Stagwell Inc.
STGW
$5.41
$0.193.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.65M | 131.34M | 145.81M | 136.08M | 129.82M |
| Total Receivables | 936.68M | 916.61M | 855.64M | 858.78M | 856.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.16M | 87.20M | 106.39M | 105.55M | 118.82M |
| Total Current Assets | 1.22B | 1.14B | 1.11B | 1.10B | 1.11B |
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| Total Current Assets | 1.22B | 1.14B | 1.11B | 1.10B | 1.11B |
| Net Property, Plant & Equipment | 278.74M | 292.11M | 300.96M | 313.17M | 318.92M |
| Long-term Investments | 1.56B | 1.55B | 1.52B | 1.50B | 1.50B |
| Goodwill | 1.56B | 1.55B | 1.52B | 1.50B | 1.50B |
| Total Other Intangibles | 822.96M | 836.78M | 769.60M | 778.18M | 800.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.67M | 90.04M | 97.43M | 96.27M | 95.14M |
| Total Assets | 3.98B | 3.91B | 3.80B | 3.79B | 3.82B |
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| Total Accounts Payable | 420.78M | 449.35M | 338.65M | 388.82M | 437.02M |
| Total Accrued Expenses | 515.01M | 499.14M | 416.66M | 424.27M | 465.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.39M | 60.20M | 61.90M | 63.91M | 64.04M |
| Total Finance Division Other Current Liabilities | 348.67M | 358.62M | 347.41M | 344.59M | 367.39M |
| Total Other Current Liabilities | 348.67M | 358.62M | 347.41M | 344.59M | 367.39M |
| Total Current Liabilities | 1.34B | 1.37B | 1.16B | 1.22B | 1.33B |
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| Total Current Liabilities | 1.34B | 1.37B | 1.16B | 1.22B | 1.33B |
| Long-Term Debt | 1.47B | 1.35B | 1.46B | 1.42B | 1.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 224.32M | 245.40M | 250.39M | 262.76M | 271.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.11M | 156.59M | 155.00M | 145.08M | 131.41M |
| Total Liabilities | 3.19B | 3.12B | 3.03B | 3.05B | 3.01B |
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| Common Stock & APIC | 343.20M | 343.76M | 288.05M | 292.73M | 334.01M |
| Retained Earnings | 10.50M | 11.74M | 11.42M | 16.77M | 19.62M |
| Treasury Stock & Other | -19.30M | -23.77M | -13.06M | -17.93M | -15.93M |
| Total Common Equity | 334.40M | 331.73M | 286.41M | 291.57M | 337.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 334.40M | 331.73M | 286.41M | 291.57M | 337.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 456.35M | 453.59M | 476.48M | 449.46M | 471.20M |
| Total Equity | 790.75M | 785.32M | 762.89M | 741.03M | 808.90M |
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