Stagwell Inc. (STGW)

Stagwell Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	114.94	104.54	131.34	119.74	220.59	184.01
Cash & Short-Term Investments	114.94	104.54	131.34	119.74	220.59	184.01
Cash Growth	-16.50%	-20.41%	9.69%	-45.72%	19.88%	99.02%
Accounts Receivable	897.88	900.45	889.61	811.28	738.92	760
Other Current Assets	202.21	157.31	114.2	94.05	74.01	61.83
Total Current Assets	1,215	1,162	1,135	1,025	1,034	1,006
Net Property, Plant & Equipment	273.87	286.66	292.11	332.1	372.45	409.17
Other Intangible Assets	822.84	834.25	836.78	818.22	907.53	958.78
Goodwill	1,596	1,595	1,554	1,499	1,567	1,653
Other Long-Term Assets	335.07	336.11	90.04	92.84	116.14	29.06
Total Assets	4,243	4,215	3,908	3,767	3,997	4,056
Accounts Payable	526.1	548.32	449.35	414.98	357.25	271.77
Accrued Expenses	473.16	531.04	511.24	524.82	509.38	510.33
Current Portion of Leases	54.33	55.39	60.2	65.9	76.35	72.26
Unearned Revenue	392.96	329.82	294.61	301.67	337.03	361.89
Other Current Liabilities	22.3	15.45	51.91	66.95	90.18	77.95
Total Current Liabilities	1,469	1,480	1,367	1,374	1,370	1,294
Long-Term Debt	1,440	1,326	1,354	1,146	1,185	1,192
Long-Term Leases	213.81	224.4	245.4	281.31	294.05	342.73
Other Long-Term Liabilities	373.82	382.79	156.59	129.52	179.71	304.66
Total Long-Term Liabilities	2,027	1,933	1,756	1,557	1,658	1,839
Total Liabilities	3,496	3,413	3,123	2,931	3,029	3,133
Common Stock	0.25	0.25	0.12	0.12	0.13	0.12
Additional Paid-in Capital	711.49	744.46	343.65	348.49	491.9	382.89
Accumulated Other Comprehensive Income	-26.91	-19.25	-23.77	-13.07	-15.48	-5.28
Retained Earnings	20.08	32.93	11.74	21.15	22.1	-6.98
Total Common Shareholders' Equity	704.91	758.39	331.73	356.7	498.65	370.75
Minority Interest	41.92	42.94	453.59	479.37	469.28	551.65
Shareholders' Equity	746.83	801.34	785.32	836.06	967.93	922.4
Total Liabilities & Equity	4,243	4,215	3,908	3,767	3,997	4,056
Total Debt	1,708	1,606	1,659	1,493	1,555	1,607
Net Cash (Debt)	-1,593	-1,501	-1,528	-1,373	-1,335	-1,423
Net Cash Per Share	-6.18	-5.67	-13.20	-11.24	-10.92	-15.73
Book Value	704.91	758.39	331.73	356.7	498.65	370.75
Book Value Per Share	2.74	2.87	2.87	2.92	4.08	4.10
Tangible Book Value	-1,714	-1,671	-2,059	-1,960	-1,976	-2,241
Tangible Book Value Per Share	-6.66	-6.32	-17.79	-16.05	-16.17	-24.78

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q