Stagwell Inc.
STGW
$5.73
-$0.03-0.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.31M | 137.65M | 131.34M | 145.81M | 136.08M |
| Total Receivables | 922.23M | 936.68M | 916.61M | 855.64M | 858.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.53M | 147.16M | 87.20M | 106.39M | 105.55M |
| Total Current Assets | 1.26B | 1.22B | 1.14B | 1.11B | 1.10B |
|
|
|||||
| Total Current Assets | 1.26B | 1.22B | 1.14B | 1.11B | 1.10B |
| Net Property, Plant & Equipment | 284.98M | 278.74M | 292.11M | 300.96M | 313.17M |
| Long-term Investments | 1.60B | 1.56B | 1.55B | 1.52B | 1.50B |
| Goodwill | 1.60B | 1.56B | 1.55B | 1.52B | 1.50B |
| Total Other Intangibles | 866.78M | 822.96M | 836.78M | 769.60M | 778.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 301.63M | 96.67M | 90.04M | 97.43M | 96.27M |
| Total Assets | 4.32B | 3.98B | 3.91B | 3.80B | 3.79B |
|
|
|||||
| Total Accounts Payable | 484.07M | 420.78M | 449.35M | 338.65M | 388.82M |
| Total Accrued Expenses | 542.20M | 515.01M | 499.14M | 416.66M | 424.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.19M | 56.39M | 60.20M | 61.90M | 63.91M |
| Total Finance Division Other Current Liabilities | 381.01M | 348.67M | 358.62M | 347.41M | 344.59M |
| Total Other Current Liabilities | 381.01M | 348.67M | 358.62M | 347.41M | 344.59M |
| Total Current Liabilities | 1.46B | 1.34B | 1.37B | 1.16B | 1.22B |
|
|
|||||
| Total Current Liabilities | 1.46B | 1.34B | 1.37B | 1.16B | 1.22B |
| Long-Term Debt | 1.46B | 1.47B | 1.35B | 1.46B | 1.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 231.15M | 224.32M | 245.40M | 250.39M | 262.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 376.11M | 161.11M | 156.59M | 155.00M | 145.08M |
| Total Liabilities | 3.54B | 3.19B | 3.12B | 3.03B | 3.05B |
|
|
|||||
| Common Stock & APIC | 766.16M | 343.20M | 343.76M | 288.05M | 292.73M |
| Retained Earnings | 4.92M | 10.50M | 11.74M | 11.42M | 16.77M |
| Treasury Stock & Other | -20.94M | -19.30M | -23.77M | -13.06M | -17.93M |
| Total Common Equity | 750.15M | 334.40M | 331.73M | 286.41M | 291.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 750.15M | 334.40M | 331.73M | 286.41M | 291.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.05M | 456.35M | 453.59M | 476.48M | 449.46M |
| Total Equity | 781.20M | 790.75M | 785.32M | 762.89M | 741.03M |
|
|
|||||