STGW - CIK 0000876883
The table below shows Stagwell Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $114.94M | $132.24M | $181.31M | $137.65M | $145.81M | $136.08M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $727.58M | $777.95M | $769.29M | $772.97M | $716.39M | $732.24M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.22B |
| $1.23B |
| $1.26B |
| $1.22B |
| $1.11B |
| $1.10B |
| Property, plant & equipment | $71.07M | $64.89M | $65.27M | $69.02M | $77.77M | $78.83M |
| Goodwill | $1.60B | $1.60B | $1.60B | $1.56B | $1.52B | $1.50B |
| Total assets | $4.24B | $4.26B | $4.32B | $3.98B | $3.80B | $3.79B |
| Accounts payable | $526.10M | $408.15M | $484.07M | $420.78M | $338.65M | $388.82M |
| Total current liabilities | $1.47B | $1.38B | $1.46B | $1.34B | $1.16B | $1.22B |
| Long-term debt | $1.44B | $1.53B | $1.46B | $1.47B | $1.46B | $1.42B |
| Total liabilities | $3.50B | $3.48B | $3.54B | $3.19B | $3.03B | $3.05B |
| Retained earnings | $20.08M | $29.54M | $4.92M | $10.50M | $11.42M | $16.77M |
| Total equity | $704.91M | $749.05M | $750.15M | $334.40M | $286.41M | $291.57M |