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Stagwell

STGW

Tags: US Communication Services Advertising Agencies

Stagwell Price (STGW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

115,752,000

(5.2533)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Stagwell Inc.

Currency: USD

YEAR 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 6.10M -2,599,260.94 30.10M -899,114.61 11.37M 24.38M 40.70M 37.25M 37.87M 71.88M 22.67M 12.92M 6.59M 10.41M 41.33M 51.93M 10.95M 8.10M 60.33M 102.01M 119.77M 66.58M 33.26M 50.81M 30.87M 63.86M 91.96M 184.01M 220.59M 119.74M 131.34M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 7.91M 11.80M 26.00M 38.66M 52.72M 93.93M 105.32M 89.68M 67.60M 80.98M 119.23M 125.16M 153.82M 154.67M 123.90M 118.21M 195.31M 238.59M 384.93M 373.04M 395.50M 405.67M 422.96M 469.80M 441.96M 217.65M 236.80M 760.00M 738.92M 811.28M 716.42M
Inventory 10.61M 20.69M 28.80M 30.27M 34.21M 36.94M 30.80M 14.62M 7.02M 6.80M 10.79M 10.36M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 500.00k 0.00 0.00 0.00 0.00
Other Current Assets 2.00M 13.60M 7.00M 9.69M 26.36M 21.93M 28.16M 25.11M 6.28M 5.07M 3.85M 20.96M 6.06M 8.36M 10.51M 32.11M 43.87M 51.72M 16.89M 25.46M 36.98M 36.49M 33.36M 22.16M 117.02M 23.24M 36.43M 61.83M 71.44M 94.05M 287.39M
Total Current Assets 26.62M 43.49M 91.90M 77.72M 124.65M 177.18M 204.99M 166.66M 118.76M 164.72M 157.01M 153.20M 166.48M 173.44M 175.74M 202.25M 250.12M 298.41M 462.15M 500.51M 552.24M 508.75M 489.58M 542.77M 589.85M 304.75M 365.69M 1.01B 1.03B 1.03B 1.14B
Non Current Assets
Property, Plant, and Equipment, Net 12.31M 30.89M 70.90M 57.74M 84.00M 107.71M 105.45M 69.05M 48.50M 80.15M 55.37M 63.53M 44.43M 47.44M 44.02M 35.38M 41.05M 47.74M 52.91M 52.07M 60.24M 63.56M 78.38M 90.31M 88.19M 104.29M 93.37M 416.52M 372.45M 332.10M 292.11M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 146.49M 195.03M 203.69M 217.73M 238.21M 301.63M 514.49M 605.24M 720.07M 744.33M 851.37M 870.30M 844.76M 835.94M 740.96M 325.19M 351.73M 1.68B 1.57B 1.50B 1.55B
Intangible Assets 45.54M 56.18M 101.30M 117.68M 245.88M 289.09M 340.02M 290.67M 186.03M 103.54M 193.77M 252.17M 48.93M 55.40M 46.85M 34.72M 67.13M 57.98M 63.24M 56.26M 86.12M 72.38M 85.07M 70.61M 174.57M 196.57M 186.04M 937.70M 907.53M 818.22M 836.78M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.03M 14.88M 15.83M 14.63M 18.39M 13.90M 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.56M 0.00 12.88M 16.06M 13.33M 9.18M 11.93M 12.54M 21.60M 15.38M 9.33M 21.13M 18.76M 15.37M 41.79M 115.33M 92.74M 505.00k 360.00k 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.20M 4.10M 1.00 30.17M 24.65M 51.79M 88.09M 50.45M 12.07M 0.00 18.83M 22.37M 16.64M 17.52M 12.48M 18.01M 19.95M 30.99M 37.23M 50.92M 80.16M 41.87M 22.92M 28.12M 394.27M 1.09M 2.79M 33.02M 115.45M 92.84M 90.04M
Total Non-Current Assets 63.05M 91.17M 172.20M 205.60M 354.53M 448.59M 533.56M 410.18M 266.16M 183.69M 280.85M 354.12M 327.03M 347.26M 353.50M 402.27M 664.22M 757.33M 882.79M 924.72M 1.10B 1.08B 1.09B 1.16B 1.02B 646.04M 648.17M 3.07B 2.96B 2.74B 2.77B
Other Assets 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 89.67M

+0%

134.66M

+50%

264.11M

+96%

283.32M

+7%

479.17M

+69%

625.77M

+31%

738.55M

+18%

576.84M

-22%

384.92M

-33%

348.41M

-9%

437.86M

+26%

507.32M

+16%

493.50M

-3%

520.70M

+6%

529.24M

+2%

604.52M

+14%

914.35M

+51%

1.06B

+15%

1.34B

+27%

1.43B

+6%

1.65B

+16%

1.59B

-4%

1.58B

-1%

1.70B

+8%

1.61B

-5%

950.79M

-41%

1.01B

+7%

4.08B

+302%

3.99B

-2%

3.77B

-6%

3.91B

+4%

Liabilities
Current Liabilities
Account Payables 16.81M 19.69M 41.90M 48.85M 84.51M 111.78M 149.90M 128.77M 107.06M 91.29M 77.43M 63.45M 90.59M 65.84M 75.36M 77.45M 131.07M 178.28M 356.85M 246.69M 316.29M 359.57M 251.46M 244.53M 222.00M 139.51M 147.83M 271.77M 357.25M 414.98M 449.35M
Short Term Debt 4.00M 17.59M 2.70M 3.20M 3.72M 11.05M 6.59M 7.57M 4.10M 18.65M 9.24M 79.81M 51.09M 1.80M 1.55M 1.46M 1.67M 1.24M 1.86M 467.00k 534.00k 470.00k 228.00k 313.00k 356.00k 18.48M 20.57M 72.26M 152.70M 65.90M 60.20M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.28M 4.55M 3.81M 10.05M 11.72M 4.24M 24.64M 6.85M 5.70M 0.00
Deferred Revenue 1.00 0.00 1.00 2.00 0.00 1.00 1.00 1.00 11.13M 13.52M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122.02M 131.91M 149.54M 142.61M 119.10M 133.93M 148.13M 138.51M 57.86M 66.42M 361.89M 337.03M 301.67M 0.00
Other Current Liabilities 800.62k 699.80k 2.20M 4.30M 7.34M 13.62M 10.89M 14.93M 1.00 1.11M 106.21M 109.87M 129.84M 128.17M 110.93M 163.49M 219.93M 124.76M 198.22M 293.62M 362.08M 426.20M 412.67M 378.85M 371.64M 121.64M 97.90M 563.63M 516.36M 586.08M 857.75M
Total Current Liabilities 21.62M 37.99M 46.80M 56.34M 95.57M 136.45M 167.38M 151.27M 122.29M 124.56M 192.88M 253.13M 271.52M 195.80M 187.84M 242.40M 352.67M 426.30M 688.83M 690.32M 821.50M 912.62M 802.82M 775.63M 742.54M 349.21M 336.96M 1.29B 1.35B 1.37B 1.37B
Non Current Liabilities
Long Term Debt 19.21M 42.79M 139.30M 143.66M 252.62M 336.47M 372.54M 331.33M 155.84M 102.11M 50.32M 48.74M 44.37M 162.96M 179.95M 216.49M 284.55M 383.94M 429.85M 664.66M 742.59M 741.04M 936.21M 882.81M 954.23M 225.92M 250.63M 1.53B 1.77B 1.43B 1.60B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 1.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00k 431.00k 393.00k 356.48k 3.60M 5.87M 148.46M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 13.77M 0.00 0.00 0.00 854.00k 2.45M 1.14M 819.00k 4.70M 9.05M 19.64M 50.72M 53.02M 63.02M 78.00M 92.58M 110.36M 6.76M 5.33M 21.41M 16.05M 110.63M 40.11M 40.51M 47.24M
Other Non-Current Liabilities 1.80M 0.00 -100,002.00 0.00 -100,604.00 0.00 999.67 0.00 1,000.00 0.00 5.72M 6.37M 5.51M 8.27M 6.95M 42.44M 165.62M 100.29M 258.06M 283.84M 355.38M 261.61M 184.20M 126.32M 104.90M 27.12M 11.07M 201.57M -114,335,000.00 89.01M 109.35M
Total Non-Current Liabilities 21.02M 42.79M 139.20M 143.66M 252.52M 336.47M 386.31M 331.33M 155.84M 102.11M 56.90M 57.55M 51.02M 172.04M 191.60M 267.98M 469.81M 534.95M 740.92M 1.01B 1.18B 1.10B 1.22B 1.02B 1.06B 253.04M 278.35M 1.85B 1.66B 1.56B 1.76B
Other Liabilities 1.00 0.00 0.00 -1.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.26M 1.57M 1.09M 1.76M 1.12M 1.44M 792.00k 799.00k 1.13M 525.00k 576.00k 200.00k 431.00k 393.00k 356.48k 84.95M 72.19M 414.99M 370.40M 347.21M 0.00
Total Liabilities 42.63M

+0%

80.78M

+89%

186.00M

+130%

200.00M

+8%

348.09M

+74%

472.92M

+36%

553.68M

+17%

482.59M

-13%

278.13M

-42%

226.68M

-18%

249.78M

+10%

310.68M

+24%

322.53M

+4%

367.85M

+14%

379.44M

+3%

510.37M

+35%

822.48M

+61%

961.25M

+17%

1.43B

+49%

1.70B

+19%

2.00B

+17%

2.01B

+1%

2.03B

+1%

1.79B

-12%

1.81B

+1%

602.25M

-67%

615.31M

+2%

3.13B

+409%

3.01B

-4%

2.93B

-3%

3.12B

+7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 1.74 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.22M 90.12M 496.35M 516.02M 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 106.12M 93.75M 0.00 0.00 117.29M 164.07M 178.59M 0.00 0.00 0.00 0.00 0.00 0.00 253.87M 262.66M 265.82M 269.84M 320.14M 38.19M 58.58M 101.47M 357.69M 120.00k 134.00k 120.00k 117.00k
Retained Earnings 5.30M 7.90M 12.80M -3,396,656.18 4.93M 19.81M 45.30M -46,265,213.76 -31,883,906.60 -27,260,000.00 -45,083,000.00 -53,075,000.00 -86,614,000.00 -112,969,000.00 -112,836,000.00 -131,160,000.00 -146,735,000.00 -231,274,000.00 -316,713,000.00 -465,576,000.00 -489,633,000.00 -526,990,000.00 -581,848,000.00 -340,000,000.00 -464,903,000.00 -469,593,000.00 -709,751,000.00 -6,983,000.00 29.45M 21.15M 11.74M
Accumulated Other Comprehensive Income Loss -10,308,036.65 -15,195,680.77 -24,200,462.64 -29,071,379.45 -58,148,881.52 -77,700,640.74 -88,783,843.95 -63,635,792.54 -47,028,112.00 -53,336,000.00 -58,343,000.00 3.00M 1,000.00k 6.00M -7,000,000.00 -6,000,000.00 -4,000,000.00 -5,000,000.00 -7,000,000.00 -1,000,000.00 -8,000,000.00 6.26M -1,823,999.00 -1,954,000.00 4.72M -4,269,000.00 1.06M -12,720,000.00 -38,941,000.00 -13,067,000.00 -23,773,000.00
Other Total Stockholders Equity 51.74M 60.28M 88.60M 114.39M 181.99M 100.47M 117.68M 194.56M 175.86M 82.51M 82.39M 23.63M 210.03M 234.90M 247.02M 227.49M 209.80M 183.82M -72,989,000.00 -125,780,000.00 -209,420,000.00 -315,261,000.00 -311,581,001.00 0.00 64.51M 219.76M 0.00 382.89M 491.90M 348.49M 788.82M
Total Stockholders Equity 46.74M 52.98M 77.20M 81.92M 128.77M 148.70M 167.95M 84.66M 96.95M 119.20M 143.02M 152.15M 124.41M 127.93M 127.18M 90.33M 59.06M -52,456,000.00 -142,832,000.00 -329,700,000.00 -441,235,000.00 -566,152,000.00 -575,109,000.00 -213,543,000.00 -311,481,000.00 316.96M 358.76M 381.62M 482.54M 356.70M 776.91M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.73M 77.56M 107.43M 117.95M 148.53M 194.95M 148.55M 125.81M 120.92M 116.06M 31.58M 39.79M 561.68M 501.21M 479.37M 8.41M
Total Equity 46.74M

+0%

52.98M

+13%

77.20M

+46%

81.92M

+6%

128.77M

+57%

148.70M

+15%

167.95M

+13%

84.66M

-50%

96.95M

+15%

119.20M

+23%

143.02M

+20%

152.15M

+6%

124.41M

-18%

127.93M

+3%

127.18M

-1%

124.05M

-2%

136.62M

+10%

54.98M

-60%

-24,879,000.00

-145%

-181,166,000.00

+628%

-246,284,000.00

+36%

-417,602,000.00

+70%

-449,296,000.00

+8%

-92,627,000.00

-79%

-195,421,000.00

+111%

348.54M

-278%

398.54M

+14%

943.30M

+137%

983.75M

+4%

836.06M

-15%

785.32M

-6%

Total Liabilities And Total Equity 89.37M

+0%

134.66M

+51%

264.11M

+96%

283.32M

+7%

476.86M

+68%

621.61M

+30%

721.64M

+16%

576.84M

-20%

384.92M

-33%

345.88M

-10%

392.80M

+14%

462.83M

+18%

446.95M

-3%

495.78M

+11%

506.62M

+2%

600.70M

+19%

881.54M

+47%

908.80M

+3%

1.29B

+42%

1.37B

+7%

1.56B

+13%

1.59B

+2%

1.58B

-1%

1.70B

+8%

1.61B

-5%

950.79M

-41%

1.01B

+7%

4.08B

+302%

3.99B

-2%

3.77B

-6%

3.91B

+4%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

18.03M

+0%

14.88M

-17%

15.83M

+6%

14.63M

-8%

18.39M

+26%

13.90M

-24%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 23.22M

+0%

60.38M

+160%

142.00M

+135%

146.86M

+3%

256.34M

+75%

347.51M

+36%

379.13M

+9%

338.90M

-11%

159.94M

-53%

120.76M

-24%

59.56M

-51%

126.98M

+113%

95.45M

-25%

164.75M

+73%

181.50M

+10%

217.95M

+20%

286.22M

+31%

385.17M

+35%

431.70M

+12%

665.13M

+54%

743.13M

+12%

741.51M

0%

936.44M

+26%

883.12M

-6%

954.59M

+8%

244.41M

-74%

271.20M

+11%

1.60B

+489%

1.56B

-3%

1.49B

-4%

1.66B

+11%

Net Debt 17.11M 62.98M 111.90M 147.75M 244.97M 323.14M 338.43M 301.65M 122.07M 48.88M 36.89M 114.06M 88.86M 154.34M 140.17M 166.02M 275.27M 377.08M 371.37M 563.12M 623.36M 674.93M 903.17M 832.31M 923.71M 180.55M 179.25M 1.41B 1.33B 1.37B 1.53B
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