Stagwell Inc.
STGW
$8.73
$0.222.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.47M | 114.94M | 104.54M | 132.24M | 181.31M |
| Total Receivables | 872.42M | 897.88M | 928.65M | 928.20M | 919.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.28M | 202.21M | 129.11M | 170.01M | 162.23M |
| Total Current Assets | 1.19B | 1.22B | 1.16B | 1.23B | 1.26B |
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| Total Current Assets | 1.19B | 1.22B | 1.16B | 1.23B | 1.26B |
| Net Property, Plant & Equipment | 264.43M | 273.87M | 286.66M | 282.29M | 284.98M |
| Long-term Investments | 1.59B | 1.60B | 1.60B | 1.60B | 1.60B |
| Goodwill | 1.59B | 1.60B | 1.60B | 1.60B | 1.60B |
| Total Other Intangibles | 815.27M | 822.84M | 834.25M | 851.49M | 866.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 331.76M | 335.07M | 336.11M | 300.35M | 301.63M |
| Total Assets | 4.20B | 4.24B | 4.21B | 4.26B | 4.32B |
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| Total Accounts Payable | 515.04M | 526.10M | 548.32M | 408.15M | 484.07M |
| Total Accrued Expenses | 502.37M | 462.76M | 13.64M | 481.98M | 542.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.95M | 54.33M | 55.39M | 56.77M | 57.19M |
| Total Finance Division Other Current Liabilities | 407.25M | 425.66M | 862.66M | 429.34M | 381.01M |
| Total Other Current Liabilities | 407.25M | 425.66M | 862.66M | 429.34M | 381.01M |
| Total Current Liabilities | 1.48B | 1.47B | 1.48B | 1.38B | 1.46B |
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| Total Current Liabilities | 1.48B | 1.47B | 1.48B | 1.38B | 1.46B |
| Long-Term Debt | 1.45B | 1.44B | 1.33B | 1.53B | 1.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 201.60M | 213.81M | 224.40M | 227.54M | 231.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 362.46M | 373.82M | 382.79M | 352.75M | 376.11M |
| Total Liabilities | 3.49B | 3.50B | 3.41B | 3.48B | 3.54B |
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| Common Stock & APIC | 685.38M | 711.74M | 744.72M | 741.96M | 766.16M |
| Retained Earnings | 13.32M | 20.08M | 32.93M | 29.54M | 4.92M |
| Treasury Stock & Other | -29.32M | -26.91M | -19.25M | -22.45M | -20.94M |
| Total Common Equity | 669.38M | 704.91M | 758.39M | 749.05M | 750.15M |
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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 | 669.38M | 704.91M | 758.39M | 749.05M | 750.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.37M | 41.92M | 42.94M | 30.02M | 31.05M |
| Total Equity | 706.75M | 746.83M | 801.34M | 779.07M | 781.20M |
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