Stagwell Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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 Current Assets	211.28	157.31	114.2	94.05	74.01	61.83
Total Current Assets	1,193	1,162	1,135	1,025	1,034	1,006
Net Property, Plant & Equipment	264.43	286.66	292.11	332.1	372.45	409.17
Other Intangible Assets	815.27	834.25	836.78	818.22	907.53	958.78
Goodwill	1,595	1,595	1,554	1,499	1,567	1,653
Other Long-Term Assets	331.76	336.11	90.04	92.84	116.14	29.06
Total Assets	4,200	4,215	3,908	3,767	3,997	4,056
Accounts Payable	515.04	548.32	449.35	414.98	357.25	271.77
Accrued Expenses	502.37	531.04	511.24	524.82	509.38	510.33
Current Portion of Leases	53.95	55.39	60.2	65.9	76.35	72.26
Unearned Revenue	369.47	329.82	294.61	301.67	337.03	361.89
Other Current Liabilities	37.78	15.45	51.91	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
Other Long-Term Liabilities	362.46	382.79	156.59	129.52	179.71	304.66
Total Long-Term Liabilities	2,014	1,933	1,756	1,557	1,658	1,839
Total Liabilities	3,493	3,413	3,123	2,931	3,029	3,133
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
Accumulated Other Comprehensive Income	-29.32	-19.25	-23.77	-13.07	-15.48	-5.28
Retained Earnings	13.32	32.93	11.74	21.15	22.1	-6.98
Total Common Shareholders' 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
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	-6.29	-5.67	-13.20	-11.24	-10.74	-15.73
Book Value	669.38	758.39	331.73	356.7	498.65	370.75
Book Value Per Share	2.64	2.87	2.87	2.92	4.01	4.10
Tangible Book Value	-1,741	-1,671	-2,059	-1,960	-1,976	-2,241
Tangible Book Value Per Share	-6.86	-6.32	-17.79	-16.05	-15.90	-24.78

SEC Filings: 10-K · 10-Q