Stagwell Inc.
STGW | NASDAQ
$8.45
+$0.10 (+1.20%)
Sep 22, 2026, 10:32 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 109.47M | 114.94M | 104.54M | 132.24M | 181.31M | 137.65M | 131.34M | 145.81M | 136.08M | 129.82M | 119.74M | 98.71M | 105.28M | 138.53M | 220.59M | 165.25M | 93.4M | 135.15M | 184.01M | 115.49M | 108.28M | 53.78M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.87M |
Other Long-Term Assets | 51.6M | 55.01M | 55.06M | 49.99M | 50.01M | 96.67M | 90.04M | 97.43M | 96.27M | 95.14M | 92.84M | 125.38M | 120.06M | 114.23M | 116.14M | 47.78M | 34.94M | 33.58M | 29.06M | 24.79M | 23.26M | 3.36M |
Receivables | 713.1M | 897.88M | 900.45M | 928.2M | 919.53M | 936.68M | 889.61M | 853.84M | 858.38M | 856.01M | 811.28M | 798.99M | 753.18M | 756.66M | 738.92M | 783.22M | 826.51M | 818.22M | 760M | 706.71M | 443.63M | 182.94M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 370.6M | 202.21M | 157.31M | 170.01M | 162.23M | 147.16M | 114.2M | 108.19M | 105.95M | 119.22M | 94.05M | 104.08M | 97.08M | 77.93M | 74.01M | 71.25M | 73.25M | 69.01M | 61.83M | 78.88M | 31.31M | 37.89M |
Total Current Assets | 1.19B | 1.22B | 1.16B | 1.23B | 1.26B | 1.22B | 1.14B | 1.11B | 1.1B | 1.11B | 1.03B | 1B | 955.55M | 973.12M | 1.03B | 1.02B | 993.16M | 1.02B | 1.01B | 901.09M | 583.23M | 274.61M |
Property-Plant & Equipment | 264.43M | 273.87M | 286.66M | 282.29M | 284.98M | 278.74M | 292.11M | 300.96M | 313.17M | 318.92M | 332.1M | 326.56M | 329.66M | 355.6M | 372.45M | 407.1M | 423.22M | 429.57M | 409.17M | 453.39M | 279.75M | 89.32M |
Goodwill & Intangibles | 2.41B | 2.42B | 2.43B | 2.45B | 2.47B | 2.39B | 2.39B | 2.29B | 2.28B | 2.3B | 2.32B | 2.42B | 2.45B | 2.46B | 2.47B | 2.49B | 2.57B | 2.57B | 2.61B | 2.56B | 700.95M | 529.67M |
Total Long-Term Assets | 3.01B | 3.03B | 3.05B | 3.03B | 3.05B | 2.76B | 2.77B | 2.69B | 2.69B | 2.71B | 2.74B | 2.87B | 2.9B | 2.93B | 2.96B | 2.95B | 3.03B | 3.03B | 3.05B | 3.04B | 1B | 624.21M |
Total Assets | 4.2B | 4.24B | 4.21B | 4.26B | 4.32B | 3.98B | 3.91B | 3.8B | 3.79B | 3.82B | 3.77B | 3.87B | 3.85B | 3.9B | 4B | 3.97B | 4.03B | 4.05B | 4.06B | 3.94B | 1.59B | 898.82M |
Account Payables | 515.04M | 526.1M | 548.32M | 408.15M | 484.07M | 420.78M | 449.35M | 338.65M | 388.82M | 437.02M | 414.98M | 306.96M | 338.61M | 308.76M | 357.25M | 294.4M | 254.65M | 248.62M | 271.77M | 277.39M | 158.14M | 79.48M |
Deferred Revenue | n/a | 392.96M | 329.82M | 375.77M | 339.62M | 311.33M | 294.61M | 338.79M | 320.55M | 302.48M | 301.67M | 335.6M | 306.47M | 334.93M | 337.03M | 340.68M | 316.65M | 344.13M | 361.89M | 286.79M | 211.25M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 745K |
Other Current Liabilities | 909.62M | 22.3M | 15.45M | 53.57M | 41.39M | 37.34M | 51.91M | 8.62M | 24.05M | 64.91M | 66.95M | 104.29M | 96.78M | 94.04M | 90.18M | 74.43M | 76.66M | 75.62M | 77.95M | 60.95M | 59.61M | 96.11M |
Total Current Liabilities | 1.48B | 1.47B | 1.48B | 1.38B | 1.46B | 1.34B | 1.37B | 1.16B | 1.22B | 1.33B | 1.37B | 1.2B | 1.19B | 1.25B | 1.37B | 1.18B | 1.14B | 1.25B | 1.29B | 1.07B | 720.47M | 258.98M |
Long-Term Debt | 1.45B | 1.44B | 1.33B | 1.53B | 1.46B | 1.47B | 1.35B | 1.46B | 1.42B | 1.27B | 1.15B | 1.5B | 1.49B | 1.24B | 1.18B | 1.33B | 1.38B | 1.22B | 1.19B | 1.27B | 935.07M | 183.7M |
Other Long-Term Liabilities | 309.68M | 321M | 328.07M | 299.26M | 326.73M | 113.79M | 109.35M | 113.28M | 103.36M | 92.55M | 89.01M | 84.54M | 60.6M | 142.02M | 138.84M | 155.33M | 193M | 221.75M | 201.57M | 73.94M | 107.52M | 32.75M |
Total Long-Term Liabilities | 2.01B | 2.03B | 1.93B | 2.11B | 2.07B | 1.85B | 1.76B | 1.87B | 1.83B | 1.67B | 1.56B | 1.9B | 1.88B | 1.7B | 1.66B | 1.9B | 1.98B | 1.86B | 1.84B | 1.8B | 1.27B | 264.58M |
Total Liabilities | 3.49B | 3.5B | 3.41B | 3.48B | 3.54B | 3.19B | 3.12B | 3.03B | 3.05B | 3.01B | 2.93B | 3.11B | 3.06B | 2.95B | 3.03B | 3.08B | 3.12B | 3.11B | 3.13B | 2.87B | 1.99B | 523.56M |
Total Debt | 1.71B | 1.71B | 1.61B | 1.81B | 1.75B | 1.75B | 1.66B | 1.78B | 1.75B | 1.6B | 1.49B | 1.84B | 1.83B | 1.59B | 1.56B | 1.71B | 1.78B | 1.63B | 1.61B | 1.67B | 1.21B | 251.88M |
Book Value | 706.75M | 746.83M | 801.34M | 779.07M | 781.2M | 790.75M | 785.32M | 762.89M | 741.03M | 808.9M | 836.06M | 764.34M | 790.32M | 951.45M | 967.93M | 890.71M | 907.08M | 942.08M | 922.4M | 1.07B | -407.69M | 375.26M |
Book Value Per Share | 2.85 | 2.98 | 3.09 | 3 | 3 | 3 | 6.82 | 6.80 | 6.53 | 6.95 | 7.13 | 2.88 | 6.85 | 3.28 | 7.87 | 7.10 | 3.06 | 3.19 | 8.86 | 4.64 | -5.26 | 4.84 |
Common Stock | 244K | 246K | 252K | 254K | 261K | 116K | 117K | 112K | 114K | 117K | 120K | 118K | 118K | 132K | 134K | 137K | 137K | 137K | 120K | 79K | 97.78M | 345.12M |
Retained Earnings | 13.32M | 20.08M | 32.93M | 29.54M | 4.92M | 10.5M | 11.74M | 11.42M | 16.77M | 19.62M | 21.15M | 24.59M | 27.5M | 30.32M | 22.1M | 6.57M | 10.27M | 6.67M | -6.98M | -6.15M | -698.64M | n/a |
Comprehensive Income | -29.32M | -26.91M | -19.25M | -22.45M | -20.94M | -19.3M | -23.77M | -13.06M | -17.93M | -15.93M | -13.07M | -18.81M | -13.24M | -13.25M | -15.48M | -64.96M | -34.45M | -10.63M | -5.28M | 12.54M | 39K | n/a |
Shareholders Equity | 669.38M | 722.51M | 776.37M | 770.48M | 750.15M | 334.4M | 331.73M | 286.41M | 291.57M | 337.7M | 356.7M | 330.82M | 323.89M | 487.09M | 498.65M | 290.42M | 344.3M | 369.48M | 370.75M | 385.98M | -448.07M | 345.12M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.87M |
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