Stagwell Inc financial data

Symbol
STGW on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87% % 2.6%
Debt-to-equity 616% % -35%
Return On Equity 2.5% % 6244%
Return On Assets 0.48% % 5751%
Operating Margin 5% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 252,118,245 shares
Entity Public Float $594,000,000 USD -5.5%
Common Stock, Value, Issued $741,702,000 USD 158%
Weighted Average Number of Shares Outstanding, Basic 255,952,000 shares 137%
Weighted Average Number of Shares Outstanding, Diluted 259,583,000 shares 131%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,890,264,000 USD 6.8%
General and Administrative Expense $732,732,000 USD 6.5%
Costs and Expenses $2,744,366,000 USD 5.6%
Operating Income (Loss) $145,898,000 USD 34%
Nonoperating Income (Expense) $98,574,000 USD -27825%
Income Tax Expense (Benefit) $17,691,000 USD -61%
Net Income (Loss) Attributable to Parent $19,676,000 USD 6247%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $132,238,000 USD -9.3%
Accounts Receivable, after Allowance for Credit Loss, Current $777,947,000 USD 8.6%
Other Assets, Current $170,011,000 USD 57%
Assets, Current $1,230,451,000 USD 11%
Deferred Income Tax Assets, Net $46,926,000 USD -0.49%
Property, Plant and Equipment, Net $64,895,000 USD -17%
Operating Lease, Right-of-Use Asset $217,398,000 USD -2.6%
Intangible Assets, Net (Excluding Goodwill) $851,487,000 USD 11%
Goodwill $1,597,312,000 USD 5%
Other Assets, Noncurrent $49,992,000 USD -49%
Assets $4,261,895,000 USD 12%
Accounts Payable, Current $408,149,000 USD 21%
Liabilities, Current $1,376,240,000 USD 18%
Deferred Income Tax Liabilities, Net $47,323,000 USD 22%
Operating Lease, Liability, Noncurrent $227,540,000 USD -9.1%
Other Liabilities, Noncurrent $52,179,000 USD -13%
Liabilities $3,482,825,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,451,000 USD -72%
Retained Earnings (Accumulated Deficit) $29,542,000 USD 159%
Stockholders' Equity Attributable to Parent $749,047,000 USD 162%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $770,481,000 USD 3.5%
Liabilities and Equity $4,261,895,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,013,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $83,248,000 USD -8.6%
Net Cash Provided by (Used in) Investing Activities $20,359,000 USD 22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,314,000 USD -37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $132,238,000 USD -9.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $37,738,000 USD 7%
Deferred Tax Assets, Valuation Allowance $30,583,000 USD 16%
Deferred Tax Assets, Gross $163,414,000 USD -1.7%
Operating Lease, Liability $284,314,000 USD -9%
Payments to Acquire Property, Plant, and Equipment $3,912,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,983,000 USD 494%
Lessee, Operating Lease, Liability, to be Paid $334,898,000 USD -9.9%
Property, Plant and Equipment, Gross $177,007,000 USD 11%
Operating Lease, Liability, Current $56,774,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $70,773,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,474,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $747,000 USD -14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $50,584,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $63,036,000 USD 2.6%
Deferred Tax Assets, Operating Loss Carryforwards $38,482,000 USD 29%
Unrecognized Tax Benefits $9,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $54,421,000 USD 1.1%
Operating Lease, Payments $79,251,000 USD -9.2%
Depreciation, Depletion and Amortization $166,406,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $132,831,000 USD -5.1%