Stagwell Inc.
STGW
$5.16
$0.142.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.24M | 181.31M | 137.65M | 131.34M | 145.81M |
| Total Receivables | 928.20M | 919.53M | 936.68M | 916.61M | 855.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.01M | 162.23M | 147.16M | 87.20M | 106.39M |
| Total Current Assets | 1.23B | 1.26B | 1.22B | 1.14B | 1.11B |
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| Total Current Assets | 1.23B | 1.26B | 1.22B | 1.14B | 1.11B |
| Net Property, Plant & Equipment | 282.29M | 284.98M | 278.74M | 292.11M | 300.96M |
| Long-term Investments | 1.60B | 1.60B | 1.56B | 1.55B | 1.52B |
| Goodwill | 1.60B | 1.60B | 1.56B | 1.55B | 1.52B |
| Total Other Intangibles | 851.49M | 866.78M | 822.96M | 836.78M | 769.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.35M | 301.63M | 96.67M | 90.04M | 97.43M |
| Total Assets | 4.26B | 4.32B | 3.98B | 3.91B | 3.80B |
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| Total Accounts Payable | 408.15M | 484.07M | 420.78M | 449.35M | 338.65M |
| Total Accrued Expenses | 481.98M | 542.20M | 515.01M | 499.14M | 416.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.77M | 57.19M | 56.39M | 60.20M | 61.90M |
| Total Finance Division Other Current Liabilities | 429.34M | 381.01M | 348.67M | 358.62M | 347.41M |
| Total Other Current Liabilities | 429.34M | 381.01M | 348.67M | 358.62M | 347.41M |
| Total Current Liabilities | 1.38B | 1.46B | 1.34B | 1.37B | 1.16B |
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| Total Current Liabilities | 1.38B | 1.46B | 1.34B | 1.37B | 1.16B |
| Long-Term Debt | 1.53B | 1.46B | 1.47B | 1.35B | 1.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 227.54M | 231.15M | 224.32M | 245.40M | 250.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 352.75M | 376.11M | 161.11M | 156.59M | 155.00M |
| Total Liabilities | 3.48B | 3.54B | 3.19B | 3.12B | 3.03B |
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| Common Stock & APIC | 741.96M | 766.16M | 343.20M | 343.76M | 288.05M |
| Retained Earnings | 29.54M | 4.92M | 10.50M | 11.74M | 11.42M |
| Treasury Stock & Other | -22.45M | -20.94M | -19.30M | -23.77M | -13.06M |
| Total Common Equity | 749.05M | 750.15M | 334.40M | 331.73M | 286.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 749.05M | 750.15M | 334.40M | 331.73M | 286.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.02M | 31.05M | 456.35M | 453.59M | 476.48M |
| Total Equity | 779.07M | 781.20M | 790.75M | 785.32M | 762.89M |
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