Stagwell Inc. (STGW) quarterly balance sheet — complete assets, liabilities & equity history
Stagwell Inc. (STGW) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.19B | 1.22B | 1.16B | 1.23B | 1.26B | 1.22B | 1.14B | 1.11B | 1.1B | 1.11B | 1.03B | 1B | 955.55M | 973.12M | 1.03B | 1.02B | 993.16M | 1.02B | 1.01B | 901.09M |
| Cash & Short-Term Investments | 109.47M | 114.94M | 104.54M | 132.24M | 181.31M | 137.65M | 131.34M | 145.81M | 136.08M | 129.82M | 119.74M | 98.7M | 105.28M | 138.53M | 220.59M | 165.25M | 93.4M | 135.15M | 184.01M | 115.49M |
| Cash Only | 109.47M | 114.94M | 104.54M | 132.24M | 181.31M | 137.65M | 131.34M | 145.81M | 136.08M | 129.82M | 119.74M | 98.7M | 105.28M | 138.53M | 220.59M | 165.25M | 93.4M | 135.15M | 184.01M | 115.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 713.1M | 897.88M | 900.45M | 928.2M | 919.52M | 936.68M | 889.61M | 853.84M | 858.38M | 856.01M | 811.27M | 798.99M | 753.18M | 756.66M | 738.92M | 783.22M | 826.51M | 818.22M | 760M | 706.71M |
| Days Sales Outstanding | 93.22 | 114.93 | 104.18 | 114.4 | 119.49 | 126.1 | 101.68 | 110.73 | 116.22 | 113.22 | 113.83 | 115.61 | 108.65 | 108.12 | 98.87 | 111.55 | 111.21 | 110.47 | 110.26 | 113.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 370.6M | 202.21M | 157.31M | 170.01M | 162.23M | 147.16M | 114.2M | 108.19M | 105.95M | 119.22M | 94.05M | 104.08M | 97.08M | 77.93M | 74.01M | 71.25M | 73.25M | 69.01M | 61.83M | 78.88M |
| Total Non-Current Assets | 3.01B | 3.03B | 3.05B | 3.03B | 3.05B | 2.76B | 2.77B | 2.69B | 2.69B | 2.71B | 2.74B | 2.87B | 2.9B | 2.93B | 2.96B | 2.95B | 3.03B | 3.03B | 3.05B | 3.04B |
| Property, Plant & Equipment | 264.43M | 273.87M | 286.66M | 282.29M | 284.98M | 278.74M | 292.11M | 300.96M | 313.17M | 318.92M | 332.1M | 326.56M | 329.66M | 355.6M | 372.44M | 407.1M | 423.21M | 429.57M | 409.17M | 453.39M |
| Fixed Asset Turnover | 2.92x | 2.51x | 2.84x | 2.62x | 2.51x | 2.28x | 2.66x | 2.32x | 2.12x | 2.06x | 1.98x | 1.88x | 1.85x | 1.71x | 1.82x | 1.60x | 1.58x | 1.53x | 1.42x | 1.27x |
| Goodwill | 1.59B | 1.6B | 1.6B | 1.6B | 1.6B | 1.56B | 1.55B | 1.52B | 1.5B | 1.5B | 1.5B | 1.57B | 1.58B | 1.57B | 1.57B | 1.62B | 1.67B | 1.65B | 1.65B | 1.62B |
| Intangible Assets | 815.27M | 822.84M | 834.25M | 851.49M | 866.78M | 822.96M | 836.78M | 769.6M | 778.18M | 800.69M | 818.22M | 844M | 868.93M | 888.46M | 907.53M | 879.05M | 904.81M | 914.83M | 958.78M | 945.08M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 51.6M | 55.01M | 55.05M | 49.99M | 50.01M | 96.67M | 90.04M | 97.42M | 96.27M | 95.14M | 92.84M | 125.38M | 120.06M | 114.23M | 116.14M | 47.78M | 34.94M | 33.58M | 29.06M | 24.79M |
| Total Assets | 4.2B | 4.24B | 4.21B | 4.26B | 4.32B | 3.98B | 3.91B | 3.8B | 3.79B | 3.82B | 3.77B | 3.87B | 3.85B | 3.9B | 4B | 3.97B | 4.03B | 4.05B | 4.06B | 3.94B |
| Asset Turnover | 0.19x | 0.17x | 0.19x | 0.17x | 0.17x | 0.17x | 0.20x | 0.19x | 0.18x | 0.18x | 0.17x | 0.16x | 0.16x | 0.16x | 0.18x | 0.17x | 0.17x | 0.16x | 0.15x | 0.17x |
| Asset Growth % | -2.73% | 6.55% | 7.84% | 12.25% | 13.83% | 4.38% | 3.75% | -1.9% | -1.57% | -2.2% | -5.74% | -2.5% | -4.27% | -3.72% | -1.45% | 0.65% | 153.6% | 350.79% | 300.02% | 299.33% |
| Total Current Liabilities | 1.48B | 1.47B | 1.48B | 1.38B | 1.46B | 1.34B | 1.37B | 1.16B | 1.22B | 1.33B | 1.37B | 1.2B | 1.19B | 1.25B | 1.37B | 1.18B | 1.14B | 1.25B | 1.29B | 1.07B |
| Accounts Payable | 515.03M | 526.1M | 548.32M | 408.15M | 484.07M | 420.78M | 449.35M | 338.65M | 388.82M | 437.02M | 414.98M | 306.96M | 338.61M | 308.76M | 357.25M | 294.4M | 254.65M | 248.62M | 271.77M | 277.38M |
| Days Payables Outstanding | 91.62 | 95.96 | 87.35 | 87.15 | 89.65 | 95.02 | 72.13 | 73.22 | 85.61 | 87.21 | 73 | 77.14 | 73.19 | 72.41 | 71.4 | 60.55 | 53.92 | 56.84 | 72.59 | 61.68 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 392.96M | 329.81M | 375.77M | 339.62M | 311.33M | 294.61M | 338.79M | 320.55M | 302.48M | 301.67M | 335.6M | 306.47M | 334.93M | 337.03M | 340.68M | 316.65M | 344.13M | 361.88M | 286.79M |
| Other Current Liabilities | 909.62M | 22.3M | 15.45M | 53.57M | 41.39M | 37.34M | 51.91M | 8.62M | 24.05M | 64.91M | 66.95M | 104.29M | 96.78M | 94.04M | 90.18M | 74.43M | 76.66M | 75.62M | 77.95M | 60.95M |
| Current Ratio | 0.81x | 0.83x | 0.79x | 0.89x | 0.86x | 0.91x | 0.83x | 0.95x | 0.90x | 0.83x | 0.75x | 0.83x | 0.81x | 0.78x | 0.75x | 0.86x | 0.87x | 0.82x | 0.78x | 0.84x |
| Quick Ratio | 0.81x | 0.83x | 0.79x | 0.89x | 0.86x | 0.91x | 0.83x | 0.95x | 0.90x | 0.83x | 0.75x | 0.83x | 0.81x | 0.78x | 0.75x | 0.86x | 0.87x | 0.82x | 0.78x | 0.84x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.01B | 2.03B | 1.93B | 2.11B | 2.07B | 1.85B | 1.76B | 1.87B | 1.83B | 1.67B | 1.56B | 1.9B | 1.88B | 1.7B | 1.66B | 1.9B | 1.98B | 1.86B | 1.84B | 1.8B |
| Long-Term Debt | 1.45B | 1.44B | 1.33B | 1.53B | 1.46B | 1.47B | 1.35B | 1.46B | 1.42B | 1.27B | 1.15B | 1.5B | 1.49B | 1.24B | 1.18B | 1.33B | 1.38B | 1.22B | 1.19B | 1.27B |
| Capital Lease Obligations | 201.6M | 213.81M | 224.4M | 227.54M | 231.15M | 224.32M | 245.4M | 250.39M | 262.76M | 271.38M | 281.31M | 271.29M | 263.89M | 278.98M | 294.05M | 308.16M | 327.68M | 339.17M | 342.73M | 328.05M |
| Deferred Tax Liabilities | 52.78M | 52.81M | 54.73M | 53.5M | 49.39M | 47.32M | 47.24M | 41.73M | 41.72M | 38.86M | 40.51M | 47.72M | 46.78M | 43.02M | 40.88M | 103.24M | 80.31M | 78.4M | 103.09M | 134.29M |
| Other Non-Current Liabilities | 309.68M | 321M | 328.06M | 299.26M | 326.73M | 113.79M | 109.35M | 113.28M | 103.36M | 92.55M | 89.01M | 84.54M | 60.6M | 142.02M | 138.84M | 155.33M | 193M | 221.75M | 201.57M | 73.94M |
| Total Liabilities | 3.49B | 3.5B | 3.41B | 3.48B | 3.54B | 3.19B | 3.12B | 3.03B | 3.05B | 3.01B | 2.93B | 3.11B | 3.06B | 2.95B | 3.03B | 3.08B | 3.12B | 3.11B | 3.13B | 2.87B |
| Total Debt | 1.71B | 1.71B | 1.61B | 1.81B | 1.75B | 1.75B | 1.66B | 1.78B | 1.75B | 1.6B | 1.49B | 1.84B | 1.83B | 1.59B | 1.56B | 1.71B | 1.78B | 1.63B | 1.61B | 1.67B |
| Net Debt | 1.6B | 1.59B | 1.5B | 1.68B | 1.57B | 1.61B | 1.53B | 1.63B | 1.61B | 1.48B | 1.37B | 1.74B | 1.72B | 1.45B | 1.33B | 1.55B | 1.68B | 1.5B | 1.42B | 1.55B |
| Debt / Equity | 2.41x | 2.29x | 2.00x | 2.32x | 2.24x | 2.21x | 2.11x | 2.33x | 2.36x | 1.98x | 1.79x | 2.40x | 2.31x | 1.67x | 1.61x | 1.92x | 1.96x | 1.73x | 1.74x | 1.56x |
| Debt / EBITDA | 30.73x | 31.64x | 16.02x | 14.80x | 21.50x | 22.56x | 20.16x | 18.44x | 21.19x | 19.67x | 28.07x | 20.05x | 24.13x | 22.97x | 71.29x | 16.73x | 22.07x | 19.00x | 24.61x | 323.44x |
| Net Debt / EBITDA | 28.76x | 29.51x | 14.98x | 13.72x | 19.28x | 20.78x | 18.56x | 16.92x | 19.54x | 18.08x | 25.82x | 18.97x | 22.74x | 20.97x | 61.18x | 15.12x | 20.91x | 17.43x | 21.79x | 301.04x |
| Interest Coverage | 0.21x | 0.28x | 2.68x | 2.32x | 0.92x | 0.85x | 1.81x | 1.82x | 0.88x | 1.07x | 4.95x | 1.29x | 0.82x | 0.87x | -1.00x | 3.37x | 2.66x | 2.91x | 3.24x | -0.40x |
| Total Equity | 706.75M | 746.83M | 801.34M | 779.07M | 781.2M | 790.75M | 785.32M | 762.89M | 741.03M | 808.89M | 836.06M | 764.34M | 790.32M | 951.45M | 967.92M | 890.71M | 907.08M | 942.08M | 922.4M | 1.07B |
| Equity Growth % | -9.53% | -5.55% | 2.04% | 2.12% | 5.42% | -2.24% | -6.07% | -0.19% | -6.24% | -14.98% | -13.62% | -14.19% | -12.87% | 0.99% | 4.93% | -16.84% | 322.49% | 151.05% | 131.09% | 191.65% |
| Book Value per Share | 2.85 | 2.98 | 3.09 | 3.00 | 3.00 | 3.00 | 6.82 | 6.80 | 6.53 | 6.95 | 7.13 | 2.88 | 6.85 | 3.28 | 7.87 | 7.10 | 3.06 | 3.19 | 8.86 | 4.64 |
| Total Shareholders' Equity | 669.38M | 722.51M | 776.37M | 770.48M | 750.15M | 334.4M | 331.73M | 286.41M | 291.57M | 337.7M | 356.69M | 330.82M | 323.89M | 487.09M | 498.65M | 290.42M | 344.3M | 369.48M | 370.75M | 385.98M |
| Common Stock | 244K | 246K | 252K | 254K | 261K | 116K | 117K | 112K | 114K | 117K | 120K | 118K | 118K | 132K | 134K | 137K | 137K | 137K | 120K | 79K |
| Retained Earnings | 13.32M | 20.08M | 32.93M | 29.54M | 4.92M | 10.5M | 11.74M | 11.42M | 16.77M | 19.62M | 21.15M | 24.59M | 27.5M | 30.32M | 22.09M | 6.57M | 10.27M | 6.67M | -6.98M | -6.15M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -29.32M | -26.91M | -19.25M | -22.45M | -20.94M | -19.3M | -23.77M | -13.06M | -17.93M | -15.93M | -13.07M | -18.81M | -13.24M | -13.25M | -15.48M | -64.96M | -34.45M | -10.63M | -5.28M | 12.54M |
| Minority Interest | 20.31M | 24.32M | 24.97M | 8.59M | 31.05M | 456.35M | 453.59M | 476.48M | 449.46M | 471.19M | 479.37M | 433.52M | 466.43M | 464.36M | 469.27M | 600.29M | 562.78M | 572.6M | 551.65M | 685.04M |