Stagwell Inc. (STGW)
NASDAQ: STGW · Real-Time Price · USD
5.03
-0.29 (-5.45%)
Feb 12, 2026, 10:43 AM EST - Market open
Stagwell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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% | 44.78% |
Accounts Receivable | 928.2 | 889.61 | 811.28 | 738.92 | 760 | 236.8 |
Other Receivables | - | 27 | 21.6 | 5.2 | 0.79 | - |
Receivables | 928.2 | 916.61 | 832.88 | 747.72 | 764.58 | 240.19 |
Other Current Assets | 170.01 | 87.2 | 72.45 | 65.21 | 57.26 | 33.04 |
Total Current Assets | 1,230 | 1,135 | 1,025 | 1,034 | 1,006 | 365.69 |
Property, Plant & Equipment | 282.29 | 292.11 | 332.1 | 372.45 | 409.17 | 77.94 |
Goodwill | 1,597 | 1,554 | 1,499 | 1,567 | 1,653 | 351.73 |
Other Intangible Assets | 851.49 | 836.78 | 818.22 | 907.53 | 958.78 | 201.46 |
Other Long-Term Assets | 49.99 | 87.34 | 90.14 | 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 | 499.14 | 519.12 | 495.88 | 485.68 | 85.9 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.42 |
Current Portion of Leases | 56.77 | 60.2 | 65.9 | 76.35 | 72.26 | 19.58 |
Current Income Taxes Payable | - | 12.1 | 5.7 | 13.5 | 24.64 | 4.24 |
Current 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 |
Long-Term Deferred Tax Liabilities | 53.5 | 47.24 | 40.51 | 40.88 | 103.09 | 16.05 |
Other Long-Term Liabilities | 299.26 | 109.35 | 89.01 | 138.84 | 201.57 | 11.07 |
Total Liabilities | 3,483 | 3,123 | 2,931 | 3,029 | 3,133 | 614.71 |
Common Stock | 0.25 | 0.12 | 0.12 | 0.13 | 0.12 | 358.76 |
Additional Paid-In Capital | 741.7 | 343.65 | 348.49 | 491.9 | 382.89 | - |
Retained Earnings | 29.54 | 11.74 | 21.15 | 22.1 | -6.98 | - |
Comprehensive Income & Other | -22.45 | -23.77 | -13.07 | -15.48 | -5.28 | - |
Total Common 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 | 270.63 |
Net Cash (Debt) | -1,678 | -1,528 | -1,373 | -1,335 | -1,423 | -178.17 |
Net Cash Per Share | -7.23 | -13.20 | -11.24 | -4.50 | -15.73 | - |
Filing Date Shares Outstanding | 252.12 | 115.01 | 116.91 | 131.61 | 132 | - |
Total Common Shares Outstanding | 254.32 | 114.85 | 118.47 | 131.72 | 118.25 | - |
Working Capital | -145.79 | -232.15 | -349.26 | -336.67 | -288.34 | 28.73 |
Book Value Per Share | 2.95 | 2.89 | 3.01 | 3.79 | 3.14 | - |
Tangible Book Value | -1,700 | -2,059 | -1,960 | -1,976 | -2,241 | -194.43 |
Tangible Book Value Per Share | -6.68 | -17.93 | -16.55 | -15.00 | -18.95 | - |
Machinery | - | 70.63 | 60.13 | 56.79 | 41.84 | 21.37 |
Leasehold Improvements | - | 106.38 | 99.13 | 101.54 | 91.57 | 22.69 |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.