Company: STGW
Filing Date: 2025-03-11
Form Type: 10-K
Source: 0000876883-25-000009
Chunk: 98

Company: Stagwell Inc
Filing Date: 2025-03-11
Form: 10-K
Item: Item 8
Chunk 98
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ASSETS  Current Assets  Cash and cash equivalents$131,339 $119,737 Accounts receivable, net716,415 697,178 Expenditures billable to clients173,194 114,097 Other current assets114,200 94,054 Total Current Assets1,135,148 1,025,066 Fixed assets, net72,706 77,825 Right-of-use lease assets - operating leases219,400 254,278 Goodwill1,554,146 1,498,815 Other intangible assets, net836,783 818,220 Other assets90,038 92,843 Total Assets$3,908,221 $3,767,047 LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS (“RNCI”), AND SHAREHOLDERS’ EQUITYCurrent LiabilitiesAccounts payable$449,347 $414,980 Accrued media245,883 291,777 Accruals and other liabilities265,356 233,046 Advance billings294,609 301,674 Current portion of lease liabilities - operating leases60,195 65,899 Current portion of deferred acquisition consideration51,906 66,953 Total Current Liabilities1,367,296 1,374,329 Long-term debt1,353,624 1,145,828 Long-term portion of deferred acquisition consideration50,209 34,105 Long-term lease liabilities - operating leases245,397 281,307 Deferred tax liabilities, net47,239 40,509 Other liabilities59,139 54,905 Total Liabilities3,122,904 2,930,983 Redeemable Noncontrolling Interests8,412 10,792 Commitments, Contingencies and Guarantees (Note 14)Shareholders’ EquityCommon shares - Class A & B115 118 Common shares - Class C2 2 Paid-in capital343,647 348,494 Retained earnings11,740 21,148 Accumulated other comprehensive loss(23,773)(13,067)Stagwell Inc. Shareholders’ Equity331,731 356,695 Noncontrolling interests445,174 468,577 Total Shareholders’ Equity776,905 825,272 Total Liabilities, Redeemable Non