Stagwell Inc.
STGW
$5.33
-$0.295-5.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.34M | 145.81M | 136.08M | 129.82M | 119.74M |
| Total Receivables | 916.61M | 855.64M | 858.78M | 856.41M | 832.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.20M | 106.39M | 105.55M | 118.82M | 72.45M |
| Total Current Assets | 1.14B | 1.11B | 1.10B | 1.11B | 1.03B |
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| Total Current Assets | 1.14B | 1.11B | 1.10B | 1.11B | 1.03B |
| Net Property, Plant & Equipment | 292.11M | 300.96M | 313.17M | 318.92M | 332.10M |
| Long-term Investments | 1.55B | 1.52B | 1.50B | 1.50B | 1.50B |
| Goodwill | 1.55B | 1.52B | 1.50B | 1.50B | 1.50B |
| Total Other Intangibles | 836.78M | 769.60M | 778.18M | 800.69M | 818.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.04M | 97.43M | 96.27M | 95.14M | 92.84M |
| Total Assets | 3.91B | 3.80B | 3.79B | 3.82B | 3.77B |
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| Total Accounts Payable | 449.35M | 338.65M | 388.82M | 437.02M | 414.98M |
| Total Accrued Expenses | 499.14M | 416.66M | 424.27M | 465.46M | 519.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.20M | 61.90M | 63.91M | 64.04M | 65.90M |
| Total Finance Division Other Current Liabilities | 358.62M | 347.41M | 344.59M | 367.39M | 374.33M |
| Total Other Current Liabilities | 358.62M | 347.41M | 344.59M | 367.39M | 374.33M |
| Total Current Liabilities | 1.37B | 1.16B | 1.22B | 1.33B | 1.37B |
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| Total Current Liabilities | 1.37B | 1.16B | 1.22B | 1.33B | 1.37B |
| Long-Term Debt | 1.35B | 1.46B | 1.42B | 1.27B | 1.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 245.40M | 250.39M | 262.76M | 271.38M | 281.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.59M | 155.00M | 145.08M | 131.41M | 129.52M |
| Total Liabilities | 3.12B | 3.03B | 3.05B | 3.01B | 2.93B |
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| Common Stock & APIC | 343.76M | 288.05M | 292.73M | 334.01M | 348.61M |
| Retained Earnings | 11.74M | 11.42M | 16.77M | 19.62M | 21.15M |
| Treasury Stock & Other | -23.77M | -13.06M | -17.93M | -15.93M | -13.07M |
| Total Common Equity | 331.73M | 286.41M | 291.57M | 337.70M | 356.70M |
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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 | 331.73M | 286.41M | 291.57M | 337.70M | 356.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 453.59M | 476.48M | 449.46M | 471.20M | 479.37M |
| Total Equity | 785.32M | 762.89M | 741.03M | 808.90M | 836.06M |
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