STGW: the balance sheet

MyFinsight

For the year ending 2025-12-31, STGW has $4,214,547K in assets. $3,413,212K in debts. $104,537K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	104,537
Accounts receivable, net	735,752
Expenditures billable to clients	164,694
Other current assets	157,309
Assets, current, total	1,162,292
Fixed assets, net	73,081
Operating lease, right-of-use asset	213,576
Goodwill	1,595,238
Other intangible assets, net	834,248
Deferred tax assets, tax deferred expense	281,057
Other assets	55,055
Assets, total	4,214,547

Accounts payable	548,320
Accrued media	239,490
Accruals and other liabilities	291,554
Advance billings	329,815
Current portion of lease liabilities - operating leases	55,386
Current portion of deferred acquisition consideration	15,446
Liabilities, current, total	1,480,011
Long-term debt	1,326,013
Long-term portion of deferred acquisition consideration	24,598
Long-term lease liabilities - operating leases	224,397
Deferred tax liabilities, tax deferred income	54,726
Long-term tax receivable agreement liability	252,390
Other liabilities	51,077
Liabilities, total	3,413,212
Redeemable noncontrolling interest, equity, fair value	24,968
Common shares-Common Class AAnd Common Class B	252
Common shares-Common Class C	0
Paid-in capital	744,463
Retained earnings	32,930
Accumulated other comprehensive loss	-19,252
Stagwell inc. shareholders equity	758,393
Noncontrolling interests	17,974
Total shareholders equity	776,367
Liabilities and equity, total	4,214,547

Unit: Thousand (K) dollars (except for numbers of shares and EPS).