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v3.25.2

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 181,309 | $ 131,339
Accounts receivable, net | 769,291 | 716,415
Expenditures billable to clients | 150,234 | 173,194
Other current assets | 162,233 | 114,200
Total Current Assets | 1,263,067 | 1,135,148
Fixed assets, net | 65,267 | 72,706
Operating Lease, Right-of-Use Asset | 219,717 | 219,400
Goodwill | 1,600,714 | 1,554,146
Other intangible assets, net | 866,780 | 836,783
Deferred Tax Assets, Tax Deferred Expense | 251,622 | 46,926
Other assets | 50,008 | 43,112
Total Assets | 4,317,175 | 3,908,221
Current Liabilities |  |
Accounts payable | 484,069 | 449,347
Accrued media | 222,472 | 245,883
Accruals and other liabilities | 319,724 | 265,356
Advance billings | 339,623 | 294,609
Current portion of lease liabilities - operating leases | 57,192 | 60,195
Current portion of deferred acquisition consideration | 41,391 | 51,906
Total Current Liabilities | 1,464,471 | 1,367,296
Long-term debt | 1,464,242 | 1,353,624
Long-term portion of deferred acquisition consideration | 50,272 | 50,209
Long-term lease liabilities - operating leases | 231,152 | 245,397
Deferred Tax Liabilities, Tax Deferred Income | 49,388 | 47,239
Long-term tax receivable agreement liability | 223,445 | 25,493
Other liabilities | 53,009 | 33,646
Total Liabilities | 3,535,979 | 3,122,904
Redeemable Noncontrolling Interests | 9,248 | 8,412
Commitments and Contingencies |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |
Paid-in capital | 765,898 | 343,647
Retained earnings | 4,923 | 11,740
Accumulated other comprehensive loss | (20,936) | (23,773)
Stagwell Inc. Shareholders’ Equity | 750,146 | 331,731
Noncontrolling interests | 21,802 | 445,174
Total Shareholders’ Equity | 771,948 | 776,905
Liabilities and Equity, Total | 4,317,175 | 3,908,221
Common Class A and Common Class B |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |
Common shares | 261 | 115
Common Class C |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |
Common shares | $ 0 | $ 2

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