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Stagwell Inc (STGW)
Stagwell Inc (STGW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
80.70%
Quick Ratio
80.70%
Cash Ratio
7.40%
Debt to Asset Ratio
83.17%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Other intangible assets, net
Accounts receivable, net
Others
Liabilities Breakdown
Long-term debt
Paid-in capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
109,473
114,935
104,537
132,238
Accounts receivable, net
713,100
727,583
735,752
777,947
Expenditures billable to clients
159,320
170,293
164,694
150,255
Other current assets
211,279
202,210
157,309
170,011
Assets, current, total
1,193,172
1,215,021
1,162,292
1,230,451
Fixed assets, net
71,552
71,069
73,081
64,895
Operating lease, right-of-use asset
192,880
202,796
213,576
217,398
Goodwill
1,594,881
1,596,242
1,595,238
1,597,312
Other intangible assets, net
815,270
822,840
834,248
851,487
Deferred tax assets, tax deferred expense
280,161
280,064
281,057
250,360
Other assets
51,600
55,005
55,055
49,992
Assets, total
4,199,516
4,243,037
4,214,547
4,261,895
Accounts payable
515,035
526,097
548,320
408,149
Accrued media
203,073
207,082
239,490
206,753
Accruals and other liabilities
299,293
266,081
291,554
275,227
Advance billings
369,465
392,959
329,815
375,768
Current portion of lease liabilities - operating leases
53,945
54,331
55,386
56,774
Current portion of deferred acquisition consideration
37,784
22,303
15,446
53,569
Liabilities, current, total
1,478,595
1,468,853
1,480,011
1,376,240
Long-term debt
1,450,112
1,439,736
1,326,013
1,526,291
Long-term portion of deferred acquisition consideration
19,083
27,755
24,598
23,478
Long-term lease liabilities - operating leases
201,597
213,807
224,397
227,540
Deferred tax liabilities, tax deferred income
52,777
52,813
54,726
53,497
Long-term tax receivable agreement liability
252,390
252,390
252,390
223,600
Other liabilities
38,208
40,858
51,077
52,179
Liabilities, total
3,492,762
3,496,212
3,413,212
3,482,825
Redeemable noncontrolling interest, equity, fair value
20,313
24,317
24,968
8,589
Common shares
244
246
252
254
Common shares-Common Class C
-
-
0
0
Paid-in capital
685,139
711,490
744,463
741,702
Retained earnings
13,320
20,082
32,930
29,542
Accumulated other comprehensive loss
-29,319
-26,910
-19,252
-22,451
Stagwell inc. shareholders equity
669,384
704,908
758,393
749,047
Noncontrolling interests
17,057
17,600
17,974
21,434
Total shareholders equity
686,441
722,508
776,367
770,481
Liabilities and equity, total
4,199,516
4,243,037
4,214,547
4,261,895
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$713,100K
(-7.30%↓ Y/Y)
Other current assets
$211,279K
(30.23%↑ Y/Y)
Expenditures billable to
clients
$159,320K
(6.05%↑ Y/Y)
Cash and cash
equivalents
$109,473K
(-39.62%↓ Y/Y)
Goodwill
$1,594,881K
(-0.36%↓ Y/Y)
Assets, current, total
$1,193,172K
(-5.53%↓ Y/Y)
Other intangible
assets, net
$815,270K
(-5.94%↓ Y/Y)
Deferred tax assets, tax
deferred expense
$280,161K
(11.34%↑ Y/Y)
Operating lease,
right-of-use asset
$192,880K
(-12.21%↓ Y/Y)
Fixed assets, net
$71,552K
(9.63%↑ Y/Y)
Other assets
$51,600K
(3.18%↑ Y/Y)
Assets, total
$4,199,516K
(-2.73%↓ Y/Y)
Liabilities and equity,
total
$4,199,516K
(-2.73%↓ Y/Y)
Liabilities, total
$3,492,762K
(-1.22%↓ Y/Y)
Total shareholders
equity
$686,441K
(-11.08%↓ Y/Y)
Redeemable noncontrolling
interest, equity, fair...
$20,313K
(119.65%↑ Y/Y)
Liabilities, current, total
$1,478,595K
(0.96%↑ Y/Y)
Long-term debt
$1,450,112K
(-0.97%↓ Y/Y)
Long-term tax receivable
agreement liability
$252,390K
(12.95%↑ Y/Y)
Long-term lease
liabilities - operating...
$201,597K
(-12.79%↓ Y/Y)
Deferred tax
liabilities, tax deferred...
$52,777K
(6.86%↑ Y/Y)
Other liabilities
$38,208K
(-27.92%↓ Y/Y)
Long-term portion of
deferred acquisition...
$19,083K
(-62.04%↓ Y/Y)
Stagwell inc.
shareholders equity
$669,384K
(-10.77%↓ Y/Y)
Noncontrolling interests
$17,057K
(-21.76%↓ Y/Y)
Accumulated other
comprehensive loss
-$29,319K
(-40.04%↓ Y/Y)
Accounts payable
$515,035K
(6.40%↑ Y/Y)
Advance billings
$369,465K
(8.79%↑ Y/Y)
Accruals and other
liabilities
$299,293K
(-6.39%↓ Y/Y)
Accrued media
$203,073K
(-8.72%↓ Y/Y)
Current portion of lease
liabilities - operating...
$53,945K
(-5.68%↓ Y/Y)
Current portion of
deferred acquisition...
$37,784K
(-8.71%↓ Y/Y)
Paid-in capital
$685,139K
(-10.54%↓ Y/Y)
Retained earnings
$13,320K
(170.57%↑ Y/Y)
Common shares
$244K
(-6.51%↓ Y/Y)
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