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stgw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, STGW has $4,261,895K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,261,895
4,317,175
Liabilities and equity, total
4,261,895
4,317,175
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$170,011K
Expenditures billable to
clients
$150,255K
Accounts receivable, net
$777,947K
Cash and cash
equivalents
$132,238K
Other assets
$49,992K
Deferred tax assets, tax
deferred expense
$250,360K
Other intangible
assets, net
$851,487K
Goodwill
$1,597,312K
Operating lease,
right-of-use asset
$217,398K
Fixed assets, net
$64,895K
Total current assets
$1,230,451K
Total assets
$4,261,895K
Liabilities and equity,
total
$4,261,895K
Total shareholders
equity
$770,481K
Redeemable noncontrolling
interests
$8,589K
Total liabilities
$3,482,825K
Noncontrolling interests
$21,434K
Stagwell inc.
shareholders equity
$749,047K
Other liabilities
$52,179K
Long-term tax receivable
agreement liability
$223,600K
Deferred tax
liabilities, tax deferred...
$53,497K
Long-term lease
liabilities - operating...
$227,540K
Long-term portion of
deferred acquisition...
$23,478K
Long-term debt
$1,526,291K
Total current
liabilities
$1,376,240K
Accumulated other
comprehensive loss
-$22,451K
Retained earnings
$29,542K
Paid-in capital
$741,702K
Current portion of
deferred acquisition...
$53,569K
Current portion of lease
liabilities - operating...
$56,774K
Advance billings
$375,768K
Accruals and other
liabilities
$275,227K
Accrued media
$206,753K
Accounts payable
$408,149K
Common shares-Common
Class AAnd Common...
$254K
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Stagwell Inc (STGW)
Stagwell Inc (STGW)