STGW - Company ID 0000876883
The table below shows Stagwell Inc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $104.54M | $131.34M | $119.74M | $220.59M | $184.01M | $60.76M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $735.75M | $716.41M | $697.18M | $645.85M | $696.94M | $374.89M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.16B |
| $1.14B |
| $1.03B |
| $1.03B |
| $1.01B |
| $487.14M |
| Property, plant & equipment | $73.08M | $72.71M | $77.83M | $98.88M | $118.60M | $90.41M |
| Goodwill | $1.60B | $1.55B | $1.50B | $1.57B | $1.65B | $668.21M |
| Total assets | $4.21B | $3.91B | $3.77B | $3.99B | $4.06B | $1.51B |
| Accounts payable | $548.32M | $449.35M | $414.98M | $357.25M | $271.77M | $168.40M |
| Total current liabilities | $1.48B | $1.37B | $1.37B | $1.35B | $1.29B | $691.26M |
| Long-term debt | $1.33B | $1.35B | $1.15B | $1.18B | $1.19B | $843.18M |
| Total liabilities | $3.41B | $3.12B | $2.93B | $3.01B | $3.13B | $1.89B |
| Retained earnings | $32.93M | $11.74M | $21.15M | $29.45M | -$6.98M | -$709.75M |
| Total equity | $758.39M | $331.73M | $356.69M | $482.54M | $370.75M | -$449.90M |