STGW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, STGW has $4,261,895K in assets. $3,482,825K in debts. $132,238K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
89.41%
Cash Ratio
9.61%
Debt to Asset Ratio
81.72%
Assets Breakdown
Goodwill
Other intangible assets, net
Accounts receivable, net
Others
Liabilities Breakdown
Long-term debt
Paid-in capital
Accounts payable
Others

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	132,238	181,309
Accounts receivable, net	777,947	769,291
Expenditures billable to clients	150,255	150,234
Other current assets	170,011	162,233
Total current assets	1,230,451	1,263,067
Fixed assets, net	64,895	65,267
Operating lease, right-of-use asset	217,398	219,717
Goodwill	1,597,312	1,600,714
Other intangible assets, net	851,487	866,780
Deferred tax assets, tax deferred expense	250,360	251,622
Other assets	49,992	50,008
Total assets	4,261,895	4,317,175

Accounts payable	408,149	484,069
Accrued media	206,753	222,472
Accruals and other liabilities	275,227	319,724
Advance billings	375,768	339,623
Current portion of lease liabilities - operating leases	56,774	57,192
Current portion of deferred acquisition consideration	53,569	41,391
Total current liabilities	1,376,240	1,464,471
Long-term debt	1,526,291	1,464,242
Long-term portion of deferred acquisition consideration	23,478	50,272
Long-term lease liabilities - operating leases	227,540	231,152
Deferred tax liabilities, tax deferred income	53,497	49,388
Long-term tax receivable agreement liability	223,600	223,445
Other liabilities	52,179	53,009
Total liabilities	3,482,825	3,535,979
Redeemable noncontrolling interests	8,589	9,248
Common shares-Common Class AAnd Common Class B	254	261
Common shares-Common Class C	0	0
Paid-in capital	741,702	765,898
Retained earnings	29,542	4,923
Accumulated other comprehensive loss	-22,451	-20,936
Stagwell inc. shareholders equity	749,047	750,146
Noncontrolling interests	21,434	21,802
Total shareholders equity	770,481	771,948
Liabilities and equity, total	4,261,895	4,317,175

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
89.41%
Cash Ratio
9.61%
Debt to Asset Ratio
81.72%
Assets Breakdown
Goodwill
Other intangible assets, net
Accounts receivable, net
Others
Liabilities Breakdown
Long-term debt
Paid-in capital
Accounts payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
89.41%
Cash Ratio
9.61%
Debt to Asset Ratio
81.72%
Assets Breakdown
Goodwill
Other intangible assets, net
Accounts receivable, net
Others
Liabilities Breakdown
Long-term debt
Paid-in capital
Accounts payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio89.41%Cash Ratio9.61%Debt to Asset Ratio81.72%Assets BreakdownGoodwillOther intangible assets, netAccounts receivable, netOthersLiabilities BreakdownLong-term debtPaid-in capitalAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio89.41%Cash Ratio9.61%Debt to Asset Ratio81.72%Assets BreakdownGoodwillOther intangible assets, netAccounts receivable, netOthersLiabilities BreakdownLong-term debtPaid-in capitalAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
89.41%
Cash Ratio
9.61%
Debt to Asset Ratio
81.72%
Assets Breakdown
Goodwill
Other intangible assets, net
Accounts receivable, net
Others
Liabilities Breakdown
Long-term debt
Paid-in capital
Accounts payable
Others

Current Ratio
89.41%
Cash Ratio
9.61%
Debt to Asset Ratio
81.72%
Assets Breakdown
Goodwill
Other intangible assets, net
Accounts receivable, net
Others
Liabilities Breakdown
Long-term debt
Paid-in capital
Accounts payable
Others