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 | 21.31% | -6.25% | -24.00% | -37.20% | 33.49% |
| Total Receivables | 4.34% | 6.08% | -0.46% | 1.19% | -5.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.16% | 7.21% | 24.58% | 19.50% | -2.99% |
| Total Current Assets | 2.32% | 4.84% | -1.81% | -5.84% | 1.35% |
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| Total Current Assets | 2.32% | 4.84% | -1.81% | -5.84% | 1.35% |
| Net Property, Plant & Equipment | 1.70% | -0.94% | -7.29% | -4.52% | -8.51% |
| Long-term Investments | -4.69% | -0.40% | 0.59% | 0.16% | -3.02% |
| Goodwill | -4.69% | -0.40% | 0.59% | 0.16% | -3.02% |
| Total Other Intangibles | -3.05% | -2.87% | -2.20% | -2.10% | 3.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.95% | 4.42% | 5.11% | -1.65% | 143.05% |
| Total Assets | -2.67% | 0.45% | -1.23% | -2.39% | 0.69% |
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| Total Accounts Payable | 35.19% | -9.35% | 9.67% | -13.57% | 21.35% |
| Total Accrued Expenses | 33.32% | 5.82% | -15.70% | -11.97% | 24.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.06% | -11.14% | 0.73% | -0.54% | 3.65% |
| Total Finance Division Other Current Liabilities | -14.91% | 9.09% | -6.00% | -2.66% | 6.17% |
| Total Other Current Liabilities | -14.91% | 9.09% | -6.00% | -2.66% | 6.17% |
| Total Current Liabilities | 14.13% | 1.51% | -5.11% | -8.76% | 15.85% |
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| Total Current Liabilities | 14.13% | 1.51% | -5.11% | -8.76% | 15.85% |
| Long-Term Debt | -23.52% | 0.72% | 20.41% | 4.27% | -10.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.69% | 2.80% | -5.41% | -5.13% | -4.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.07% | 5.75% | -32.41% | 2.96% | -30.50% |
| Total Liabilities | -5.63% | 1.41% | 3.84% | -2.61% | -1.62% |
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| Common Stock & APIC | 7.25% | 4.98% | -34.12% | -4.47% | 41.06% |
| Retained Earnings | -13.98% | -10.58% | -9.33% | 37.24% | 236.15% |
| Treasury Stock & Other | 30.54% | -42.05% | 0.07% | 14.38% | 76.17% |
| Total Common Equity | 7.82% | 2.14% | -33.51% | -2.32% | 71.70% |
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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 | 7.82% | 2.14% | -33.51% | -2.32% | 71.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.58% | -7.05% | 0.45% | -1.05% | -21.83% |
| Total Equity | 9.38% | -3.29% | -16.94% | -1.70% | 8.67% |
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