Stagwell Inc. (STGW)

Stagwell Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	145.81	119.74	220.59	184.01	92.46	63.86
Cash & Short-Term Investments	145.81	119.74	220.59	184.01	92.46	63.86
Cash Growth	47.72%	-45.72%	19.88%	99.02%	44.78%	23.34%
Accounts Receivable	853.84	811.28	738.92	760	236.8	217.65
Other Receivables	-	21.6	5.2	0.79	-	-
Receivables	855.64	833.68	747.72	764.58	240.19	217.65
Other Current Assets	106.39	71.65	65.21	57.26	33.04	23.24
Total Current Assets	1,108	1,025	1,034	1,006	365.69	304.75
Property, Plant & Equipment	300.96	332.1	372.45	409.17	77.94	93.19
Long-Term Investments	-	-	-	-	-	18.39
Goodwill	1,521	1,499	1,567	1,653	351.73	325.19
Other Intangible Assets	769.6	818.22	907.53	958.78	201.46	207.67
Other Long-Term Assets	94.73	92.84	116.14	29.06	17.04	1.6
Total Assets	3,797	3,767	3,997	4,056	1,014	950.79
Accounts Payable	338.65	414.98	357.25	271.77	147.83	139.51
Accrued Expenses	416.66	519.12	495.88	485.68	85.9	54.22
Current Portion of Long-Term Debt	-	-	-	-	0.42	0.99
Current Portion of Leases	61.9	65.9	76.35	72.26	19.58	17.49
Current Income Taxes Payable	-	5.7	13.5	24.64	4.24	7.33
Current Unearned Revenue	338.79	301.67	337.03	361.89	66.42	57.86
Other Current Liabilities	8.62	66.95	90.18	77.95	12.58	71.81
Total Current Liabilities	1,165	1,374	1,370	1,294	336.96	349.21
Long-Term Debt	1,464	1,146	1,185	1,192	198.02	158.46
Long-Term Leases	250.39	281.31	294.05	342.73	52.61	67.46
Long-Term Deferred Tax Liabilities	41.73	40.51	40.88	103.09	16.05	21.41
Other Long-Term Liabilities	113.28	89.01	138.84	201.57	11.07	2.11
Total Liabilities	3,034	2,931	3,029	3,133	614.71	598.65
Common Stock	0.11	0.12	0.13	0.12	358.76	316.96
Additional Paid-In Capital	287.94	348.49	491.9	382.89	-	-
Retained Earnings	11.42	21.15	22.1	-6.98	-	-
Comprehensive Income & Other	-13.06	-13.07	-15.48	-5.28	-	-
Total Common Equity	286.41	356.7	498.65	370.75	358.76	316.96
Minority Interest	476.48	479.37	469.28	551.65	40.39	35.18
Shareholders' Equity	762.89	836.06	967.93	922.4	399.15	352.14
Total Liabilities & Equity	3,797	3,767	3,997	4,056	1,014	950.79
Total Debt	1,776	1,493	1,555	1,607	270.63	244.41
Net Cash (Debt)	-1,630	-1,373	-1,335	-1,423	-178.17	-180.55
Net Cash Per Share	-14.59	-11.24	-4.50	-15.73	-	-
Filing Date Shares Outstanding	111.55	116.91	131.61	132	-	-
Total Common Shares Outstanding	110.46	118.47	131.72	118.25	-	-
Working Capital	-56.78	-349.26	-336.67	-288.34	28.73	-44.46
Book Value Per Share	2.59	3.01	3.79	3.14	-	-
Tangible Book Value	-2,004	-1,960	-1,976	-2,241	-194.43	-215.89
Tangible Book Value Per Share	-18.14	-16.55	-15.00	-18.95	-	-
Machinery	-	60.13	56.79	41.84	21.37	19.23
Leasehold Improvements	-	99.13	101.54	91.57	22.69	20.36

Source: S&P Capital IQ. Standard template. Financial Sources.