Name: STGW Balance Sheet - Stagwell Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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STGW - Stagwell Inc.

USD | NASDAQ | Industrials

STGW Balance Sheet - Stagwell Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	104.5	131.3	119.7	220.6	184.0	92.5	106.9	30.9	46.2	27.9	61.5	113.3	102.0	60.3	8.1	10.9	51.9	41.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	104.5	131.3	119.7	220.6	184.0	92.5	106.9	30.9	46.2	27.9	61.5	113.3	102.0	60.3	8.1
Receivables
Accounts Receivable	735.8	716.4	697.2	645.8	696.9	225.7	449.3	395.2	434.1	388.3	361.0	355.3	309.8	326.1	238.6
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	188.1	177.0	159.3	158.3	133.4	64.0	210.6	216.7	213.9	183.5	160.1	155.3	170.2	168.7
Current Liabilities
Accounts Payable	548.3	449.3	415.0	357.3	271.8	147.8	200.1	222.0	244.5	251.5	359.6	316.3	246.7	234.3	178.3
Non-Current Liabilities
Long Term Debt	1,326.0	1,353.6	1,145.8	1,184.7	1,191.6	198.0	887.6	954.1	882.8	936.2	728.4	742.6	664.7	429.8	383.9
Common Equity
Common Stock	744.5	343.6	348.5	491.9	382.9	0.0	101.5	58.6	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1,326.0	1,353.6	1,145.8	1,184.7	1,191.6	199.0	887.6	954.5	883.1	936.4	728.9	743.1	665.1	431.7	385.2	286.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	114.9	104.5	132.2	181.3	137.7	131.3	145.8	136.1	129.8	119.7	98.7	105.3	138.5	220.6	165.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	727.6	735.8	777.9	769.3	773.0	716.4	716.4	732.2	744.3	697.2	670.1	646.3	659.1	645.8	725.3	782.9	767.1	696.9	669.6	426.8	377.7	225.7	403.6	359.3	407.3	449.3	411.8	434.5	438.6	394.1	437.0	424.2	424.9	434.1	438.8	456.2	428.2	388.3	419.4	421.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	202.2	157.3	170.0	162.2	147.2	114.2	108.2	106.0	119.2	94.1	104.1	97.1	77.9	71.4	71.2	73.3	69.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,215.0	1,162.3	1,230.5	1,263.1	1,221.5	1,135.1	1,107.8	1,100.4	1,105.0	1,025.1	1,001.8	955.5	973.1	1,031.0	1,019.7	993.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	71.1	73.1	64.9	65.3	69.0	72.7	77.8	78.8	77.2	77.8	81.4	86.9	94.8	98.9	123.1	123.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,596.2	1,595.2	1,597.3	1,600.7	1,562.5	1,554.1	1,521.0	1,504.7	1,495.3	1,498.8	1,572.5	1,578.8	1,569.5	1,567.0	1,615.7	1,668.9	1,651.5	1,652.7
Intangible Assets	822.8	834.2	851.5	866.8	823.0	836.8	769.6	778.2	800.7	818.2	844.0	868.9	888.5	907.5	879.0	904.8	914.8
Operating Lease Right Of Use Assets	202.8	213.6	217.4	219.7	209.7	219.4	223.2	234.3	241.7	254.3	245.2	242.7	260.8	273.6	284.0	299.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	55.0	55.1	50.0	50.0	96.7	43.1	97.4	96.3	95.1	92.8	125.4	120.1	114.2	115.4	47.8	34.9	33.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,243.0	4,214.5	4,261.9	4,317.2	3,982.4	3,908.2	3,796.8	3,792.7	3,815.1	3,767.0	3,870.2	3,853.0	3,900.9	3,993.3	3,969.3	4,025.0

Current Liabilities
Accounts Payable	526.1	548.3	408.1	484.1	420.8	449.3	338.6	388.8	437.0	415.0	307.0	338.6	308.8	357.3	294.4	254.7	248.6	271.8	277.4	158.1	209.7	147.8	128.6	148.3	153.5	200.1	178.9	228.1	214.7	222.0	219.8	208.0	202.7	244.5	232.7	266.6	252.1	251.5	331.3	308.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	54.3	55.4	56.8	57.2	56.4	60.2	61.9	63.9	64.0	65.9	68.0	76.5	75.9	76.3	73.7	68.8
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,468.9	1,480.0	1,376.2	1,464.5	1,340.8	1,367.3	1,164.6	1,221.6	1,333.9	1,374.3	1,204.2	1,186.3	1,250.2	1,349.8	1,182.8

Non-Current Liabilities
Long Term Debt	1,439.7	1,326.0	1,526.3	1,464.2	1,465.3	1,353.6	1,463.9	1,422.2	1,269.5	1,145.8	1,498.1	1,487.4	1,235.3	1,184.7	1,329.1	1,381.6	1,222.0	1,191.6	1,265.7	935.1	864.9	198.0	860.4	922.5	1,014.3	887.6	895.4	914.1	919.1	954.1	987.9	999.9	942.8	882.8	930.9	909.1	887.3	936.2	951.2	987.4
Operating Lease Liabilities Non-Current	213.8	224.4	227.5	231.2	224.3	245.4	250.4	262.8	271.4	281.3	271.3	263.9	279.0	294.0	308.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	47.3	47.2	41.7	41.7	38.9	40.5	47.7	46.8	43.0	40.1	103.2	80.3	78.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	40.9	51.1	52.2	53.0	57.9	33.6	60.2	56.4	56.7	54.9	55.1	60.6	70.4	69.8	70.2	73.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,496.2	3,413.2	3,482.8	3,536.0	3,191.6	3,122.9	3,033.9	3,051.6	3,006.2	2,931.0	3,105.9	3,062.7	2,949.5	3,009.6	3,078.6	3,117.9

Common Equity
Common Stock	711.5	744.5	741.7	765.9	343.1	343.6	287.9	292.6	333.9	348.5	324.9	309.5	469.9	491.9	348.7	368.3	373.3	382.9	169.5	97.8	106.2	0.0	106.0	98.2	99.6	101.5	98.4	97.5	98.7	58.6	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	20.1	32.9	29.5	4.9	10.5	11.7	11.4	16.8	19.6	21.1	24.6	27.5	30.3	29.4	6.6	10.3	6.7
Accumulated Other Comprehensive Income	(26.9)	(19.3)	(22.5)	(20.9)	(19.3)	(23.8)	(13.1)	(17.9)	(15.9)	(13.1)	(18.8)	(13.2)	(13.3)	(38.9)	(65.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	17.6	18.0	21.4	21.8	445.5	445.2	457.9	438.4	459.9	468.6	423.4	438.3	431.8	462.1	534.5	513.1	528.4
Total Stockholders Equity	704.9	758.4	749.0	750.1	334.4	331.7	286.4	291.6	337.7	356.7	330.8	323.9	487.1	482.5	290.4	344.3	369.5
Total Equity	722.5	776.4	770.5	771.9	779.9	776.9	744.3	729.9	797.6	825.3	745.9	753.8	905.3	928.8	824.9	857.4	897.8	879.0