Stagwell Inc financial data

Symbol
STGW on Nasdaq
Location
One World Trade Center, Floor 65, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.4 % +2.64%
Debt-to-equity 616 % -34.8%
Return On Equity 2.54 % +6244%
Return On Assets 0.48 % +5751%
Operating Margin 5.05 % +25.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 252M shares
Entity Public Float 594M USD -5.55%
Common Stock, Value, Issued 742M USD +158%
Weighted Average Number of Shares Outstanding, Basic 256M shares +137%
Weighted Average Number of Shares Outstanding, Diluted 260M shares +131%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.89B USD +6.75%
General and Administrative Expense 733M USD +6.54%
Costs and Expenses 2.74B USD +5.61%
Operating Income (Loss) 146M USD +34.1%
Nonoperating Income (Expense) -98.6M USD -27825%
Income Tax Expense (Benefit) 17.7M USD -60.7%
Net Income (Loss) Attributable to Parent 19.7M USD +6247%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD -9.31%
Accounts Receivable, after Allowance for Credit Loss, Current 778M USD +8.59%
Other Assets, Current 170M USD +57.1%
Assets, Current 1.23B USD +11.1%
Deferred Income Tax Assets, Net 46.9M USD -0.49%
Property, Plant and Equipment, Net 64.9M USD -16.6%
Operating Lease, Right-of-Use Asset 217M USD -2.6%
Intangible Assets, Net (Excluding Goodwill) 851M USD +10.6%
Goodwill 1.6B USD +5.02%
Other Assets, Noncurrent 50M USD -48.7%
Assets 4.26B USD +12.2%
Accounts Payable, Current 408M USD +20.5%
Liabilities, Current 1.38B USD +18.2%
Deferred Income Tax Liabilities, Net 47.3M USD +21.8%
Operating Lease, Liability, Noncurrent 228M USD -9.13%
Other Liabilities, Noncurrent 52.2M USD -13.4%
Liabilities 3.48B USD +14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.5M USD -71.9%
Retained Earnings (Accumulated Deficit) 29.5M USD +159%
Stockholders' Equity Attributable to Parent 749M USD +162%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 770M USD +3.52%
Liabilities and Equity 4.26B USD +12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -60M USD -13%
Net Cash Provided by (Used in) Financing Activities 83.2M USD -8.61%
Net Cash Provided by (Used in) Investing Activities -20.4M USD +22.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.31M USD -37.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD -9.31%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37.7M USD +7.05%
Deferred Tax Assets, Valuation Allowance 30.6M USD +16.3%
Deferred Tax Assets, Gross 163M USD -1.73%
Operating Lease, Liability 284M USD -8.96%
Payments to Acquire Property, Plant, and Equipment 3.91M USD -28.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36M USD +494%
Lessee, Operating Lease, Liability, to be Paid 335M USD -9.89%
Property, Plant and Equipment, Gross 177M USD +11.1%
Operating Lease, Liability, Current 56.8M USD -8.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.8M USD -4.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.5M USD -16.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -747K USD -14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.6M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63M USD +2.63%
Deferred Tax Assets, Operating Loss Carryforwards 38.5M USD +29%
Unrecognized Tax Benefits 9K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 54.4M USD +1.13%
Operating Lease, Payments 79.3M USD -9.19%
Depreciation, Depletion and Amortization 166M USD +12.5%
Deferred Tax Assets, Net of Valuation Allowance 133M USD -5.12%