Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,537 | 132,238 | 181,309 | 137,653 | 131,339 |
| Receivables | 735,752 | 777,947 | 769,291 | 772,974 | 716,415 |
| Other current assets | 322,003 | 320,266 | 312,467 | 310,865 | 287,394 |
| TOTAL | $1,162,292 | $1,230,451 | $1,263,067 | $1,221,492 | $1,135,148 |
| Non-Current Assets | |||||
| PPE Net | 73,081 | 64,895 | 65,267 | 69,017 | 72,706 |
| Intangibles | 2,429,486 | 2,448,799 | 2,467,494 | 2,385,454 | 2,390,929 |
| Other Non-Current Assets | 549,688 | 517,750 | 521,347 | 306,391 | 309,438 |
| TOTAL | $3,052,255 | $3,031,444 | $3,054,108 | $2,760,862 | $2,773,073 |
| Total Assets | $4,214,547 | $4,261,895 | $4,317,175 | $3,982,354 | $3,908,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 548,320 | 408,149 | 484,069 | 420,779 | 449,347 |
| Accrued Expenses | 531,044 | 481,980 | 542,196 | 515,011 | 511,239 |
| Other current liabilities | 345,261 | 429,337 | 381,014 | 348,665 | 346,515 |
| TOTAL | $1,480,011 | $1,376,240 | $1,464,471 | $1,340,845 | $1,367,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,326,013 | 1,526,291 | 1,464,242 | 1,465,323 | 1,353,624 |
| Other Non-Current Liabilities | 573,268 | 536,242 | 566,499 | 351,378 | 350,545 |
| TOTAL | $1,958,169 | $2,115,174 | $2,080,756 | $1,861,616 | $1,764,020 |
| Total Liabilities | $3,438,180 | $3,491,414 | $3,545,227 | $3,202,461 | $3,131,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 253,453 | 252,118 | 258,703 | 267,683 | 266,664 |
| Common Shares | 252 | 254 | 261 | 116 | 117 |
| Retained earnings | 32,930 | 29,542 | 4,923 | 10,504 | 11,740 |
| Other shareholders' equity | -1,278 | -1,017 | 866 | 426,191 | 421,401 |
| TOTAL | $776,367 | $770,481 | $771,948 | $779,893 | $776,905 |
| Total Liabilities And Equity | $4,214,547 | $4,261,895 | $4,317,175 | $3,982,354 | $3,908,221 |