Stagwell Inc. (STGW)
NASDAQ: STGW · Real-Time Price · USD
6.59
+0.09 (1.38%)
At close: Nov 4, 2024, 4:00 PM
6.73
+0.14 (2.12%)
After-hours: Nov 4, 2024, 5:53 PM EST
Stagwell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 136.08 | 119.74 | 220.59 | 184.01 | 92.46 | 63.86 | Upgrade
|
| Cash & Short-Term Investments | 136.08 | 119.74 | 220.59 | 184.01 | 92.46 | 63.86 | Upgrade
|
| Cash Growth | 29.25% | -45.72% | 19.88% | 99.02% | 44.78% | 23.34% | Upgrade
|
| Accounts Receivable | 858.38 | 811.28 | 738.92 | 760 | 236.8 | 217.65 | Upgrade
|
| Other Receivables | - | 21.6 | 5.2 | 0.79 | - | - | Upgrade
|
| Receivables | 858.78 | 833.68 | 747.72 | 764.58 | 240.19 | 217.65 | Upgrade
|
| Other Current Assets | 105.55 | 71.65 | 65.21 | 57.26 | 33.04 | 23.24 | Upgrade
|
| Total Current Assets | 1,100 | 1,025 | 1,034 | 1,006 | 365.69 | 304.75 | Upgrade
|
| Property, Plant & Equipment | 313.17 | 332.1 | 372.45 | 409.17 | 77.94 | 93.19 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 18.39 | Upgrade
|
| Goodwill | 1,505 | 1,499 | 1,567 | 1,653 | 351.73 | 325.19 | Upgrade
|
| Other Intangible Assets | 778.18 | 818.22 | 907.53 | 958.78 | 201.46 | 207.67 | Upgrade
|
| Other Long-Term Assets | 93.57 | 92.84 | 116.14 | 29.06 | 17.04 | 1.6 | Upgrade
|
| Total Assets | 3,793 | 3,767 | 3,997 | 4,056 | 1,014 | 950.79 | Upgrade
|
| Accounts Payable | 388.82 | 414.98 | 357.25 | 271.77 | 147.83 | 139.51 | Upgrade
|
| Accrued Expenses | 424.27 | 519.12 | 495.88 | 485.68 | 85.9 | 54.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.42 | 0.99 | Upgrade
|
| Current Portion of Leases | 63.91 | 65.9 | 76.35 | 72.26 | 19.58 | 17.49 | Upgrade
|
| Current Income Taxes Payable | - | 5.7 | 13.5 | 24.64 | 4.24 | 7.33 | Upgrade
|
| Current Unearned Revenue | 320.55 | 301.67 | 337.03 | 361.89 | 66.42 | 57.86 | Upgrade
|
| Other Current Liabilities | 24.05 | 66.95 | 90.18 | 77.95 | 12.58 | 71.81 | Upgrade
|
| Total Current Liabilities | 1,222 | 1,374 | 1,370 | 1,294 | 336.96 | 349.21 | Upgrade
|
| Long-Term Debt | 1,422 | 1,146 | 1,185 | 1,192 | 198.02 | 158.46 | Upgrade
|
| Long-Term Leases | 262.76 | 281.31 | 294.05 | 342.73 | 52.61 | 67.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.72 | 40.51 | 40.88 | 103.09 | 16.05 | 21.41 | Upgrade
|
| Other Long-Term Liabilities | 103.36 | 89.01 | 138.84 | 201.57 | 11.07 | 2.11 | Upgrade
|
| Total Liabilities | 3,052 | 2,931 | 3,029 | 3,133 | 614.71 | 598.65 | Upgrade
|
| Common Stock | 0.11 | 0.12 | 0.13 | 0.12 | 358.76 | 316.96 | Upgrade
|
| Additional Paid-In Capital | 292.62 | 348.49 | 491.9 | 382.89 | - | - | Upgrade
|
| Retained Earnings | 16.77 | 21.15 | 22.1 | -6.98 | - | - | Upgrade
|
| Comprehensive Income & Other | -17.93 | -13.07 | -15.48 | -5.28 | - | - | Upgrade
|
| Total Common Equity | 291.57 | 356.7 | 498.65 | 370.75 | 358.76 | 316.96 | Upgrade
|
| Minority Interest | 449.46 | 479.37 | 469.28 | 551.65 | 40.39 | 35.18 | Upgrade
|
| Shareholders' Equity | 741.03 | 836.06 | 967.93 | 922.4 | 399.15 | 352.14 | Upgrade
|
| Total Liabilities & Equity | 3,793 | 3,767 | 3,997 | 4,056 | 1,014 | 950.79 | Upgrade
|
| Total Debt | 1,749 | 1,493 | 1,555 | 1,607 | 270.63 | 244.41 | Upgrade
|
| Net Cash (Debt) | -1,613 | -1,373 | -1,335 | -1,423 | -178.17 | -180.55 | Upgrade
|
| Net Cash Per Share | -14.19 | -11.24 | -4.50 | -15.73 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 111.73 | 116.91 | 131.61 | 132 | - | - | Upgrade
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| Total Common Shares Outstanding | 111.97 | 118.47 | 131.72 | 118.25 | - | - | Upgrade
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| Working Capital | -121.18 | -349.26 | -336.67 | -288.34 | 28.73 | -44.46 | Upgrade
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| Book Value Per Share | 2.60 | 3.01 | 3.79 | 3.14 | - | - | Upgrade
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| Tangible Book Value | -1,991 | -1,960 | -1,976 | -2,241 | -194.43 | -215.89 | Upgrade
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| Tangible Book Value Per Share | -17.78 | -16.55 | -15.00 | -18.95 | - | - | Upgrade
|
| Machinery | - | 60.13 | 56.79 | 41.84 | 21.37 | 19.23 | Upgrade
|
| Leasehold Improvements | - | 99.13 | 101.54 | 91.57 | 22.69 | 20.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.