Stagwell Inc.
STGW
$6.28
-$0.42-6.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.41% | -9.31% | 33.24% | 6.03% | 9.69% |
| Total Receivables | 1.31% | 8.48% | 7.07% | 9.37% | 10.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.06% | 59.80% | 53.70% | 23.86% | 20.35% |
| Total Current Assets | 2.39% | 11.07% | 14.78% | 10.54% | 10.74% |
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| Total Current Assets | 2.39% | 11.07% | 14.78% | 10.54% | 10.74% |
| Net Property, Plant & Equipment | -1.87% | -6.20% | -9.00% | -12.60% | -12.04% |
| Long-term Investments | 2.64% | 5.02% | 6.38% | 4.49% | 3.69% |
| Goodwill | 2.64% | 5.02% | 6.38% | 4.49% | 3.69% |
| Total Other Intangibles | -0.30% | 10.64% | 11.39% | 2.78% | 2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.30% | 208.29% | 213.31% | 1.60% | -3.02% |
| Total Assets | 7.84% | 12.25% | 13.83% | 4.38% | 3.75% |
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| Total Accounts Payable | 22.03% | 20.52% | 24.50% | -3.72% | 8.28% |
| Total Accrued Expenses | -78.53% | 15.68% | 27.80% | 10.65% | -87.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.99% | -8.28% | -10.51% | -11.94% | -8.66% |
| Total Finance Division Other Current Liabilities | 8.62% | 23.58% | 10.57% | -5.10% | 112.17% |
| Total Other Current Liabilities | 8.62% | 23.58% | 10.57% | -5.10% | 112.17% |
| Total Current Liabilities | 8.24% | 18.17% | 19.88% | 0.52% | -0.51% |
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| Total Current Liabilities | 8.24% | 18.17% | 19.88% | 0.52% | -0.51% |
| Long-Term Debt | -2.04% | 4.26% | 2.95% | 15.42% | 18.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.56% | -9.13% | -12.03% | -17.34% | -12.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.46% | 127.58% | 159.25% | 22.61% | 20.90% |
| Total Liabilities | 9.30% | 14.80% | 15.87% | 6.17% | 6.55% |
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| Common Stock & APIC | 116.64% | 157.58% | 161.73% | 2.75% | -1.39% |
| Retained Earnings | 180.49% | 158.78% | -70.65% | -46.46% | -44.49% |
| Treasury Stock & Other | 19.02% | -71.95% | -16.76% | -21.16% | -81.93% |
| Total Common Equity | 128.62% | 161.53% | 157.28% | -0.98% | -7.00% |
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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 | 128.62% | 161.53% | 157.28% | -0.98% | -7.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -90.53% | -93.70% | -93.09% | -3.15% | -5.38% |
| Total Equity | 2.04% | 2.12% | 5.42% | -2.24% | -6.07% |
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