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STAGWELL INC (STGW) Stock Balance Sheet

NASDAQ:STGW - Nasdaq - US85256A1097 - Common Stock

6.63  +0.1 (+1.53%)

After market: 6.63 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
STGW Cash Equivalents ChartSTGW Cash Equivalents over time chart
145.81M119.74M220.60M184.00M60.80M
Receivables
STGW Receivables ChartSTGW Receivables over time chart
855.64M833.67M757.70M760.80M385.40M
Other Current Assets
STGW Other Current Assets ChartSTGW Other Current Assets over time chart
106.39M71.65M52.60M61.00M40.90M
Total Current Assets
STGW Total Current Assets ChartSTGW Total Current Assets over time chart
1.11B1.03B1.03B1.01B487.10M
 
Non-Current Assets
PPE Net
STGW PPE Net ChartSTGW PPE Net over time chart
300.96M332.10M372.40M430.30M304.60M
Investments And Advances
STGW Investments And Advances ChartSTGW Investments And Advances over time chart
N/AN/AN/AN/A11.20M
Goodwill
STGW Goodwill ChartSTGW Goodwill over time chart
1.52B1.50B1.57B1.65B668.20M
Intangibles
STGW Intangibles ChartSTGW Intangibles over time chart
769.60M818.22M907.50M937.70M33.80M
Other Non-Current Assets
STGW Other Non-Current Assets ChartSTGW Other Non-Current Assets over time chart
97.42M92.84M115.40M29.10M6.30M
Total Non-Current Assets
STGW Total Non-Current Assets ChartSTGW Total Non-Current Assets over time chart
2.69B2.74B2.96B3.05B1.02B
 
TOTAL ASSETS
STGW TOTAL ASSETS ChartSTGW TOTAL ASSETS over time chart
3.80B3.77B3.99B4.06B1.51B
 
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
478.56M585.02M558.50M582.60M316.20M
Accounts Payable
STGW Accounts Payable ChartSTGW Accounts Payable over time chart
338.65M414.98M357.30M271.80M168.40M
Other Current Liabilities
STGW Other Current Liabilities ChartSTGW Other Current Liabilities over time chart
347.41M374.33M434.10M439.80M206.70M
Total Current Liabilities
STGW Total Current Liabilities ChartSTGW Total Current Liabilities over time chart
1.16B1.37B1.35B1.29B691.30M
 
Non-Current Liabilities
Long Term Debt
STGW Long Term Debt ChartSTGW Long Term Debt over time chart
1.46B1.15B1.18B1.19B843.20M
Deferred Taxes/Income
STGW Deferred Taxes/Income ChartSTGW Deferred Taxes/Income over time chart
41.73M40.51M40.10M103.10MN/A
Other Non-Current Liabilities
STGW Other Non-Current Liabilities ChartSTGW Other Non-Current Liabilities over time chart
363.66M370.32M435.00M544.30M358.60M
Total Non-Current Liabilities
STGW Total Non-Current Liabilities ChartSTGW Total Non-Current Liabilities over time chart
2.35B2.04B2.16B2.39B1.27B
 
TOTAL LIABILITIES
STGW TOTAL LIABILITIES ChartSTGW TOTAL LIABILITIES over time chart
3.51B3.41B3.51B3.68B1.96B
 
SHAREHOLDERS' EQUITY
Retained Earnings
STGW Retained Earnings ChartSTGW Retained Earnings over time chart
11.42M21.15M29.40M-7.00M-709.80M
Additional Paid In Capital
STGW Additional Paid In Capital ChartSTGW Additional Paid In Capital over time chart
287.94M348.49M491.90M382.90MN/A
Minority Interest
STGW Minority Interest ChartSTGW Minority Interest over time chart
476.48M479.37M501.20M551.70M68.10M
Common Shares
STGW Common Shares ChartSTGW Common Shares over time chart
112.00K120.00K100.00K100.00K257.10M
Other Shareholders' Equity
STGW Other Shareholders' Equity ChartSTGW Other Shareholders' Equity over time chart
-13.06M-13.07M-38.90M-5.30M2.70M
Shares Outstanding
STGW Shares Outstanding ChartSTGW Shares Outstanding over time chart
262.11M270.12M292.60M298.20M73.70M
Tangible Book Value per Share
STGW Tangible Book Value per Share ChartSTGW Tangible Book Value per Share over time chart
-7.65-7.26-6.81-7.44-17.70
Total Shareholders' Equity
STGW Total Shareholders' Equity ChartSTGW Total Shareholders' Equity over time chart
286.41M356.69M482.50M370.80M-449.90M
 
TOTAL LIABILITIES AND EQUITY
STGW TOTAL LIABILITIES AND EQUITY ChartSTGW TOTAL LIABILITIES AND EQUITY over time chart
3.80B3.77B3.99B4.06B1.51B
 
Statistics
Debt/Equity
STGW Debt/Equity ChartSTGW Debt/Equity over time chart
5.113.212.463.21-1.87
Current Ratio
STGW Current Ratio ChartSTGW Current Ratio over time chart
0.950.750.760.780.70
Return On Assets (ROA)
STGW Return On Assets (ROA) ChartSTGW Return On Assets (ROA) over time chart
0.07%0.00%0.68%-0.09%-16.09%
Return On Equity (ROE)
STGW Return On Equity (ROE) ChartSTGW Return On Equity (ROE) over time chart
0.96%0.04%5.66%-1.00%N/A
Return On Invested Capital (ROIC)
STGW Return On Invested Capital (ROIC) ChartSTGW Return On Invested Capital (ROIC) over time chart
3.07%3.09%7.72%1.60%4.49%
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
3.25%3.25%8.43%1.71%4.85%
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
41.28%N/AN/AN/A64.32%

All data in USD , ROIC based on taxRate of 0.27

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