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Balance Sheet - Stagwell Inc (STGW)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 104.54 131.34 119.74 220.59 184.01 92.46 63.86 30.87 50.81 33.26 66.58 119.77 102.01 60.33 8.10 10.95 51.93 41.33 10.41 6.59
Accounts receivable, net 900.45 889.61 811.28 738.92 760.00 236.80 217.65 441.96 469.80 422.96 405.67 395.73 373.04 384.93 238.59 195.31 118.21 123.90 154.67 153.82
Inventories 0.50 0.00 42.37
Other current assets 157.31 114.20 94.05 74.01 61.83 36.43 23.24 117.02 22.16 33.36 36.49 36.98 25.46 16.89 51.72 43.87 32.11 10.51 8.36 6.06
Total current assets 1,162.29 1,135.15 1,025.07 1,033.52 1,005.84 365.69 304.75 589.85 542.77 489.58 508.75 552.24 500.51 462.15 298.41 250.12 202.25 175.74 173.44 166.48
Total non-current assets + 3,052.26 2,773.07 2,741.98 2,963.07 3,049.74 648.17 646.04 1,021.72 1,156.12 1,087.80 1,081.51 1,096.65 924.72 882.79 757.33 664.22 402.27 353.50 347.26 327.03
Total assets 4,214.55 3,908.22 3,767.05 3,996.59 4,055.58 1,013.86 950.79 1,611.57 1,698.89 1,577.38 1,590.25 1,648.89 1,425.23 1,344.95 1,055.75 914.35 604.52 529.24 520.70 493.50
Total current liabilities + 1,480.01 1,367.30 1,374.33 1,370.20 1,294.18 336.96 349.21 742.54 775.63 802.82 912.62 821.50 690.32 688.83 426.30 352.67 242.40 187.84 195.80 271.52
Total non-current liabilities + 1,933.20 1,755.61 1,556.65 1,658.47 1,838.99 277.75 253.04 1,064.46 1,015.89 1,223.85 1,095.23 1,175.97 1,011.52 740.92 534.95 469.81 267.98 191.60 172.04 51.02
Total liabilities 3,413.21 3,122.90 2,930.98 3,028.67 3,133.18 614.71 602.25 1,806.99 1,791.52 2,026.67 2,007.85 1,997.47 1,701.84 1,429.76 961.25 822.48 510.37 379.44 367.85 322.53
Total stockholders' equity + 776.37 331.73 356.70 498.65 370.75 358.76 348.54 -311.48 -213.54 -575.11 -566.15 -441.24 -329.70 -142.83 -52.46 59.06 90.33 127.18 127.93 124.41
Common shares outstanding 265 116 122 124 90 78 69 57 55 51 50 50 47 46 44 42 41 41 38 36
Show Quarterly Balance Sheet

Balance Sheet - Stagwell Inc (STGW)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 114.94 104.54 132.24 181.31 137.65 131.34 145.81 136.08 129.82 119.74 98.71 105.28 138.53 220.59 165.25 93.40 135.15 184.01 115.49 108.28 53.78 92.46 97.48 85.48 348.82 63.86 27.28 27.30 26.37 30.87 25,056.00 24,999.00 29,202.00 46.18 18,861.00 20,347.00 23,186.00 27.92 21.74 16.06 21.84 61.46 15.76 34.85 17.61 119.77 48.89 72.34 17.50 102.01 63.31 77.34 71.36 60.33 72.80 71.70 35.96 8.10 7.35 5.70 6.96 10.95 41.00 47.45 21.25 51.93 70.94 57.93 46.25 41.33 17.48 18.51 5.75 10.41 7.09 9.36 4.79 6.59 4.59 5.18 5.30
Accounts receivable, net 727.58 900.45 777.95 919.53 936.68 889.61 853.84 858.38 856.01 811.28 798.99 753.18 756.66 738.92 783.22 826.51 818.22 760.00 706.71 443.63 182.94 236.80 223.72 378.73 430.07 217.65 450.46 475.12 485.31 395.20 437,024.00 424,202.00 424,918.00 434.07 438,765.00 456,229.00 428,195.00 422.96 459.97 472.98 414.96 405.06 475.44 460.51 499.22 395.50 488.68 486.22 434.90 373.04 401.62 394.65 426.45 384.93 313.54 334.38 319.15 238.59 216.43 204.93 203.88 195.31 190.51 146.35 131.94 118.21 126.28 118.15 116.22 123.90 162.01 177.25 174.75 154.67 162.29 163.39 168.33 153.82 151.57 131.09 137.25
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 -474.76 0.00 42.37 10.19
Other current assets 372.50 157.31 320.27 162.23 147.16 114.20 108.19 105.95 119.22 94.05 104.08 97.08 77.93 74.01 71.25 73.25 69.01 61.83 78.88 31.31 37.89 36.43 30.40 66.32 44.69 23.24 35.94 44.82 56.55 163.78 101,149.00 146,320.00 98,625.00 62.52 75,161.00 75,074.00 81,054.00 40.20 59.14 56.67 55.13 42.23 36.13 247.05 48.89 36.98 31.05 31.73 34.54 25.46 22.63 23.26 23.65 16.89 70.19 87.22 71.05 51.72 52.18 43.71 65.35 43.87 46.60 55.31 33.93 32.11 34.06 27.73 29.19 10.51 8.82 8.60 9.21 8.36 9.61 12.55 9.81 6.06 34.16 29.29 5.71
Total current assets 1,215.02 1,162.29 1,230.45 1,263.07 1,221.49 1,135.15 1,107.83 1,100.41 1,105.05 1,025.07 1,001.78 955.55 973.12 1,033.52 1,019.72 993.16 1,022.38 1,005.84 901.09 583.23 274.61 365.69 351.60 530.53 695.87 304.75 513.68 547.24 568.23 589.85 563,229.00 595,521.00 552,745.00 542.77 532,787.00 551,650.00 532,435.00 489.58 540.85 545.71 491.93 508.75 527.33 742.41 565.72 552.24 568.62 590.29 486.93 500.51 487.56 495.24 521.45 462.15 456.53 493.29 426.16 298.41 275.96 254.34 276.19 250.12 278.10 249.11 187.12 202.25 231.28 203.81 191.66 175.74 188.31 204.36 189.71 173.44 178.99 185.30 182.93 166.48 190.32 165.56 158.45
Total non-current assets + 3,028.02 3,052.26 3,031.44 3,054.11 2,760.86 2,773.07 2,688.99 2,692.27 2,710.07 2,741.98 2,868.43 2,897.49 2,927.82 2,963.07 2,949.63 3,031.86 3,029.46 3,049.74 3,042.54 1,003.95 624.21 648.17 635.96 1,174.92 1,174.99 646.04 1,238.05 1,251.41 1,264.89 1,021.72 1,166,495.00 1,193,076.00 1,148,332.00 1,156.12 1,085,044.00 1,098,604.00 1,094,218.00 1,087.80 1,101.47 1,070.44 1,079.62 1,081.51 1,089.87 1,106.23 1,074.41 1,096.65 1,138.71 1,094.72 1,083.34 924.72 878.12 894.20 897.06 882.79 895.21 900.14 912.45 757.33 729.47 698.58 698.55 664.22 584.07 542.88 445.94 402.27 348.96 340.47 344.43 353.50 340.41 348.31 349.98 347.26 338.09 332.60 321.47 327.03 343.19 350.64 355.39
Total assets 4,243.04 4,214.55 4,261.90 4,317.18 3,982.35 3,908.22 3,796.82 3,792.68 3,815.12 3,767.05 3,870.21 3,853.03 3,900.93 3,996.59 3,969.35 4,025.02 4,051.83 4,055.58 3,943.62 1,587.18 898.82 1,013.86 987.56 1,705.45 1,870.86 950.79 1,751.73 1,798.65 1,833.12 1,611.57 1,729,724.00 1,788,597.00 1,701,077.00 1,698.89 1,617,831.00 1,650,254.00 1,626,653.00 1,577.38 1,642.31 1,616.15 1,571.56 1,590.25 1,617.20 1,848.65 1,640.13 1,648.89 1,707.33 1,685.02 1,570.27 1,425.23 1,365.69 1,389.44 1,418.51 1,344.95 1,351.74 1,393.44 1,338.61 1,055.75 1,005.43 952.92 974.74 914.35 862.17 791.99 633.07 604.52 580.24 544.28 536.09 529.24 528.72 552.67 539.69 520.70 517.09 517.90 504.39 493.50 533.51 516.20 513.84
Total current liabilities + 1,468.85 1,480.01 1,376.24 1,464.47 1,340.85 1,367.30 1,164.61 1,221.59 1,333.91 1,374.33 1,204.20 1,186.33 1,250.19 1,370.20 1,182.77 1,135.39 1,248.40 1,294.18 1,070.58 720.47 258.98 336.96 320.70 624.15 720.48 349.21 708.89 731.86 729.01 742.54 744,953.00 772,480.00 748,670.00 775.63 753,106.00 815,399.00 812,415.00 802.82 860.00 813.87 765.97 912.62 853.87 1,137.09 849.68 821.50 825.09 819.21 705.65 690.32 698.66 699.77 687.36 688.83 610.98 651.13 627.55 426.30 353.74 303.01 347.02 352.67 348.52 296.12 239.13 242.40 258.88 233.04 186.96 187.84 201.12 228.64 201.89 195.80 185.84 214.18 287.44 271.52 297.50 270.13 260.66
Total non-current liabilities + 2,027.36 1,933.20 2,106.59 2,071.51 1,850.76 1,755.61 1,869.32 1,830.06 1,672.32 1,556.65 1,901.67 1,876.39 1,699.30 1,658.47 1,895.87 1,982.55 1,861.36 1,838.99 1,802.03 1,274.40 264.58 277.75 299.62 1,229.20 1,287.44 249.44 1,217.14 1,238.77 1,278.38 1,064.46 1,105,518.00 1,113,723.00 1,087,724.00 1,015.89 1,193,567.00 1,170,938.00 1,177,957.00 1,277.12 1,294.20 1,325.00 1,330.79 1,164.70 1,211.40 1,133.74 1,189.36 1,175.97 1,154.88 1,117.82 1,114.67 1,011.52 845.75 834.77 862.73 740.92 660.61 654.16 608.71 534.95 500.50 476.22 537.00 469.81 391.35 377.10 291.39 267.98 221.17 214.82 258.66 191.60 177.12 176.12 187.48 172.04 162.47 134.00 51.26 51.02 59.82 56.61 56.69
Total liabilities 3,496.21 3,413.21 3,482.83 3,535.98 3,191.61 3,122.90 3,033.93 3,051.65 3,006.22 2,930.98 3,105.87 3,062.72 2,949.48 3,028.67 3,078.64 3,117.94 3,109.76 3,133.18 2,872.60 1,994.87 523.56 614.71 620.32 1,853.35 2,007.92 598.65 1,926.02 1,970.63 2,007.39 1,806.99 1,850,471.00 1,886,203.00 1,836,394.00 1,791.52 1,946,673.00 1,986,337.00 1,990,372.00 2,079.94 2,154.19 2,138.87 2,096.76 2,077.32 2,065.26 2,270.83 2,039.04 1,997.47 1,979.97 1,937.04 1,820.31 1,701.84 1,544.41 1,534.54 1,550.09 1,429.76 1,271.59 1,305.29 1,236.26 961.25 854.25 779.23 884.01 822.48 739.86 673.22 530.52 510.37 480.05 447.86 445.61 379.44 378.24 404.76 389.37 367.85 348.31 348.18 338.69 322.53 357.32 326.75 317.35
Total stockholders' equity + 722.51 776.37 770.48 750.15 334.40 331.73 286.41 291.57 337.70 356.70 330.82 323.89 487.09 498.65 290.42 344.30 369.48 370.75 385.98 -448.07 345.12 358.76 330.69 -224.76 -212.51 316.96 -214.25 -212.24 -214.50 -195.42 -177,940.00 -153,336.00 -189,662.00 -92.63 -388,934.00 -399,038.00 -424,102.00 -568.19 -578.59 -584.42 -605.94 -566.15 -528.08 -503.95 -482.56 -441.24 -383.55 -363.60 -360.44 -329.70 -220.72 -187.32 -189.59 -142.83 -97.72 -92.05 -83.66 -52.46 17.22 51.65 57.92 59.06 58.98 73.73 81.63 90.33 96.96 95.62 90.47 127.18 124.41 122.02 124.39 127.93 120.68 121.59 118.33 124.41 129.85 143.47 150.51
Common shares outstanding 251 259 260 261 264 115 112 113 116 117 265 115 290 123 125 296 295 104 231 78 78 73 78 78 72 72 72 72 53 55 57 58 56 57 58 56 53 53 52 51 50 50 50 50 50 50 50 50 49 47 47 51 47 47 47 46 45 45 44 48 42 42 43 42 41 41 44 42 41 41 41 40 40 40 37 37 36 36 36 36 36
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