Stagwell Balance Sheet (2010-2025) | STGW

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	113.34M	108.28M	115.49M	184.01M	135.15M	93.40M	165.25M	220.59M	138.53M	105.28M	98.70M	119.74M	129.82M	136.08M	145.81M	131.34M	137.65M	181.31M	132.24M	104.54M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	113.34M	108.28M	115.49M	184.01M	135.15M	93.40M	165.25M	220.59M	138.53M	105.28M	98.70M	119.74M	129.82M	136.08M	145.81M	131.34M	137.65M	181.31M	132.24M	104.54M
Receivables - Net (Quarter)	377.67M	426.84M	669.61M	696.94M	767.15M	782.93M	725.35M	645.85M	659.07M	646.31M	670.09M	697.18M	744.29M	732.24M	716.39M	716.41M	772.97M	769.29M	777.95M	735.75M
Receivables - Other (Quarter)	59.14M	73.45M	2.20M	5.84M	161.91M	166.88M	0.04M	116.40M	170.80M	153.70M	7.03M	141.90M	186.60M	181.70M	180.80M	135.90M	181.20M	192.20M	198.30M	154.20M
Receivables (Quarter)	436.81M	500.29M	671.81M	702.78M	929.06M	949.81M	725.38M	762.25M	829.87M	800.01M	677.12M	839.08M	930.89M	913.94M	897.19M	852.32M	954.17M	961.49M	976.25M	889.95M
Work In Process (Quarter)
Prepaid Assets (Quarter)	31.69M	31.31M	78.88M	61.83M	69.01M	73.25M	71.25M	74.01M	77.93M	97.08M	104.08M	94.05M	119.22M	105.95M	108.19M	114.20M	147.16M	162.23M	170.01M	157.31M
Current Assets (Quarter)	545.52M	583.23M	901.09M	1,005.84M	1,022.38M	993.16M	1,019.72M	1,033.52M	973.12M	955.55M	1,001.78M	1,025.07M	1,105.05M	1,100.41M	1,107.83M	1,135.15M	1,221.49M	1,263.07M	1,230.45M	1,162.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	85.08M	81.19M	118.53M	97.52M	118.54M	123.66M	123.13M	98.88M	94.84M	86.93M	81.37M	77.83M	77.22M	78.83M	77.77M	72.71M	69.02M	65.27M	64.89M	73.08M
Long-Term Investments (Quarter)
Goodwill (Quarter)	669.06M	671.54M	1,619.27M	1,652.72M	1,651.47M	1,668.89M	1,615.69M	1,566.96M	1,569.53M	1,578.83M	1,572.49M	1,498.82M	1,495.31M	1,504.65M	1,521.01M	1,554.15M	1,562.49M	1,600.71M	1,597.31M	1,595.24M
Intangibles (Quarter)	30.78M	29.41M	945.08M	958.78M	914.83M	904.81M	879.05M	907.53M	888.46M	868.93M	844.00M	818.22M	800.69M	778.18M	769.60M	836.78M	822.96M	866.78M	851.49M	834.25M
Goodwill & Intangibles (Quarter)	699.84M	700.95M	2,564.35M	2,611.51M	2,566.30M	2,573.70M	2,494.74M	2,474.49M	2,457.99M	2,447.76M	2,416.49M	2,317.03M	2,296.00M	2,282.83M	2,290.60M	2,390.93M	2,385.45M	2,467.49M	2,448.80M	2,429.49M
Long-Term Deferred Tax (Quarter)																46.93M		251.62M	250.36M	281.06M
Other Non-Current Assets (Quarter)	22.84M	23.26M	24.79M	29.06M	33.58M	34.94M	47.78M	116.14M	114.23M	120.06M	125.38M	92.84M	95.14M	96.27M	97.42M	43.11M	96.67M	50.01M	49.99M	55.05M
Non-Current Assets (Quarter)	1,015.19M	1,003.95M	3,042.53M	3,049.74M	3,029.45M	3,031.86M	2,949.63M	2,963.07M	2,927.82M	2,897.49M	2,868.43M	2,741.98M	2,710.07M	2,692.27M	2,688.99M	2,773.07M	2,760.86M	3,054.11M	3,031.44M	3,052.26M
Assets (Quarter)	1,560.71M	1,587.18M	3,943.62M	4,055.58M	4,051.83M	4,025.02M	3,969.35M	3,996.59M	3,900.93M	3,853.03M	3,870.21M	3,767.05M	3,815.12M	3,792.68M	3,796.82M	3,908.22M	3,982.35M	4,317.18M	4,261.90M	4,214.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	209.68M	158.14M	277.38M	271.77M	248.62M	254.65M	294.40M	357.25M	308.76M	338.61M	306.96M	414.98M	437.02M	388.82M	338.65M	449.35M	420.78M	484.07M	408.15M	548.32M
Payables (Quarter)	209.68M	158.14M	277.38M	271.77M	248.62M	254.65M	294.40M	357.25M	308.76M	338.61M	306.96M	414.98M	437.02M	388.82M	338.65M	449.35M	420.78M	484.07M	408.15M	548.32M
Accumulated Expenses (Quarter)	242.67M	250.07M	371.29M	272.53M	224.94M	222.70M	211.26M	268.87M	152.94M	205.75M	205.86M	233.05M	194.97M	205.64M	210.15M	265.36M	219.05M	319.72M	275.23M	291.55M
Short term Debt (Quarter)	52.16M	59.61M	60.95M	77.95M	75.62M	76.66M	74.43M	90.18M	94.04M	96.78M	104.29M	66.95M	64.91M	24.05M	8.62M	51.91M	37.34M	41.39M	53.57M	15.45M
Current Leases (Quarter)	41.23M	41.40M	74.16M	72.25M	70.36M	68.78M	73.66M	76.35M	75.94M	76.49M	67.98M	65.90M	64.04M	63.91M	61.90M	60.20M	56.39M	57.19M	56.77M	55.39M
Current Deferred Revenue (Quarter)	170.16M	118.59M	286.79M	361.88M	344.12M	316.65M	340.68M	337.00M	334.90M	306.50M	335.60M	301.67M	302.50M	320.55M	338.80M	294.61M	311.30M	339.60M	375.80M	329.81M
Total Current Liabilities (Quarter)	715.89M	720.47M	1,070.58M	1,294.18M	1,248.40M	1,135.39M	1,182.77M	1,370.20M	1,250.18M	1,186.33M	1,204.20M	1,374.33M	1,333.91M	1,221.59M	1,164.61M	1,367.30M	1,340.85M	1,464.47M	1,376.24M	1,480.01M
Non-Current Liabilities
Non-Current Debt (Quarter)	864.85M	935.07M	1,265.75M	1,191.60M	1,222.04M	1,381.56M	1,329.13M	1,184.71M	1,235.28M	1,487.43M	1,498.13M	1,145.83M	1,269.53M	1,422.23M	1,463.92M	1,353.62M	1,465.32M	1,464.24M	1,526.29M	1,326.01M
Minority Interest (Quarter)	25.35M	40.38M	655.25M	43.36M	44.23M	513.09M	65.82M	39.11M	431.84M	438.30M	423.44M	10.79M	11.30M	11.11M	457.86M	8.41M	10.86M	9.25M	21.43M	24.97M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)			134.29M	233.97M	78.40M	80.31M	103.24M	40.88M	43.02M	46.78M	47.72M	40.51M	38.86M	41.72M	41.73M	47.24M	47.32M	49.39M	53.50M	54.73M
Operating Leases (Quarter)	241.38M	231.81M	402.21M	342.73M	339.17M	396.46M	308.16M	294.05M	354.92M	263.89M	271.29M	281.31M	271.38M	326.67M	312.29M	245.40M	280.71M	231.15M	284.31M	279.78M
Other Non-Current Liabilities (Quarter)	77.58M	8.06M	59.19M	144.42M	73.10M	119.85M	70.17M	71.14M	71.64M	60.60M	55.10M	34.10M	56.66M	56.36M	60.22M	50.21M	57.85M	28.10M	28.10M	24.60M
Total Non-Current Liabilities (Quarter)	1,863.36M	1,962.17M	2,813.41M	2,988.75M	3,036.66M	2,998.08M	3,008.47M	2,957.53M	2,877.84M	3,002.12M	3,050.77M	2,896.88M	2,949.57M	2,995.29M	2,973.71M	3,072.70M	3,133.76M	3,507.88M	3,454.72M	3,388.61M
Total Liabilities (Quarter)	1,940.94M	1,970.23M	2,872.60M	3,133.18M	3,109.76M	3,117.94M	3,078.64M	3,028.67M	2,949.48M	3,062.72M	3,105.87M	2,930.98M	3,006.22M	3,051.65M	3,033.93M	3,122.90M	3,191.61M	3,535.98M	3,482.82M	3,413.21M
Shareholder's Equity
Total Debt (Quarter)	917.01M	994.68M	1,326.70M	1,269.55M	1,297.66M	1,458.22M	1,403.56M	1,274.89M	1,329.32M	1,584.21M	1,602.42M	1,212.78M	1,334.43M	1,446.27M	1,472.54M	1,405.53M	1,502.66M	1,505.63M	1,579.86M	1,341.46M
Common Equity (Quarter)	375.17M	381.34M	1,041.23M	879.04M	897.85M	857.38M	824.89M	928.81M	905.28M	753.83M	745.89M	825.27M	797.59M	729.92M	744.27M	776.90M	779.89M	771.95M	770.48M	758.39M
Shareholder's Equity (Quarter)	375.17M	381.34M	1,041.23M	879.04M	897.85M	857.38M	824.89M	928.81M	905.28M	753.83M	745.89M	825.27M	797.59M	729.92M	744.27M	331.73M	779.89M	771.95M	749.05M	758.39M
Liabilities and Shareholders Equity (Quarter)	1,560.71M	1,587.18M	3,943.62M	4,055.58M	4,051.83M	4,025.02M	3,969.35M	3,996.59M	3,900.93M	3,853.03M	3,870.21M	3,767.05M	3,815.12M	3,792.68M	3,796.82M	3,908.22M	3,982.35M	4,317.18M	4,261.90M	4,214.55M
Retained Earnings (Quarter)	0.18M	0.04M	12.54M	-6.98M	6.67M	10.27M	-64.96M	-15.48M	30.32M	27.50M	-18.81M	21.15M	-15.93M	-17.93M	-13.06M	11.74M	-19.30M	-20.94M	29.54M	-19.25M
Preferred Shares (Quarter)	152.75M	152.75M	209.98M
Treasury Shares (Quarter)								4.84M				7.17M				4.54M	0.90M	10.60M	17.60M	23.10M

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Stagwell Balance Sheet (2010-2025) | STGW

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