Stagwell Inc. (STGW)

Stagwell Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	109.47	104.54	131.34	119.74	220.59	184.01
Cash & Short-Term Investments	109.47	104.54	131.34	119.74	220.59	184.01
Cash Growth	-39.62%	-20.41%	9.69%	-45.72%	19.88%	99.02%
Accounts Receivable	872.42	900.45	889.61	811.28	738.92	760
Other Receivables	-	28.2	27	21.6	5.2	0.79
Receivables	872.42	928.65	916.61	832.88	747.72	764.58
Other Current Assets	211.28	129.11	87.2	72.45	65.21	57.26
Total Current Assets	1,193	1,162	1,135	1,025	1,034	1,006
Property, Plant & Equipment	264.43	286.66	292.11	332.1	372.45	409.17
Goodwill	1,595	1,595	1,554	1,499	1,567	1,653
Other Intangible Assets	815.27	834.25	836.78	818.22	907.53	958.78
Long-Term Deferred Tax Assets	280.16	281.06	46.93	-	-	-
Other Long-Term Assets	51.6	55.06	43.11	90.14	116.14	29.06
Total Assets	4,200	4,215	3,908	3,767	3,997	4,056

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	515.04	548.32	449.35	414.98	357.25	271.77
Accrued Expenses	502.37	13.64	63.54	519.12	495.88	485.68
Current Portion of Leases	53.95	55.39	60.2	65.9	76.35	72.26
Current Income Taxes Payable	-	16.1	12.1	5.7	13.5	24.64
Current Unearned Revenue	369.47	329.82	294.61	301.67	337.03	361.89
Other Current Liabilities	37.78	516.75	487.51	66.95	90.18	77.95
Total Current Liabilities	1,479	1,480	1,367	1,374	1,370	1,294
Long-Term Debt	1,450	1,326	1,354	1,146	1,185	1,192
Long-Term Leases	201.6	224.4	245.4	281.31	294.05	342.73
Long-Term Deferred Tax Liabilities	52.78	54.73	47.24	40.51	40.88	103.09
Other Long-Term Liabilities	309.68	328.07	109.35	89.01	138.84	201.57
Total Liabilities	3,493	3,413	3,123	2,931	3,029	3,133

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.24	0.25	0.12	0.12	0.13	0.12
Additional Paid-In Capital	685.14	744.46	343.65	348.49	491.9	382.89
Retained Earnings	13.32	32.93	11.74	21.15	22.1	-6.98
Comprehensive Income & Other	-29.32	-19.25	-23.77	-13.07	-15.48	-5.28
Total Common Equity	669.38	758.39	331.73	356.7	498.65	370.75
Minority Interest	37.37	42.94	453.59	479.37	469.28	551.65
Shareholders' Equity	706.75	801.34	785.32	836.06	967.93	922.4
Total Liabilities & Equity	4,200	4,215	3,908	3,767	3,997	4,056

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,706	1,606	1,659	1,493	1,555	1,607
Net Cash (Debt)	-1,596	-1,501	-1,528	-1,373	-1,335	-1,423
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.24	-5.68	-13.20	-11.24	-4.50	-15.73
Filing Date Shares Outstanding	244.48	253.45	115.01	116.91	131.61	132
Total Common Shares Outstanding	244.43	252.27	114.85	118.47	131.72	118.25
Working Capital	-285.42	-317.72	-232.15	-349.26	-336.67	-288.34
Book Value Per Share	2.74	3.01	2.89	3.01	3.79	3.14
Tangible Book Value	-1,741	-1,671	-2,059	-1,960	-1,976	-2,241
Tangible Book Value Per Share	-7.12	-6.62	-17.93	-16.55	-15.00	-18.95
Land	-	6.81	-	-	-	-
Machinery	-	81.09	70.63	60.13	56.79	41.84
Leasehold Improvements	-	100.15	106.38	99.13	101.54	91.57

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error