← Stagwell Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $27.9m | $46.2m | $30.9m | $106.9m | $60.8m | $184.0m | $220.6m | $119.7m | $131.3m | $104.5m | |
| Assets, Current | $489.6m | $542.8m | $589.9m | $623.1m | $487.1m | $1.0b | $1.0b | $1.0b | $1.1b | $1.2b | |
| Property, Plant and Equipment, Net | $78.4m | $90.3m | $88.2m | $81.1m | $90.4m | $118.6m | $98.9m | $77.8m | $72.7m | $73.1m | |
| Goodwill | $844.8m | $835.9m | $741.0m | $740.7m | $668.2m | $1.7b | $1.6b | $1.5b | $1.6b | $1.6b | |
| Intangible Assets, Net (Excluding Goodwill) | $85.1m | $70.6m | $67.8m | $54.9m | $33.8m | $937.7m | $907.5m | $818.2m | $836.8m | $834.2m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $223.6m | $214.2m | $311.7m | $273.6m | $254.3m | $219.4m | $213.6m | |
| Other Assets, Noncurrent | $33.1m | $37.6m | $25.5m | $24.0m | $17.3m | $29.1m | $115.4m | $92.8m | $90.0m | $55.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $388.3m | $434.1m | $395.2m | $450.4m | $374.9m | $696.9m | $645.8m | $697.2m | $716.4m | $735.8m | |
| Assets | $1.6b | $1.7b | $1.6b | $1.8b | $1.5b | $4.1b | $4.0b | $3.8b | $3.9b | $4.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $48.7m | $41.2m | $72.3m | $76.3m | $65.9m | $60.2m | $55.4m | |
| Accounts Payable, Current | $251.5m | $244.5m | $222.0m | $200.1m | $168.4m | $271.8m | $357.3m | $415.0m | $449.3m | $548.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $219.2m | $247.2m | $342.7m | $294.0m | $281.3m | $245.4m | $224.4m | |
| Dividends Payable | $739k | $453k | $196k | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $228k | $313k | $356k | — | — | $0 | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $936.2m | $882.8m | $954.2m | $887.6m | $843.2m | $1.2b | $1.2b | $1.1b | $1.4b | $1.3b | |
| Liabilities, Current | $802.8m | $775.6m | $742.5m | $819.6m | $691.3m | $1.3b | $1.3b | $1.4b | $1.4b | $1.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $28.0m | $103.1m | $40.1m | $40.5m | $47.2m | $54.7m | |
| Other Liabilities, Noncurrent | $56.0m | $54.1m | $54.1m | $21.6m | $82.1m | $57.1m | $69.8m | $54.9m | $59.1m | $51.1m | |
| Deferred Tax Liabilities, Net | $68.6m | $108.6m | — | — | $27.8m | $102.2m | — | — | $313k | $54.7m | |
| Liabilities | $2.0b | $1.8b | $1.8b | $2.0b | $1.9b | $3.1b | $3.0b | $2.9b | $3.1b | $3.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $90.2m | $90.1m | $152.7m | $152.7m | — | — | — | — | — | |
| Common Stock, Value, Issued | — | — | — | $101.5m | $104.4m | $382.9m | $491.9m | $348.5m | $343.6m | $744.5m | |
| Retained Earnings (Accumulated Deficit) | ($581.8m) | ($340.0m) | ($464.9m) | ($469.6m) | ($709.8m) | ($7.0m) | $29.4m | $21.1m | $11.7m | $32.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.8m) | ($2.0m) | $4.7m | ($4.3m) | $2.7m | ($5.3m) | ($38.9m) | ($13.1m) | ($23.8m) | ($19.3m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $12.3m | $13.7m | ($13.1m) | $15.0m | $16.4m | ($5.3m) | ($38.9m) | ($13.1m) | ($23.8m) | ($19.3m) | |
| Stockholders' Equity Attributable to Parent | ($575.1m) | ($213.5m) | ($311.5m) | ($219.6m) | ($449.9m) | $370.8m | $482.5m | $356.7m | $331.7m | $758.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $65.6m | $58.0m | $64.5m | $40.3m | $41.0m | $508.3m | $462.1m | $468.6m | $445.2m | $18.0m | |
| Liabilities and Equity | $1.6b | $1.7b | $1.6b | $1.8b | $1.5b | $4.1b | $4.0b | $3.8b | $3.9b | $4.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.