	4,056	1,014	1,828
Accounts Payable	437.02	414.98	357.25	271.77	147.83	200.15
Deferred Revenue	302.48	301.67	337.03	361.89	66.42	171.74
Current Debt	64.04	65.9	76.35	72.26	19.58	48.66
Other Current Liabilities	530.37	591.78	599.56	588.27	103.14	399.1
Total Current Liabilities	1,334	1,374	1,370	1,294	336.96	819.65
Long-Term Debt	1,541	1,427	1,479	1,534	250.63	1,107
Other Long-Term Liabilities	131.41	129.52	179.71	304.66	27.12	55.47
Total Long-Term Liabilities	1,672	1,557	1,658	1,839	277.75	1,162
Total Liabilities	3,006	2,931	3,029	3,133	614.71	1,982
Total Debt	1,605	1,493	1,555	1,607	270.21	1,155
Debt Growth	0.93%	-3.99%	-3.20%	494.57%	-76.61%	21.10%
Retained Earnings	19.62	21.15	22.1	-6.98	0	-480.78
Comprehensive Income	-15.93	-13.07	-15.48	-5.28	0	-4.27
Shareholders' Equity	337.7	356.7	498.65	370.75	358.76	-230.83
Net Cash / Debt	-1,475.12	-1,373.3	-1,334.52	-1,422.58	-177.75	-1,048.52
Net Cash Per Share	-12.67	-11.24	-4.50	-15.73	-2.44	-15.17
Working Capital	-228.86	-349.26	-336.67	-288.34	28.73	-197.68
Book Value Per Share	3.00	3.04	4.01	4.10	4.92	-3.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).