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STAGWELL INC (STGW) Stock Balance Sheet

NASDAQ:STGW - Nasdaq - US85256A1097 - Common Stock - Currency: USD

4.3  -0.07 (-1.6%)

After market: 4.3 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
STGW Cash Equivalents ChartSTGW Cash Equivalents over time chart
137.65M131.34M119.74M220.60M184.00M
Receivables
STGW Receivables ChartSTGW Receivables over time chart
936.68M916.71M833.67M757.70M760.80M
Other Current Assets
STGW Other Current Assets ChartSTGW Other Current Assets over time chart
147.16M87.10M71.65M52.60M61.00M
Total Current Assets
STGW Total Current Assets ChartSTGW Total Current Assets over time chart
1.22B1.14B1.03B1.03B1.01B
 
Non-Current Assets
PPE Net
STGW PPE Net ChartSTGW PPE Net over time chart
278.74M292.11M332.10M372.40M430.30M
Investments And Advances
STGW Investments And Advances ChartSTGW Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
STGW Goodwill ChartSTGW Goodwill over time chart
1.56B1.55B1.50B1.57B1.65B
Intangibles
STGW Intangibles ChartSTGW Intangibles over time chart
822.96M836.78M818.22M907.50M937.70M
Other Non-Current Assets
STGW Other Non-Current Assets ChartSTGW Other Non-Current Assets over time chart
96.67M90.04M92.84M115.40M29.10M
Total Non-Current Assets
STGW Total Non-Current Assets ChartSTGW Total Non-Current Assets over time chart
2.76B2.77B2.74B2.96B3.05B
 
TOTAL ASSETS
STGW TOTAL ASSETS ChartSTGW TOTAL ASSETS over time chart
3.98B3.91B3.77B3.99B4.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
STGW Short Term Debt ChartSTGW Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STGW Current Portion Of LT Debt. ChartSTGW Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
STGW Accrued Expenses ChartSTGW Accrued Expenses over time chart
571.40M559.33M585.02M558.50M582.60M
Accounts Payable
STGW Accounts Payable ChartSTGW Accounts Payable over time chart
420.78M449.35M414.98M357.30M271.80M
Other Current Liabilities
STGW Other Current Liabilities ChartSTGW Other Current Liabilities over time chart
348.67M358.62M374.33M434.10M439.80M
Total Current Liabilities
STGW Total Current Liabilities ChartSTGW Total Current Liabilities over time chart
1.34B1.37B1.37B1.35B1.29B
 
Non-Current Liabilities
Long Term Debt
STGW Long Term Debt ChartSTGW Long Term Debt over time chart
1.47B1.35B1.15B1.18B1.19B
Deferred Taxes/Income
STGW Deferred Taxes/Income ChartSTGW Deferred Taxes/Income over time chart
47.32M47.24M40.51M40.10M103.10M
Other Non-Current Liabilities
STGW Other Non-Current Liabilities ChartSTGW Other Non-Current Liabilities over time chart
338.11M354.75M370.32M435.00M544.30M
Total Non-Current Liabilities
STGW Total Non-Current Liabilities ChartSTGW Total Non-Current Liabilities over time chart
2.31B2.21B2.04B2.16B2.39B
 
TOTAL LIABILITIES
STGW TOTAL LIABILITIES ChartSTGW TOTAL LIABILITIES over time chart
3.65B3.58B3.41B3.51B3.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
STGW Retained Earnings ChartSTGW Retained Earnings over time chart
10.50M11.74M21.15M29.40M-7.00M
Additional Paid In Capital
STGW Additional Paid In Capital ChartSTGW Additional Paid In Capital over time chart
343.08M343.65M348.49M491.90M382.90M
Minority Interest
STGW Minority Interest ChartSTGW Minority Interest over time chart
456.35M453.59M479.37M501.20M551.70M
Common Shares
STGW Common Shares ChartSTGW Common Shares over time chart
116.00K117.00K120.00K100.00K100.00K
Other Shareholders' Equity
STGW Other Shareholders' Equity ChartSTGW Other Shareholders' Equity over time chart
-19.30M-23.77M-13.07M-38.90M-5.30M
Shares Outstanding
STGW Shares Outstanding ChartSTGW Shares Outstanding over time chart
265.54M266.50M270.12M292.60M298.20M
Tangible Book Value per Share
STGW Tangible Book Value per Share ChartSTGW Tangible Book Value per Share over time chart
-7.72-7.73-7.26-6.81-7.44
Total Shareholders' Equity
STGW Total Shareholders' Equity ChartSTGW Total Shareholders' Equity over time chart
334.40M331.73M356.69M482.50M370.80M
 
TOTAL LIABILITIES AND EQUITY
STGW TOTAL LIABILITIES AND EQUITY ChartSTGW TOTAL LIABILITIES AND EQUITY over time chart
3.98B3.91B3.77B3.99B4.06B
 
Statistics
Debt/Equity
STGW Debt/Equity ChartSTGW Debt/Equity over time chart
4.384.083.212.463.21
Current Ratio
STGW Current Ratio ChartSTGW Current Ratio over time chart
0.910.830.750.760.78
Return On Assets (ROA)
STGW Return On Assets (ROA) ChartSTGW Return On Assets (ROA) over time chart
0.02%0.06%0.00%0.68%-0.09%
Return On Equity (ROE)
STGW Return On Equity (ROE) ChartSTGW Return On Equity (ROE) over time chart
0.19%0.68%0.04%5.66%-1.00%
Return On Invested Capital (ROIC)
STGW Return On Invested Capital (ROIC) ChartSTGW Return On Invested Capital (ROIC) over time chart
2.87%3.20%2.57%6.41%1.33%
Return On Invested Capital Ex Cash (ROICexc)
STGW Return On Invested Capital Ex Cash (ROICexc) ChartSTGW Return On Invested Capital Ex Cash (ROICexc) over time chart
3.03%3.37%2.70%7.00%1.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STGW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTGW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
63.98%435.34%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.40

Charts

STGW Balance Sheet - Short Vs Long Term ChartSTGW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B