Balance Sheet

Assets

+7%

+150%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	37	38	65	23	13	7	10	41	52	11	8	60	102	113	62	28	46	31	107	61	184	221	120	131
Cash Equivalents	37	38	65	23	13	7	10	41	52	11	8	60	102	113	62	28	46	31	107	61	184	221	120	131
Total Receivables	90	68	62	119	109	154	155	124	142	226	278	385	373	396	405	422	465	438	479	385	761	758	834	917
Accounts Receivables	75	57	62	119	109	154	155	124	142	226	278	385	373	396	405	422	465	438	479	385	760	739	811	890
Other Receivables	15	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	19	22	27
Inventory	15	7	8	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	25	6	4	4	31	6	8	11	8	14	13	17	26	43	28	40	31	121	36	41	61	53	72	87
Total Current Assets	167	119	139	157	153	167	173	176	202	250	298	462	501	552	494	490	543	590	622	487	1 006	1 031	1 025	1 135
PP&E Net	69	49	38	55	34	44	47	44	35	41	48	53	52	60	64	78	90	88	305	305	430	372	332	292
PP&E Gross	69	49	38	55	34	44	47	44	35	41	48	53	52	60	64	78	90	88	305	305	430	372	332	292
Accumulated Depreciation	64	47	46	58	44	52	59	69	83	94	102	116	118	95	97	105	124	129	130	136	45	59	81	104
Intangible Assets	0	0	0	47	57	49	55	47	35	67	58	63	56	86	72	85	71	68	55	34	938	908	818	837
Goodwill	291	186	83	147	195	204	218	238	302	515	605	720	744	851	870	845	836	741	732	668	1 653	1 567	1 499	1 554
Long-Term Investments	0	0	34	11	11	2	1	2	2	0	0	0	0	6	6	5	6	7	0	11	0	0	0	0
Other Long-Term Assets	36	32	27	21	57	28	25	23	29	42	46	47	72	93	71	75	153	118	115	6	29	115	93	90
Other Assets	291	186	83	147	195	204	218	238	302	515	605	720	744	851	870	845	836	741	732	668	1 653	1 567	1 499	1 554
Total Assets	562 N/A	385 -31%	322 -17%	437 +36%	507 +16%	494 -3%	521 +6%	529 +2%	605 +14%	914 +51%	1 056 +15%	1 345 +27%	1 425 +6%	1 649 +16%	1 578 -4%	1 577 0%	1 699 +8%	1 612 -5%	1 828 +13%	1 511 -17%	4 056 +168%	3 993 -2%	3 767 -6%	3 908 +4%
Liabilities
Accounts Payable	129	107	35	77	57	91	66	75	78	131	178	234	247	316	360	252	245	222	200	168	272	357	415	449
Accrued Liabilities	0	0	33	59	66	75	75	55	67	64	73	216	241	265	298	304	328	313	402	316	583	559	585	559
Short-Term Debt	0	0	0	6	77	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	8	4	16	3	2	1	2	2	2	2	1	2	1	1	1	0	0	0	0	0	0	0	0	0
Other Current Liabilities	15	11	15	47	51	55	54	56	97	156	174	236	203	240	255	248	203	207	217	207	440	434	374	359
Total Current Liabilities	151	123	99	192	253	272	196	188	242	353	426	689	690	822	912	803	776	743	820	691	1 294	1 350	1 374	1 367
Long-Term Debt	331	156	134	50	44	44	163	180	217	285	384	430	665	743	728	936	883	954	888	843	1 192	1 185	1 146	1 354
Deferred Income Tax	0	0	0	1	2	1	1	5	9	20	51	53	63	78	93	110	7	5	0	0	103	40	41	47
Minority Interest	10	10	2	45	45	47	25	23	38	110	147	176	202	288	149	126	121	116	77	68	552	501	479	454
Other Liabilities	0	0	7	6	10	6	8	7	9	88	100	140	135	160	262	177	126	105	275	359	544	435	370	355
Total Liabilities	492 N/A	288 -41%	243 -16%	294 +21%	355 +20%	369 +4%	393 +6%	402 +2%	514 +28%	855 +66%	1 108 +30%	1 488 +34%	1 755 +18%	2 090 +19%	2 144 +3%	2 153 +0%	1 912 -11%	1 923 +1%	2 059 +7%	1 961 -5%	3 685 +88%	3 511 -5%	3 410 -3%	3 576 +5%
Equity
Common Stock	90	92	116	168	183	185	208	214	219	227	229	254	263	266	270	320	443	149	254	257	0	0	0	0
Retained Earnings	61	32	39	45	53	87	113	113	131	147	231	317	466	490	527	582	340	465	481	710	7	29	21	12
Additional Paid In Capital	33	24	5	17	20	26	27	34	9	17	45	73	126	210	315	312	314	0	0	0	383	492	348	344
Other Equity	9	13	3	3	3	0	6	7	6	4	5	8	1	8	6	2	2	5	4	3	5	39	13	24
Total Equity	70 N/A	97 +39%	79 -19%	143 +81%	153 +7%	124 -19%	128 +3%	127 -1%	90 -29%	59 -35%	53 N/A	143 -172%	330 -131%	441 -34%	566 -28%	575 -2%	214 +63%	312 -46%	231 +26%	450 -95%	371 N/A	483 +30%	357 -26%	332 -7%
Total Liabilities & Equity	562 N/A	385 -31%	322 -17%	437 +36%	507 +16%	494 -3%	521 +6%	529 +2%	605 +14%	914 +51%	1 056 +15%	1 345 +27%	1 425 +6%	1 649 +16%	1 578 -4%	1 577 0%	1 699 +8%	1 612 -5%	1 828 +13%	1 511 -17%	4 056 +168%	3 993 -2%	3 767 -6%	3 908 +4%
Shares Outstanding
Common Shares Outstanding	25	25	28	33	35	36	39	41	41	43	44	49	49	50	50	53	58	58	72	74	298	293	270	266
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Stagwell Inc
NASDAQ:STGW

Balance Sheet

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Stagwell Inc

Balance Sheet
Stagwell Inc

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Stagwell Inc NASDAQ:STGW

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Balance Sheet Decomposition Stagwell Inc

Balance Sheet Stagwell Inc

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Stagwell Inc
NASDAQ:STGW

Balance Sheet Decomposition
Stagwell Inc

Balance Sheet
Stagwell Inc