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 | -45.72% | -40.27% | 12.72% | 2.50% | 19.88% |
| Total Receivables | 11.50% | 1.49% | -9.29% | -7.73% | -2.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.88% | 54.84% | 39.79% | 15.95% | 13.89% |
| Total Current Assets | -0.82% | -1.76% | -3.79% | -4.82% | 2.75% |
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| Total Current Assets | -0.82% | -1.76% | -3.79% | -4.82% | 2.75% |
| Net Property, Plant & Equipment | -10.83% | -19.78% | -22.11% | -17.22% | -8.98% |
| Long-term Investments | -4.35% | -2.67% | -5.40% | -4.96% | -5.19% |
| Goodwill | -4.35% | -2.67% | -5.40% | -4.96% | -5.19% |
| Total Other Intangibles | -9.84% | -3.99% | -3.97% | -2.88% | -5.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.06% | 162.38% | 243.67% | 240.15% | 299.59% |
| Total Assets | -5.74% | -2.50% | -4.27% | -3.72% | -1.45% |
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| Total Accounts Payable | 16.16% | 4.26% | 32.97% | 24.19% | 31.45% |
| Total Accrued Expenses | 4.69% | -2.56% | -12.10% | -14.35% | 2.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.69% | -7.72% | 11.21% | 7.92% | 5.67% |
| Total Finance Division Other Current Liabilities | -15.06% | 5.97% | 2.53% | 2.20% | -5.11% |
| Total Other Current Liabilities | -15.06% | 5.97% | 2.53% | 2.20% | -5.11% |
| Total Current Liabilities | 0.30% | 1.81% | 4.49% | 0.14% | 5.87% |
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| Total Current Liabilities | 0.30% | 1.81% | 4.49% | 0.14% | 5.87% |
| Long-Term Debt | -3.28% | 12.71% | 7.66% | 1.08% | -0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.33% | -11.97% | -19.47% | -17.75% | -14.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.93% | -48.85% | -54.24% | -38.35% | -41.01% |
| Total Liabilities | -3.23% | 0.88% | -1.77% | -5.15% | -3.34% |
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| Common Stock & APIC | -29.15% | -6.81% | -15.97% | 25.86% | 28.46% |
| Retained Earnings | -4.29% | 274.05% | 167.78% | 354.77% | 416.46% |
| Treasury Stock & Other | 15.58% | 71.04% | 61.56% | -24.73% | -193.26% |
| Total Common Equity | -28.47% | 13.91% | -5.93% | 31.83% | 34.50% |
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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 | -28.47% | 13.91% | -5.93% | 31.83% | 34.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.15% | -27.78% | -17.12% | -18.90% | -14.93% |
| Total Equity | -13.62% | -14.19% | -12.87% | 0.99% | 4.94% |
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