Stagwell Inc. (STGW)
NASDAQ: STGW · Real-Time Price · USD
11.00
+0.24 (2.23%)
At close: Nov 4, 2026, 4:00 PM EST
10.95
-0.05 (-0.50%)
Pre-market: Nov 5, 2026, 8:53 AM EST
Stagwell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 132.2 | 104.54 | 131.34 | 119.74 | 220.59 | 184.01 |
Cash & Short-Term Investments | 132.2 | 104.54 | 131.34 | 119.74 | 220.59 | 184.01 |
Cash Growth | -0.03% | -20.41% | 9.69% | -45.72% | 19.88% | 99.02% |
Accounts Receivable | 916.8 | 900.45 | 889.61 | 811.28 | 738.92 | 760 |
Other Receivables | - | 28.2 | 27 | 21.6 | 5.2 | 0.79 |
Receivables | 916.8 | 928.65 | 916.61 | 832.88 | 747.72 | 764.58 |
Other Current Assets | 174.93 | 129.11 | 87.2 | 72.45 | 65.21 | 57.26 |
Total Current Assets | 1,224 | 1,162 | 1,135 | 1,025 | 1,034 | 1,006 |
Property, Plant & Equipment | 259.33 | 286.66 | 292.11 | 332.1 | 372.45 | 409.17 |
Goodwill | 1,598 | 1,595 | 1,554 | 1,499 | 1,567 | 1,653 |
Other Intangible Assets | 795.69 | 834.25 | 836.78 | 818.22 | 907.53 | 958.78 |
Long-Term Deferred Tax Assets | 280.19 | 281.06 | 46.93 | - | - | - |
Other Long-Term Assets | 53.81 | 55.06 | 43.11 | 90.14 | 116.14 | 29.06 |
Total Assets | 4,211 | 4,215 | 3,908 | 3,767 | 3,997 | 4,056 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 489.38 | 548.32 | 449.35 | 414.98 | 357.25 | 271.77 |
Accrued Expenses | 526.65 | 13.64 | 63.54 | 519.12 | 495.88 | 485.68 |
Current Portion of Leases | 55.07 | 55.39 | 60.2 | 65.9 | 76.35 | 72.26 |
Current Income Taxes Payable | - | 16.1 | 12.1 | 5.7 | 13.5 | 24.64 |
Current Unearned Revenue | 365.53 | 329.82 | 294.61 | 301.67 | 337.03 | 361.89 |
Other Current Liabilities | 74.97 | 516.75 | 487.51 | 66.95 | 90.18 | 77.95 |
Total Current Liabilities | 1,512 | 1,480 | 1,367 | 1,374 | 1,370 | 1,294 |
Long-Term Debt | 1,415 | 1,326 | 1,354 | 1,146 | 1,185 | 1,192 |
Long-Term Leases | 195.48 | 224.4 | 245.4 | 281.31 | 294.05 | 342.73 |
Long-Term Deferred Tax Liabilities | 53.9 | 54.73 | 47.24 | 40.51 | 40.88 | 103.09 |
Other Long-Term Liabilities | 304.34 | 328.07 | 109.35 | 89.01 | 138.84 | 201.57 |
Total Liabilities | 3,480 | 3,413 | 3,123 | 2,931 | 3,029 | 3,133 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.25 | 0.25 | 0.12 | 0.12 | 0.13 | 0.12 |
Additional Paid-In Capital | 697.4 | 744.46 | 343.65 | 348.49 | 491.9 | 382.89 |
Retained Earnings | 31.2 | 32.93 | 11.74 | 21.15 | 22.1 | -6.98 |
Comprehensive Income & Other | -34.79 | -19.25 | -23.77 | -13.07 | -15.48 | -5.28 |
Total Common Equity | 694.06 | 758.39 | 331.73 | 356.7 | 498.65 | 370.75 |
Minority Interest | 37.48 | 42.94 | 453.59 | 479.37 | 469.28 | 551.65 |
Shareholders' Equity | 731.54 | 801.34 | 785.32 | 836.06 | 967.93 | 922.4 |
Total Liabilities & Equity | 4,211 | 4,215 | 3,908 | 3,767 | 3,997 | 4,056 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,665 | 1,606 | 1,659 | 1,493 | 1,555 | 1,607 |
Net Cash (Debt) | -1,533 | -1,501 | -1,528 | -1,373 | -1,335 | -1,423 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.14 | -5.68 | -13.20 | -11.24 | -4.50 | -15.73 |
Filing Date Shares Outstanding | 247.97 | 253.45 | 115.01 | 116.91 | 131.61 | 132 |
Total Common Shares Outstanding | 244.61 | 252.27 | 114.85 | 118.47 | 131.72 | 118.25 |
Working Capital | -287.67 | -317.72 | -232.15 | -349.26 | -336.67 | -288.34 |
Book Value Per Share | 2.84 | 3.01 | 2.89 | 3.01 | 3.79 | 3.14 |
Tangible Book Value | -1,700 | -1,671 | -2,059 | -1,960 | -1,976 | -2,241 |
Tangible Book Value Per Share | -6.95 | -6.62 | -17.93 | -16.55 | -15.00 | -18.95 |
Land | - | 6.81 | - | - | - | - |
Machinery | - | 81.09 | 70.63 | 60.13 | 56.79 | 41.84 |
Leasehold Improvements | - | 100.15 | 106.38 | 99.13 | 101.54 | 91.57 |