Stagwell Inc. (STGW)
USD 6.94
(-2.94%)
USD 6.94
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Billion | 3.99 Billion | 4.07 Billion | 1.01 Billion | 950.78 Million | 1.61 Billion |
| Total Current Assets | 1.02 Billion | 1.03 Billion | 1 Billion | 365.68 Million | 304.75 Million | 589.85 Million |
| Cash And Short Term Investments | 119.73 Million | 220.58 Million | 184 Million | 91.95 Million | 63.86 Million | 30.87 Million |
| Cash and Cash Equivalents | 119.73 Million | 220.58 Million | 184 Million | 91.95 Million | 63.86 Million | 30.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 832.87 Million | 738.92 Million | 760 Million | 236.79 Million | 217.64 Million | 441.95 Million |
| Inventory | - | - | - | 500 Thousand | 1.00 | - |
| Other Current Assets | 72.45 Million | 71.44 Million | 64.1 Million | 36.43 Million | 23.24 Million | 117.02 Million |
| Total Non-Current Assets | 2.74 Billion | 2.96 Billion | 3.06 Billion | 648.16 Million | 646.03 Million | 1.02 Billion |
| Net PPE | 332.1 Million | 372.44 Million | 416.52 Million | 93.36 Million | 104.29 Million | 88.18 Million |
| Good Will And Intangible Assets | 2.31 Billion | 2.47 Billion | 2.62 Billion | 537.76 Million | 521.75 Million | 431.89 Million |
| Good Will | 1.49 Billion | 1.56 Billion | 1.68 Billion | 351.72 Million | 325.18 Million | 740.95 Million |
| Intangible Assets | 818.22 Million | 907.52 Million | 937.69 Million | 186.03 Million | 196.56 Million | 174.57 Million |
| Long-Term Investments | - | - | - | 13.89 Million | 18.39 Million | 14.62 Million |
| Tax Assets | - | - | - | 360 Thousand | 505 Thousand | 92.74 Million |
| Other Non Current Assets | 92.84 Million | 115.44 Million | 33.01 Million | 2.78 Million | 1.09 Million | 394.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.93 Billion | 3 Billion | 3.13 Billion | 615.31 Million | 602.25 Million | 1.8 Billion |
| Total Current Liabilities | 1.37 Billion | 1.34 Billion | 1.28 Billion | 336.95 Million | 349.21 Million | 742.53 Million |
| Account Payables | 414.98 Million | 357.25 Million | 271.76 Million | 147.82 Million | 139.5 Million | 221.99 Million |
| Tax Payables | 5.7 Million | 6.85 Million | 24.64 Million | 4.24 Million | 11.72 Million | 10.04 Million |
| Short Term Debt | 65.89 Million | 76.34 Million | 72.92 Million | 20.57 Million | 18.48 Million | 356 Thousand |
| Deferred Revenue | 301.67 Million | 337.03 Million | 361.88 Million | 66.41 Million | 57.86 Million | 138.5 Million |
| Other Current Liabilities | 591.77 Million | 579.16 Million | 582.72 Million | 102.14 Million | 133.35 Million | 381.68 Million |
| Total Non Current Liabilities | 1.55 Billion | 1.65 Billion | 1.84 Billion | 278.35 Million | 253.04 Million | 1.06 Billion |
| Long-Term Debt | 1.14 Billion | 1.47 Billion | 1.52 Billion | 250.63 Million | 225.92 Million | 953.87 Million |
| Deferred Revenue Non Current | 281.3 Million | - | 148.46 Million | 5.87 Million | 3.6 Million | 356.47 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.01 Million | 140.92 Million | 62.62 Million | 5.8 Million | 2.1 Million | 104.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 836.06 Million | 983.74 Million | 943.29 Million | 398.54 Million | 348.53 Million | -195.42 Million |
| Stock Holders Equity | 356.69 Million | 482.53 Million | 381.61 Million | 358.75 Million | 316.96 Million | -311.48 Million |
| Common Stock | 120 Thousand | 134 Thousand | 120 Thousand | 357.69 Million | 101.46 Million | 58.57 Million |
| Retained Earnings | 21.14 Million | 29.44 Million | -6.98 Million | -709.75 Million | -469.59 Million | -464.9 Million |
| Accumulated other comprehensive income | -13.06 Million | -38.94 Million | -12.72 Million | 1.06 Million | -4.26 Million | 4.72 Million |
| Common Stock Equity | 356.69 Million | 482.53 Million | 381.61 Million | 358.75 Million | 316.96 Million | -311.48 Million |
| Capital Lease Obligation | 281.3 Million | 370.39 Million | 401.25 Million | 72.18 Million | 84.95 Million | 356.47 Thousand |
| Total Investments | - | - | - | 13.89 Million | 18.39 Million | 14.62 Million |
| Total Debt | 1.49 Billion | 1.55 Billion | 1.59 Billion | 271.2 Million | 244.4 Million | 954.58 Million |
| Net Debt | 1.37 Billion | 1.33 Billion | 1.41 Billion | 179.24 Million | 180.54 Million | 923.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 3.81 Billion | 3.76 Billion | 3.76 Billion | 3.87 Billion | 3.85 Billion |
| Total Current Assets | 1.1 Billion | 1.1 Billion | 1.02 Billion | 1.02 Billion | 1 Billion | 955.54 Million |
| Cash And Short Term Investments | 136.07 Million | 129.82 Million | 119.73 Million | 119.73 Million | 98.7 Million | 105.28 Million |
| Cash and Cash Equivalents | 136.07 Million | 129.82 Million | 119.73 Million | 119.73 Million | 98.7 Million | 105.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 858.38 Million | 856 Million | 832.87 Million | 832.87 Million | 798.99 Million | 753.18 Million |
| Inventory | - | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Assets | 105.95 Million | 119.21 Million | 72.45 Million | 72.45 Million | 104.08 Million | 97.08 Million |
| Total Non-Current Assets | 2.69 Billion | 2.71 Billion | 2.74 Billion | 2.74 Billion | 2.86 Billion | 2.89 Billion |
| Net PPE | 313.16 Million | 318.92 Million | 332.1 Million | 332.1 Million | 326.56 Million | 329.66 Million |
| Good Will And Intangible Assets | 2.28 Billion | 2.29 Billion | 2.31 Billion | 2.31 Billion | 2.41 Billion | 2.44 Billion |
| Good Will | 1.5 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.57 Billion | 1.57 Billion |
| Intangible Assets | 778.18 Million | 800.69 Million | 818.22 Million | 818.22 Million | 844 Million | 868.92 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 96.27 Million | 95.14 Million | 92.84 Million | 92.84 Million | 125.37 Million | 120.06 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.05 Billion | 3 Billion | 2.93 Billion | 2.93 Billion | 3.1 Billion | 3.06 Billion |
| Total Current Liabilities | 1.22 Billion | 1.33 Billion | 1.37 Billion | 1.37 Billion | 1.2 Billion | 1.18 Billion |
| Account Payables | 388.81 Million | 437.02 Million | 414.98 Million | 414.98 Million | 306.95 Million | 338.61 Million |
| Tax Payables | - | - | 5.7 Million | 5.7 Million | - | - |
| Short Term Debt | 63.9 Million | 64.03 Million | 65.89 Million | 65.89 Million | 67.97 Million | 76.49 Million |
| Deferred Revenue | 320.54 Million | 302.48 Million | 301.67 Million | 301.67 Million | 335.6 Million | 306.47 Million |
| Other Current Liabilities | 448.31 Million | 530.36 Million | 591.77 Million | 591.77 Million | 493.66 Million | 464.75 Million |
| Total Non Current Liabilities | 1.83 Billion | 1.67 Billion | 1.55 Billion | 1.55 Billion | 1.9 Billion | 1.87 Billion |
| Long-Term Debt | 1.42 Billion | 1.26 Billion | 1.14 Billion | 1.14 Billion | 1.76 Billion | 1.75 Billion |
| Deferred Revenue Non Current | 262.76 Million | 271.38 Million | 281.3 Million | 281.3 Million | 29.44 Million | 17.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.35 Million | 92.55 Million | 89.01 Million | 89.01 Million | 55.09 Million | 60.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 741.03 Million | 808.89 Million | 836.06 Million | 836.06 Million | 764.33 Million | 790.31 Million |
| Stock Holders Equity | 291.57 Million | 337.7 Million | 356.69 Million | 356.69 Million | 330.81 Million | 323.89 Million |
| Common Stock | 114 Thousand | 117 Thousand | 120 Thousand | 120 Thousand | 118 Thousand | 118 Thousand |
| Retained Earnings | 16.77 Million | 19.61 Million | 21.14 Million | 21.14 Million | 24.58 Million | 27.49 Million |
| Accumulated other comprehensive income | -17.93 Million | -15.93 Million | -13.06 Million | -13.06 Million | -18.81 Million | -13.24 Million |
| Common Stock Equity | 291.57 Million | 337.7 Million | 356.69 Million | 356.69 Million | 330.81 Million | 323.89 Million |
| Capital Lease Obligation | 262.76 Million | 271.38 Million | 281.3 Million | 281.3 Million | 339.26 Million | 340.38 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.74 Billion | 1.6 Billion | 1.49 Billion | 1.49 Billion | 1.83 Billion | 1.82 Billion |
| Net Debt | 1.61 Billion | 1.47 Billion | 1.37 Billion | 1.37 Billion | 1.73 Billion | 1.72 Billion |
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