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 - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.6 % +11.8%
Debt-to-equity 997 % +11.1%
Return On Equity 0.08 %
Return On Assets 0.02 %
Operating Margin 4.45 % +14.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 268M shares
Entity Public Float 594M USD -5.55%
Common Stock, Value, Issued 343M USD +2.75%
Weighted Average Number of Shares Outstanding, Basic 112M shares -0.48%
Weighted Average Number of Shares Outstanding, Diluted 264M shares +127%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.82B USD +9.64%
General and Administrative Expense 728M USD +9.32%
Costs and Expenses 2.7B USD +9%
Operating Income (Loss) 125M USD +25.3%
Nonoperating Income (Expense) -92.7M USD -1647%
Income Tax Expense (Benefit) 12.3M USD -71.3%
Net Income (Loss) Attributable to Parent 624K USD -128%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138M USD +6.03%
Accounts Receivable, after Allowance for Credit Loss, Current 773M USD +3.85%
Other Assets, Current 147M USD +23.4%
Assets, Current 1.22B USD +10.5%
Deferred Income Tax Assets, Net 46.9M USD -0.49%
Property, Plant and Equipment, Net 69M USD -10.6%
Operating Lease, Right-of-Use Asset 210M USD -13.2%
Intangible Assets, Net (Excluding Goodwill) 823M USD +2.78%
Goodwill 1.56B USD +4.49%
Other Assets, Noncurrent 96.7M USD +1.61%
Assets 3.98B USD +4.38%
Accounts Payable, Current 421M USD -3.72%
Liabilities, Current 1.34B USD +0.52%
Deferred Income Tax Liabilities, Net 47.3M USD +21.8%
Operating Lease, Liability, Noncurrent 224M USD -17.3%
Other Liabilities, Noncurrent 57.9M USD +2.11%
Liabilities 3.19B USD +6.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.3M USD -21.2%
Retained Earnings (Accumulated Deficit) 10.5M USD -46.5%
Stockholders' Equity Attributable to Parent 334M USD -0.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 780M USD -2.22%
Liabilities and Equity 3.98B USD +4.38%

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 138M USD +6.03%
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 281M USD -16.3%
Payments to Acquire Property, Plant, and Equipment 3.91M USD -28.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.75M USD +47.3%
Lessee, Operating Lease, Liability, to be Paid 331M USD -17.7%
Property, Plant and Equipment, Gross 177M USD +11.1%
Operating Lease, Liability, Current 56.4M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62.4M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 54.7M USD -5.34%
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 50.5M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.9M USD -7.79%
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 46.6M USD -12%
Operating Lease, Payments 83.8M USD -5.05%
Depreciation, Depletion and Amortization 159M USD +10.1%
Deferred Tax Assets, Net of Valuation Allowance 133M USD -5.12%