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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.6 % +7.45%
Debt-to-equity 757 % -17.6%
Return On Equity -0.22 % +26.9%
Return On Assets -0.04 % +33%
Operating Margin 4.43 % +15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 259M shares
Entity Public Float 594M USD -5.55%
Common Stock, Value, Issued 766M USD +162%
Weighted Average Number of Shares Outstanding, Basic 261M shares +130%
Weighted Average Number of Shares Outstanding, Diluted 261M shares +130%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.86B USD +9.37%
General and Administrative Expense 743M USD +10.6%
Costs and Expenses 2.73B USD +8.71%
Operating Income (Loss) 127M USD +25.8%
Nonoperating Income (Expense) -93.2M USD -2004%
Income Tax Expense (Benefit) 13.8M USD -68.3%
Net Income (Loss) Attributable to Parent -1.67M USD +27.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 181M USD +33.2%
Accounts Receivable, after Allowance for Credit Loss, Current 769M USD +5.06%
Other Assets, Current 162M USD +53.1%
Assets, Current 1.26B USD +14.8%
Deferred Income Tax Assets, Net 46.9M USD -0.49%
Property, Plant and Equipment, Net 65.3M USD -17.2%
Operating Lease, Right-of-Use Asset 220M USD -6.24%
Intangible Assets, Net (Excluding Goodwill) 867M USD +11.4%
Goodwill 1.6B USD +6.38%
Other Assets, Noncurrent 50M USD -48.1%
Assets 4.32B USD +13.8%
Accounts Payable, Current 484M USD +24.5%
Liabilities, Current 1.46B USD +19.9%
Deferred Income Tax Liabilities, Net 47.3M USD +21.8%
Operating Lease, Liability, Noncurrent 231M USD -12%
Other Liabilities, Noncurrent 53M USD -5.94%
Liabilities 3.54B USD +15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.9M USD -16.8%
Retained Earnings (Accumulated Deficit) 4.92M USD -70.6%
Stockholders' Equity Attributable to Parent 750M USD +157%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 772M USD +5.76%
Liabilities and Equity 4.32B USD +13.8%

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 181M USD +33.2%
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 288M USD -11.7%
Payments to Acquire Property, Plant, and Equipment 3.91M USD -28.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21M USD
Lessee, Operating Lease, Liability, to be Paid 341M USD -12.6%
Property, Plant and Equipment, Gross 177M USD +11.1%
Operating Lease, Liability, Current 57.2M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 67.1M USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.8M USD -11.9%
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 52.8M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59.6M USD -1.35%
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 52.1M USD -3.32%
Operating Lease, Payments 81.6M USD -7.76%
Depreciation, Depletion and Amortization 158M USD +4.97%
Deferred Tax Assets, Net of Valuation Allowance 133M USD -5.12%