Stagwell Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	114.94M	109.47M
Cash & Current Investments (Quarter)	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	114.94M	109.47M
Receivables - Net (Quarter)	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	727.58M	713.10M
Receivables - Other (Quarter)	137.94M	5.84M	161.91M	166.88M	179.88M	116.40M	170.80M	153.70M	187.40M	141.90M	186.60M	181.70M	180.80M	135.90M	181.20M	192.20M	198.30M	154.20M	222.20M	211.50M
Receivables (Quarter)	807.55M	702.78M	929.06M	949.81M	905.22M	762.25M	829.87M	800.01M	857.49M	839.08M	930.89M	913.94M	897.19M	852.32M	954.17M	961.49M	976.25M	889.95M	949.78M	924.60M
Work In Process (Quarter)
Prepaid Assets (Quarter)	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	202.21M	211.28M
Current Assets (Quarter)	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	1,215.02M	1,193.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	71.07M	71.55M
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	1,596.24M	1,594.88M
Intangibles (Quarter)	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	822.84M	815.27M
Goodwill & Intangibles (Quarter)	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	2,419.08M	2,410.15M
Long-Term Deferred Tax (Quarter)														46.93M		251.62M	250.36M	281.06M	280.06M	280.20M
Other Non-Current Assets (Quarter)	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	55.01M	51.60M
Non-Current Assets (Quarter)	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	3,028.02M	3,006.34M
Assets (Quarter)	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	4,243.04M	4,199.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	526.10M	515.03M
Payables (Quarter)	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	526.10M	515.03M
Accumulated Expenses (Quarter)	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	266.08M	299.29M
Short term Debt (Quarter)	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	22.30M	37.78M
Current Leases (Quarter)	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	54.33M	53.95M
Current Deferred Revenue (Quarter)	286.79M	361.88M	344.12M	316.65M	340.68M	337.03M	334.90M	306.50M	335.60M	301.70M	302.50M	320.50M	338.79M	294.61M	311.33M	339.60M	375.77M	329.80M	393.00M	369.50M
Total Current Liabilities (Quarter)	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	1,468.85M	1,478.60M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	1,439.74M	1,450.11M
Minority Interest (Quarter)	655.25M	43.36M	528.37M	513.09M	65.82M	39.11M	32.50M	28.13M	423.44M	10.79M	11.30M	438.35M	18.62M	8.41M	10.86M	21.80M	8.59M	24.97M	17.60M	20.31M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	134.29M	103.09M	78.40M	80.31M	103.24M	40.88M	43.02M	46.78M	47.72M	133.35M	38.86M	41.72M	41.73M	47.24M	47.32M	49.39M	53.50M	54.73M	52.81M	52.78M
Operating Leases (Quarter)	328.05M	342.73M	339.17M	396.46M	381.82M	294.05M	278.98M	263.89M	271.29M	281.31M	335.42M	326.67M	312.29M	245.40M	224.32M	231.15M	284.31M	224.40M	213.81M	201.60M
Other Non-Current Liabilities (Quarter)	59.19M	57.15M	73.10M	73.15M	85.16M	67.69M	70.37M	60.60M	29.44M	34.10M	56.66M	47.00M	60.22M	28.10M	57.85M	53.01M	52.18M	24.60M	40.86M	38.21M
Total Non-Current Liabilities (Quarter)	2,813.41M	3,076.03M	3,036.66M	3,044.79M	2,993.47M	2,960.97M	2,879.11M	3,002.12M	3,076.43M	2,896.88M	2,949.57M	3,004.65M	2,973.71M	3,094.80M	3,133.76M	3,482.97M	3,430.65M	3,388.61M	3,455.35M	3,454.55M
Total Liabilities (Quarter)	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	3,496.21M	3,492.76M
Shareholder's Equity
Total Debt (Quarter)	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	1,462.04M	1,487.90M
Common Equity (Quarter)	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	704.91M	686.44M
Liabilities and Shareholders Equity (Quarter)	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	4,243.04M	4,199.52M
Treasury Shares (Quarter)						6.27M				3.71M				6.64M				9.86M
Retained Earnings (Quarter)	-6.15M	-6.98M	6.67M	-34.45M	-64.96M	-15.48M	30.32M	27.50M	-18.81M	21.15M	-15.93M	16.77M	-13.06M	11.74M	10.50M	4.92M	29.54M	32.93M	-26.91M	-29.32M
Preferred Shares (Quarter)	209.98M

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