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Stagwell Inc. (STGW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.90-0.23 (-3.23%)
At close: 04:00PM EDT
6.75 -0.15 (-2.17%)
After hours: 05:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
119,737
220,589
184,009
92,457
Total cash
119,737
220,589
184,009
92,457
Net receivables
697,178
645,846
696,937
225,733
Other current assets
94,054
74,011
61,830
36,433
Total current assets
1,025,066
1,033,523
1,005,841
365,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
413,536
431,890
445,065
121,730
Accumulated depreciation
-81,433
-59,445
-35,895
-28,364
Net property, plant and equipment
332,103
372,445
409,170
93,366
Equity and other investments
-
-
-
13,896
Goodwill
1,498,815
1,566,956
1,652,723
351,725
Intangible assets
818,220
907,529
958,782
186,035
Other long-term assets
92,843
116,138
29,064
17,043
Total non-current assets
2,741,981
2,963,068
3,049,739
648,169
Total assets
3,767,047
3,996,591
4,055,580
1,013,855
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
994
Accounts payable
414,980
357,253
271,769
147,826
Accrued liabilities
524,823
509,377
510,327
89,562
Deferred revenues
301,674
337,034
361,885
66,418
Other current liabilities
-
-
-
1
Total current liabilities
1,374,329
1,370,196
1,294,182
336,959
Non-current liabilities
Long-term debt
1,145,828
1,184,707
1,191,601
198,024
Deferred tax liabilities
40,509
40,879
103,093
16,050
Other long-term liabilities
54,905
67,695
57,147
5,801
Total non-current liabilities
1,556,654
1,658,470
1,838,994
277,749
Total liabilities
2,930,983
3,028,666
3,133,176
614,708
Stockholders' equity
Common stock
120
134
120
358,756
Retained earnings
21,148
22,095
-6,982
0
Accumulated other comprehensive income
-13,067
-15,478
-5,278
0
Total stockholders' equity
356,695
498,650
370,753
358,756
Total liabilities and stockholders' equity
3,767,047
3,996,591
4,055,580
1,013,855