Stagwell Inc. (STGW)

Stagwell Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.24	131.34	119.74	220.59	184.01	92.46
Cash & Short-Term Investments	132.24	131.34	119.74	220.59	184.01	92.46
Cash Growth	-9.31%	9.69%	-45.72%	19.88%	99.02%	-13.54%
Accounts Receivable	928.2	889.61	811.28	738.92	760	236.8
Other Current Assets	170.01	114.2	94.05	74.01	61.83	36.43
Total Current Assets	1,230	1,135	1,025	1,034	1,006	365.69
Net Property, Plant & Equipment	282.29	292.11	332.1	372.45	409.17	93.37
Other Intangible Assets	851.49	836.78	818.22	907.53	958.78	186.04
Goodwill	1,597	1,554	1,499	1,567	1,653	351.73
Other Long-Term Assets	300.35	90.04	92.84	116.14	29.06	17.04
Total Assets	4,262	3,908	3,767	3,997	4,056	1,014
Accounts Payable	408.15	449.35	414.98	357.25	271.77	147.83
Accrued Expenses	481.98	511.24	524.82	509.38	510.33	90.56
Current Portion of Leases	56.77	60.2	65.9	76.35	72.26	19.58
Unearned Revenue	375.77	294.61	301.67	337.03	361.89	66.42
Other Current Liabilities	53.57	51.91	66.95	90.18	77.95	12.58
Total Current Liabilities	1,376	1,367	1,374	1,370	1,294	336.96
Long-Term Debt	1,526	1,354	1,146	1,185	1,192	198.02
Long-Term Leases	227.54	245.4	281.31	294.05	342.73	52.61
Other Long-Term Liabilities	352.75	156.59	129.52	179.71	304.66	27.12
Total Long-Term Liabilities	2,107	1,756	1,557	1,658	1,839	277.75
Total Liabilities	3,483	3,123	2,931	3,029	3,133	614.71
Common Stock	-	0	0.12	0.13	0.12	-
Additional Paid-in Capital	741.96	343.76	348.49	491.9	382.89	358.76
Accumulated Other Comprehensive Income	-22.45	-23.77	-13.07	-15.48	-5.28	-
Retained Earnings	29.54	11.74	21.15	22.1	-6.98	-
Total Common Shareholders' Equity	749.05	331.73	356.7	498.65	370.75	358.76
Minority Interest	30.02	453.59	479.37	469.28	551.65	40.39
Shareholders' Equity	779.07	785.32	836.06	967.93	922.4	399.15
Total Liabilities & Equity	4,262	3,908	3,767	3,997	4,056	1,014
Total Debt	1,811	1,659	1,493	1,555	1,607	270.21
Net Cash (Debt)	-1,678	-1,528	-1,373	-1,335	-1,423	-177.75
Net Cash Per Share	-7.47	-13.20	-11.24	-4.50	-15.73	-0.00
Book Value	749.05	331.73	356.7	498.65	370.75	358.76
Book Value Per Share	3.33	2.87	2.92	1.68	4.10	0.00
Tangible Book Value	-1,700	-2,059	-1,960	-1,976	-2,241	-179
Tangible Book Value Per Share	-7.56	-17.79	-16.05	-6.66	-24.78	-0.00

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q