Stagwell Inc. (STGW)

Stagwell Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137.65	131.34	119.74	220.59	184.01	92.46
Cash & Short-Term Investments	137.65	131.34	119.74	220.59	184.01	92.46
Cash Growth	6.03%	9.69%	-45.72%	19.88%	99.02%	44.78%
Accounts Receivable	936.68	889.61	811.28	738.92	760	236.8
Other Receivables	-	27	21.6	5.2	0.79	-
Receivables	936.68	916.61	832.88	747.72	764.58	240.19
Other Current Assets	147.16	87.2	72.45	65.21	57.26	33.04
Total Current Assets	1,221	1,135	1,025	1,034	1,006	365.69
Property, Plant & Equipment	278.74	292.11	332.1	372.45	409.17	77.94
Goodwill	1,562	1,554	1,499	1,567	1,653	351.73
Other Intangible Assets	822.96	836.78	818.22	907.53	958.78	201.46
Other Long-Term Assets	96.67	87.34	90.14	116.14	29.06	17.04
Total Assets	3,982	3,908	3,767	3,997	4,056	1,014
Accounts Payable	420.78	449.35	414.98	357.25	271.77	147.83
Accrued Expenses	515.01	499.14	519.12	495.88	485.68	85.9
Current Portion of Long-Term Debt	-	-	-	-	-	0.42
Current Portion of Leases	56.39	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	311.33	294.61	301.67	337.03	361.89	66.42
Other Current Liabilities	37.34	51.91	66.95	90.18	77.95	12.58
Total Current Liabilities	1,341	1,367	1,374	1,370	1,294	336.96
Long-Term Debt	1,465	1,354	1,146	1,185	1,192	198.02
Long-Term Leases	224.32	245.4	281.31	294.05	342.73	52.61
Long-Term Deferred Tax Liabilities	47.32	47.24	40.51	40.88	103.09	16.05
Other Long-Term Liabilities	113.79	109.35	89.01	138.84	201.57	11.07
Total Liabilities	3,192	3,123	2,931	3,029	3,133	614.71
Common Stock	0.12	0.12	0.12	0.13	0.12	358.76
Additional Paid-In Capital	343.08	343.65	348.49	491.9	382.89	-
Retained Earnings	10.5	11.74	21.15	22.1	-6.98	-
Comprehensive Income & Other	-19.3	-23.77	-13.07	-15.48	-5.28	-
Total Common Equity	334.4	331.73	356.7	498.65	370.75	358.76
Minority Interest	456.35	453.59	479.37	469.28	551.65	40.39
Shareholders' Equity	790.75	785.32	836.06	967.93	922.4	399.15
Total Liabilities & Equity	3,982	3,908	3,767	3,997	4,056	1,014
Total Debt	1,746	1,659	1,493	1,555	1,607	270.63
Net Cash (Debt)	-1,608	-1,528	-1,373	-1,335	-1,423	-178.17
Net Cash Per Share	-10.54	-13.20	-11.24	-4.50	-15.73	-
Filing Date Shares Outstanding	267.68	115.01	116.91	131.61	132	-
Total Common Shares Outstanding	113.89	114.85	118.47	131.72	118.25	-
Working Capital	-119.35	-232.15	-349.26	-336.67	-288.34	28.73
Book Value Per Share	2.94	2.89	3.01	3.79	3.14	-
Tangible Book Value	-2,051	-2,059	-1,960	-1,976	-2,241	-194.43
Tangible Book Value Per Share	-18.01	-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 May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q