STGW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, STGW has $4,243,037K in assets. $3,496,212K in debts. $114,935K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
82.72%
Quick Ratio
82.72%
Cash Ratio
7.82%
Debt to Asset Ratio
82.40%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	114,935	104,537	132,238	181,309
Accounts receivable, net	727,583	735,752	777,947	769,291
Expenditures billable to clients	170,293	164,694	150,255	150,234
Other current assets	202,210	157,309	170,011	162,233
Assets, current, total	1,215,021	1,162,292	1,230,451	1,263,067
Fixed assets, net	71,069	73,081	64,895	65,267
Operating lease, right-of-use asset	202,796	213,576	217,398	219,717
Goodwill	1,596,242	1,595,238	1,597,312	1,600,714
Other intangible assets, net	822,840	834,248	851,487	866,780
Deferred tax assets, tax deferred expense	280,064	281,057	250,360	251,622
Other assets	55,005	55,055	49,992	50,008
Assets, total	4,243,037	4,214,547	4,261,895	4,317,175

Accounts payable	526,097	548,320	408,149	484,069
Accrued media	207,082	239,490	206,753	222,472
Accruals and other liabilities	266,081	291,554	275,227	319,724
Advance billings	392,959	329,815	375,768	339,623
Current portion of lease liabilities - operating leases	54,331	55,386	56,774	57,192
Current portion of deferred acquisition consideration	22,303	15,446	53,569	41,391
Liabilities, current, total	1,468,853	1,480,011	1,376,240	1,464,471
Long-term debt	1,439,736	1,326,013	1,526,291	1,464,242
Long-term portion of deferred acquisition consideration	27,755	24,598	23,478	50,272
Long-term lease liabilities - operating leases	213,807	224,397	227,540	231,152
Deferred tax liabilities, tax deferred income	52,813	54,726	53,497	49,388
Long-term tax receivable agreement liability	252,390	252,390	223,600	223,445
Other liabilities	40,858	51,077	52,179	53,009
Liabilities, total	3,496,212	3,413,212	3,482,825	3,535,979
Common shares-Common Class C	-	0	0	0
Redeemable noncontrolling interest, equity, fair value	24,317	24,968	8,589	9,248
Common shares	246	252	254	261
Paid-in capital	711,490	744,463	741,702	765,898
Retained earnings	20,082	32,930	29,542	4,923
Accumulated other comprehensive loss	-26,910	-19,252	-22,451	-20,936
Stagwell inc. shareholders equity	704,908	758,393	749,047	750,146
Noncontrolling interests	17,600	17,974	21,434	21,802
Total shareholders equity	722,508	776,367	770,481	771,948
Liabilities and equity, total	4,243,037	4,214,547	4,261,895	4,317,175

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
82.72%
Quick Ratio
82.72%
Cash Ratio
7.82%
Debt to Asset Ratio
82.40%
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

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
82.72%
Quick Ratio
82.72%
Cash Ratio
7.82%
Debt to Asset Ratio
82.40%
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

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio82.72%Quick Ratio82.72%Cash Ratio7.82%Debt to Asset Ratio82.40%Unit: Thousand (K) dollarsAssets 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 Ratio82.72%Quick Ratio82.72%Cash Ratio7.82%Debt to Asset Ratio82.40%Unit: Thousand (K) dollarsAssets 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
82.72%
Quick Ratio
82.72%
Cash Ratio
7.82%
Debt to Asset Ratio
82.40%
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

Current Ratio
82.72%
Quick Ratio
82.72%
Cash Ratio
7.82%
Debt to Asset Ratio
82.40%
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