Development
Stagwell Inc.
STGW
$4.49
$0.204.66%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.74M | 98.71M | 105.28M | 138.53M | 220.59M |
| Total Receivables | 833.68M | 798.99M | 753.18M | 756.66M | 747.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.65M | 104.08M | 97.08M | 77.93M | 65.21M |
| Total Current Assets | 1.03B | 1.00B | 955.55M | 973.12M | 1.03B |
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| Total Current Assets | 1.03B | 1.00B | 955.55M | 973.12M | 1.03B |
| Net Property, Plant & Equipment | 332.10M | 326.56M | 329.66M | 355.60M | 372.45M |
| Long-term Investments | 1.50B | 1.57B | 1.58B | 1.57B | 1.57B |
| Goodwill | 1.50B | 1.57B | 1.58B | 1.57B | 1.57B |
| Total Other Intangibles | 818.22M | 844.00M | 868.93M | 888.46M | 907.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.84M | 125.38M | 120.06M | 114.23M | 116.14M |
| Total Assets | 3.77B | 3.87B | 3.85B | 3.90B | 4.00B |
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| Total Accounts Payable | 414.98M | 306.96M | 338.61M | 308.76M | 357.25M |
| Total Accrued Expenses | 519.12M | 389.37M | 367.97M | 436.52M | 495.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.90M | 67.98M | 76.49M | 75.94M | 76.35M |
| Total Finance Division Other Current Liabilities | 374.33M | 439.89M | 403.25M | 428.97M | 440.72M |
| Total Other Current Liabilities | 374.33M | 439.89M | 403.25M | 428.97M | 440.72M |
| Total Current Liabilities | 1.37B | 1.20B | 1.19B | 1.25B | 1.37B |
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| Total Current Liabilities | 1.37B | 1.20B | 1.19B | 1.25B | 1.37B |
| Long-Term Debt | 1.15B | 1.50B | 1.49B | 1.24B | 1.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 281.31M | 271.29M | 263.89M | 278.98M | 294.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.52M | 132.26M | 125.07M | 185.04M | 179.71M |
| Total Liabilities | 2.93B | 3.11B | 3.06B | 2.95B | 3.03B |
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| Common Stock & APIC | 348.61M | 325.04M | 309.64M | 470.02M | 492.03M |
| Retained Earnings | 21.15M | 24.59M | 27.50M | 30.32M | 22.10M |
| Treasury Stock & Other | -13.07M | -18.81M | -13.24M | -13.25M | -15.48M |
| Total Common Equity | 356.70M | 330.82M | 323.89M | 487.09M | 498.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 356.70M | 330.82M | 323.89M | 487.09M | 498.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 479.37M | 433.52M | 466.43M | 464.36M | 469.28M |
| Total Equity | 836.06M | 764.34M | 790.32M | 951.45M | 967.93M |
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