Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,339 | 145,807 | 136,078 | 129,824 | 119,737 |
| Receivables | 716,415 | 716,394 | 732,236 | 744,287 | 697,178 |
| Other current assets | 287,394 | 245,630 | 232,095 | 230,936 | 208,151 |
| TOTAL | $1,135,148 | $1,107,831 | $1,100,409 | $1,105,047 | $1,025,066 |
| Non-Current Assets | |||||
| PPE Net | 72,706 | 77,766 | 78,829 | 77,215 | 77,825 |
| Intangibles | 2,390,929 | 2,290,601 | 2,282,831 | 2,296,004 | 2,317,035 |
| Other Non-Current Assets | 309,438 | 320,619 | 330,611 | 336,853 | 347,121 |
| TOTAL | $2,773,073 | $2,688,986 | $2,692,271 | $2,710,072 | $2,741,981 |
| Total Assets | $3,908,221 | $3,796,817 | $3,792,680 | $3,815,119 | $3,767,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 449,347 | 338,649 | 388,819 | 437,021 | 414,980 |
| Accrued Expenses | 511,239 | 416,658 | 424,269 | 465,458 | 524,823 |
| Other current liabilities | 346,515 | 347,407 | 344,592 | 367,391 | 368,627 |
| TOTAL | $1,367,296 | $1,164,611 | $1,221,588 | $1,333,909 | $1,374,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,353,624 | 1,463,925 | 1,422,226 | 1,269,527 | 1,145,828 |
| Other Non-Current Liabilities | 350,545 | 371,688 | 378,211 | 374,668 | 336,036 |
| TOTAL | $1,764,020 | $1,887,934 | $1,841,168 | $1,683,620 | $1,567,446 |
| Total Liabilities | $3,131,316 | $3,052,545 | $3,062,756 | $3,017,529 | $2,941,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,664 | 263,198 | 263,380 | 269,230 | 268,555 |
| Common Shares | 117 | 112 | 114 | 117 | 120 |
| Retained earnings | 11,740 | 11,416 | 16,771 | 19,618 | 21,148 |
| Other shareholders' equity | 421,401 | 444,803 | 420,423 | 443,959 | 455,510 |
| TOTAL | $776,905 | $744,272 | $729,924 | $797,590 | $825,272 |
| Total Liabilities And Equity | $3,908,221 | $3,796,817 | $3,792,680 | $3,815,119 | $3,767,047 |