Stagwell Inc.
STGW
$6.51
$0.223.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.94M | 104.54M | 132.24M | 181.31M | 137.65M |
| Total Receivables | 897.88M | 928.65M | 928.20M | 919.53M | 936.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.21M | 129.11M | 170.01M | 162.23M | 147.16M |
| Total Current Assets | 1.22B | 1.16B | 1.23B | 1.26B | 1.22B |
|
|
|||||
| Total Current Assets | 1.22B | 1.16B | 1.23B | 1.26B | 1.22B |
| Net Property, Plant & Equipment | 273.87M | 286.66M | 282.29M | 284.98M | 278.74M |
| Long-term Investments | 1.60B | 1.60B | 1.60B | 1.60B | 1.56B |
| Goodwill | 1.60B | 1.60B | 1.60B | 1.60B | 1.56B |
| Total Other Intangibles | 822.84M | 834.25M | 851.49M | 866.78M | 822.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 335.07M | 336.11M | 300.35M | 301.63M | 96.67M |
| Total Assets | 4.24B | 4.21B | 4.26B | 4.32B | 3.98B |
|
|
|||||
| Total Accounts Payable | 526.10M | 548.32M | 408.15M | 484.07M | 420.78M |
| Total Accrued Expenses | 462.76M | 13.64M | 481.98M | 542.20M | 515.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.33M | 55.39M | 56.77M | 57.19M | 56.39M |
| Total Finance Division Other Current Liabilities | 425.66M | 862.66M | 429.34M | 381.01M | 348.67M |
| Total Other Current Liabilities | 425.66M | 862.66M | 429.34M | 381.01M | 348.67M |
| Total Current Liabilities | 1.47B | 1.48B | 1.38B | 1.46B | 1.34B |
|
|
|||||
| Total Current Liabilities | 1.47B | 1.48B | 1.38B | 1.46B | 1.34B |
| Long-Term Debt | 1.44B | 1.33B | 1.53B | 1.46B | 1.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 213.81M | 224.40M | 227.54M | 231.15M | 224.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 373.82M | 382.79M | 352.75M | 376.11M | 161.11M |
| Total Liabilities | 3.50B | 3.41B | 3.48B | 3.54B | 3.19B |
|
|
|||||
| Common Stock & APIC | 711.74M | 744.72M | 741.96M | 766.16M | 343.20M |
| Retained Earnings | 20.08M | 32.93M | 29.54M | 4.92M | 10.50M |
| Treasury Stock & Other | -26.91M | -19.25M | -22.45M | -20.94M | -19.30M |
| Total Common Equity | 704.91M | 758.39M | 749.05M | 750.15M | 334.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 704.91M | 758.39M | 749.05M | 750.15M | 334.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.92M | 42.94M | 30.02M | 31.05M | 456.35M |
| Total Equity | 746.83M | 801.34M | 779.07M | 781.20M | 790.75M |
|
|
|||||