Stagwell Inc. (STGW)
NASDAQ: STGW · IEX Real-Time Price · USD
7.07
+0.05 (0.71%)
May 24, 2024, 4:00 PM EDT - Market closed

Stagwell Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2000
Cash & Equivalents
119.74220.59184.0192.46106.93
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Cash & Cash Equivalents
119.74220.59184.0192.46106.93
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Cash Growth
-45.72%19.88%99.02%-13.54%246.36%
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Receivables
811.28738.92760236.8479.42
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Other Current Assets
94.0574.0161.8336.4335.61
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Total Current Assets
1,0251,0341,006365.69621.97
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Property, Plant & Equipment
332.1372.45409.1793.37304.68
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Goodwill and Intangibles
2,3172,4742,612537.76786.58
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Other Long-Term Assets
92.84116.1429.0617.04115.08
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Total Long-Term Assets
2,7422,9633,050648.171,206
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Total Assets
3,7673,9974,0561,0141,828
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Accounts Payable
414.98357.25271.77147.83200.15
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Deferred Revenue
301.67337.03361.8966.42171.74
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Current Debt
65.976.3572.2619.5848.66
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Other Current Liabilities
591.78599.56588.27103.14399.1
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Total Current Liabilities
1,3741,3701,294336.96819.65
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Long-Term Debt
1,4271,4791,534250.631,107
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Other Long-Term Liabilities
129.52179.71304.6627.1255.47
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Total Long-Term Liabilities
1,5571,6581,839277.751,162
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Total Liabilities
2,9313,0293,133614.711,982
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Total Debt
1,4931,5551,607270.211,155
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Debt Growth
-3.99%-3.20%494.57%-76.61%21.10%
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Retained Earnings
21.1522.1-6.980-480.78
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Comprehensive Income
-13.07-15.48-5.280-4.27
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Shareholders' Equity
356.7498.65370.75358.76-230.83
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Net Cash / Debt
-1,373.3-1,334.52-1,422.58-177.75-1,048.52
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Net Cash Per Share
-11.24-4.50-15.73-2.44-15.17
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Working Capital
-349.26-336.67-288.3428.73-197.68
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Book Value Per Share
3.044.014.104.92-3.34
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).