The company's financial position appears increasingly precarious, with a debt-to-equity ratio of 2.29 and $1.6 billion in goodwill, which represents a substantial portion of its $4.2 billion total asset base.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | Dec'06 | Dec'05 | Dec'04 | Dec'03 | Dec'02 | Dec'01 | Dec'00 | Dec'99 | Dec'98 | Dec'97 | Dec'96 |
|---|
| Total Current Assets | 1.22B | 1.16B | 1.14B | 1.03B | 1.03B | 1.01B | 365.69M | 621.97M | 589.85M | 542.77M | 489.58M | 508.75M | 552.24M | 500.51M | 462.15M | 298.41M | 250.12M | 202.25M | 175.74M | 173.44M | 166.48M | 153.2M | 157.01M | 164.72M | 118.76M | 166.66M | 204.99M | 177.18M | 124.65M | 77.72M | 91.9M |
| Cash & Short-Term Investments | 114.94M | 104.54M | 131.34M | 119.74M | 220.59M | 184.01M | 92.46M | 106.93M | 30.87M | 50.81M | 33.26M | 66.58M | 119.77M | 102.01M | 60.33M | 8.1M | 10.95M | 51.93M | 41.33M | 10.41M | 6.59M | 12.92M | 22.67M | 71.88M | 37.87M | 37.25M | 40.7M | 24.38M | 11.37M | -899.12K | 30.1M |
| Cash Only | 114.94M | 104.54M | 131.34M | 119.74M | 220.59M | 184.01M | 92.46M | 106.93M | 30.87M | 50.81M | 33.26M | 66.58M | 119.77M | 102.01M | 60.33M | 8.1M | 10.95M | 51.93M | 41.33M | 10.41M | 6.59M | 12.92M | 22.67M | 71.88M | 37.87M | 37.25M | 40.7M | 24.38M | 11.37M | -899.12K | 30.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 727.58M | 900.45M | 889.61M | 811.27M | 738.92M | 760M | 236.8M | 484.45M | 441.96M | 469.8M | 422.96M | 405.67M | 395.73M | 373.04M | 384.93M | 238.59M | 195.31M | 118.21M | 123.9M | 154.67M | 153.82M | 125.16M | 119.23M | 80.98M | 67.6M | 89.68M | 105.32M | 93.93M | 52.72M | 38.66M | 26M |
| Days Sales Outstanding | 102.47 | 112.98 | 114.28 | 117.17 | 100.35 | 188.79 | 97.33 | 281.27 | 109.28 | 113.28 | 111.4 | 111.64 | 118.06 | 118.52 | 131.22 | 92.32 | 102.16 | 79.03 | 77.35 | 103.15 | 132.52 | 103.01 | 137.36 | 94.52 | 41.18 | 46.81 | 49.4 | 75.09 | 62.1 | 72.11 | 55.79 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.36M | 10.79M | 6.79M | 7.02M | 14.62M | 30.8M | 36.94M | 34.21M | 30.27M | 28.8M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.45 | 19.4 | 8.98 | 8.23 | 15.22 | 27.98 | 67.26 | 79.2 | 100.82 | 105.65 |
| Other Current Assets | 372.5M | 157.31M | 114.2M | 94.05M | 74.01M | 61.83M | 36.43M | 30.59M | 117.02M | 22.16M | 33.36M | 36.49M | 36.98M | 25.46M | 16.89M | 51.72M | 43.87M | 32.11M | 5.27M | 2.42M | 1.25M | 17.18M | 813K | 5.07M | 6.28M | 25.11M | 28.16M | 21.93M | 26.36M | 9.69M | 7M |
| Total Non-Current Assets | 3.03B | 3.05B | 2.77B | 2.74B | 2.96B | 3.05B | 648.17M | 1.21B | 1.02B | 1.16B | 1.09B | 1.08B | 1.1B | 924.72M | 882.79M | 757.33M | 664.22M | 402.27M | 353.5M | 347.26M | 327.02M | 354.12M | 280.85M | 183.69M | 266.16M | 410.18M | 533.56M | 448.59M | 354.53M | 205.6M | 172.2M |
| Property, Plant & Equipment | 273.87M | 286.66M | 292.11M | 332.1M | 372.44M | 409.17M | 93.37M | 304.68M | 88.19M | 90.31M | 78.38M | 63.56M | 60.24M | 52.07M | 52.91M | 47.74M | 41.05M | 35.38M | 44.02M | 47.44M | 44.42M | 63.53M | 55.37M | 80.15M | 48.5M | 69.05M | 105.45M | 107.71M | 84M | 57.74M | 70.9M |
| Fixed Asset Turnover | 10.50x | 10.15x | 9.73x | 7.61x | 7.22x | 3.59x | 9.51x | 2.06x | 16.74x | 16.76x | 17.68x | 20.87x | 20.31x | 22.06x | 20.23x | 19.76x | 17.00x | 15.43x | 13.28x | 11.54x | 9.54x | 6.98x | 5.72x | 3.90x | 12.35x | 10.13x | 7.38x | 4.24x | 3.69x | 3.39x | 2.40x |
| Goodwill | 1.6B | 1.6B | 1.55B | 1.5B | 1.57B | 1.65B | 351.73M | 731.69M | 740.96M | 835.93M | 844.76M | 870.3M | 851.37M | 744.33M | 720.07M | 605.24M | 514.49M | 301.63M | 238.21M | 217.73M | 203.69M | 195.03M | 146.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 822.84M | 834.25M | 836.78M | 818.22M | 907.53M | 958.78M | 186.03M | 54.89M | 174.57M | 70.61M | 85.07M | 72.38M | 86.12M | 56.26M | 63.24M | 57.98M | 67.13M | 34.72M | 46.85M | 55.4M | 48.93M | 57.14M | 47.27M | 103.54M | 186.03M | 290.67M | 340.02M | 289.09M | 245.88M | 117.68M | 101.3M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 13.9M | 16.02M | 14.63M | 15.83M | 14.88M | 18.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 55.01M | 55.05M | 90.04M | 92.84M | 116.14M | 29.06M | 3.15M | 14.16M | 394.27M | 28.12M | 22.92M | 41.87M | 80.16M | 50.92M | 37.23M | 30.99M | 19.95M | 18.01M | 12.48M | 17.52M | 16.64M | 22.37M | 18.83M | 0 | 12.07M | 50.45M | 88.09M | 51.79M | 24.65M | 30.17M | 0 |
| Total Assets | 4.24B | 4.21B | 3.91B | 3.77B | 4B | 4.06B | 1.01B | 1.83B | 1.61B | 1.7B | 1.58B | 1.59B | 1.65B | 1.43B | 1.34B | 1.06B | 914.35M | 604.52M | 529.24M | 520.7M | 493.5M | 507.31M | 437.86M | 348.41M | 384.92M | 576.84M | 738.55M | 625.77M | 479.17M | 283.32M | 264.11M |
| Asset Turnover | 0.70x | 0.69x | 0.73x | 0.67x | 0.67x | 0.36x | 0.88x | 0.34x | 0.92x | 0.89x | 0.88x | 0.83x | 0.74x | 0.81x | 0.80x | 0.89x | 0.76x | 0.90x | 1.10x | 1.05x | 0.86x | 0.87x | 0.72x | 0.90x | 1.56x | 1.21x | 1.05x | 0.73x | 0.65x | 0.69x | 0.64x |
| Asset Growth % | 40.46% | 7.84% | 3.75% | -5.74% | -1.45% | 300.02% | -44.55% | 13.45% | -5.14% | 7.7% | -0.81% | -3.56% | 15.69% | 5.97% | 27.39% | 15.46% | 51.25% | 14.22% | 1.64% | 5.51% | -2.72% | 15.86% | 25.67% | -9.49% | -33.27% | -21.9% | 18.02% | 30.59% | 69.13% | 7.28% | 96.12% |
| Total Current Liabilities | 1.47B | 1.48B | 1.37B | 1.37B | 1.37B | 1.29B | 336.96M | 819.64M | 742.54M | 775.63M | 802.82M | 912.62M | 821.5M | 690.32M | 688.83M | 426.3M | 352.67M | 242.4M | 187.84M | 195.8M | 271.51M | 253.13M | 192.88M | 124.56M | 122.29M | 151.27M | 167.38M | 136.45M | 95.57M | 56.34M | 46.8M |
| Accounts Payable | 526.1M | 548.32M | 449.35M | 414.98M | 357.25M | 271.77M | 147.83M | 200.15M | 222M | 244.53M | 251.46M | 359.57M | 316.29M | 246.69M | 356.85M | 178.28M | 131.07M | 77.45M | 75.36M | 65.84M | 90.59M | 56.98M | 77.21M | 91.29M | 107.06M | 128.77M | 149.9M | 111.78M | 84.51M | 48.85M | 41.9M |
| Days Payables Outstanding | 92.61 | 108.42 | 88.99 | 93.43 | 77.92 | 109.38 | 94.4 | 194.15 | 78.11 | 83.65 | 93.41 | 140.83 | 144.57 | 119.34 | 176.22 | 96.48 | 100.19 | 79.79 | 70.14 | 68.3 | 133.97 | 79.48 | 138.83 | 120.66 | 125.52 | 134.02 | 136.16 | 203.52 | 195.66 | 162.7 | 153.7 |
| Short-Term Debt | 54.33M | 55.39M | 0 | 0 | 0 | 0 | 994K | 48.66M | 356K | 313K | 228K | 470K | 534K | 467K | 1.86M | 1.24M | 1.67M | 1.46M | 1.55M | 1.8M | 51.09M | 79.81M | 9.24M | 18.65M | 4.1M | 7.57M | 6.59M | 11.05M | 3.72M | 3.2M | 2.7M |
| Deferred Revenue (Current) | 339.62M | 0 | 294.61M | 301.67M | 337.03M | 361.88M | 66.42M | 171.74M | 138.5M | 148.13M | 133.93M | 119.1M | 142.61M | 149.54M | 131.91M | 122.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.52M | 11.13M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 888.42M | 876.3M | 51.91M | 66.95M | 90.18M | 77.95M | 12.58M | 387.37M | 381.68M | 382.66M | 417.21M | 433.49M | 362.08M | 293.62M | 198.22M | 124.76M | 219.93M | 163.49M | 110.93M | 128.17M | 129.84M | 109.87M | 106.21M | 1.11M | 0 | 14.93M | 10.89M | 13.62M | 7.34M | 4.3M | 2.2M |
| Current Ratio | 0.83x | 0.79x | 0.83x | 0.75x | 0.75x | 0.78x | 1.09x | 0.76x | 0.79x | 0.70x | 0.61x | 0.56x | 0.67x | 0.73x | 0.67x | 0.70x | 0.71x | 0.83x | 0.94x | 0.89x | 0.61x | 0.61x | 0.81x | 1.32x | 0.97x | 1.10x | 1.22x | 1.30x | 1.30x | 1.38x | 1.96x |
| Quick Ratio | 0.83x | 0.79x | 0.83x | 0.75x | 0.75x | 0.78x | 1.09x | 0.76x | 0.79x | 0.70x | 0.61x | 0.56x | 0.67x | 0.73x | 0.67x | 0.70x | 0.71x | 0.83x | 0.94x | 0.89x | 0.61x | 0.56x | 0.76x | 1.27x | 0.91x | 1.01x | 1.04x | 1.03x | 0.95x | 0.84x | 1.35x |
| Cash Conversion Cycle | 9.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.98 | 17.94 | -17.16 | -76.12 | -71.99 | -58.78 | -61.17 | -54.37 | 10.22 | 7.74 |
| Total Non-Current Liabilities | 2.03B | 1.93B | 1.76B | 1.56B | 1.66B | 1.84B | 277.75M | 1.16B | 1.06B | 1.02B | 1.22B | 1.1B | 1.18B | 1.01B | 740.92M | 534.95M | 469.81M | 267.98M | 191.6M | 172.04M | 51.02M | 57.55M | 56.9M | 102.11M | 155.84M | 331.33M | 386.31M | 336.47M | 252.52M | 143.66M | 139.2M |
| Long-Term Debt | 1.65B | 1.33B | 1.35B | 1.15B | 1.18B | 1.19B | 198.02M | 887.63M | 953.87M | 882.41M | 935.78M | 740.84M | 742.02M | 664.14M | 428.72M | 383.14M | 283.76M | 215.05M | 178.84M | 161.2M | 43.28M | 47.17M | 46.06M | 102.11M | 155.84M | 331.33M | 372.54M | 336.47M | 252.62M | 143.66M | 139.3M |
| Capital Lease Obligations | 231.15M | 224.4M | 245.4M | 281.31M | 294.05M | 342.73M | 52.61M | 219.16M | 356.48K | 393K | 431K | 200K | 576K | 525K | 1.13M | 799K | 792K | 1.44M | 1.12M | 1.76M | 1.08M | 1.57M | 4.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 210.42M | 54.73M | 47.24M | 40.51M | 40.88M | 103.09M | 16.05M | 4.19M | 5.33M | 6.76M | 110.36M | 92.58M | 78M | 63.02M | 53.02M | 50.72M | 19.64M | 9.05M | 4.7M | 819K | 1.14M | 2.45M | 854K | 0 | 0 | 0 | 13.77M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 321M | 328.06M | 109.35M | 89.01M | 138.84M | 201.57M | 11.07M | 51.28M | 104.9M | 126.32M | 184.2M | 261.61M | 355.38M | 283.84M | 258.06M | 100.29M | 165.62M | 42.44M | 6.95M | 8.27M | 5.51M | 6.37M | 5.72M | 0 | 1K | 0 | 1K | 0 | -100.6K | 0 | -100K |
| Total Liabilities | 3.5B | 3.41B | 3.12B | 2.93B | 3.03B | 3.13B | 614.71M | 1.98B | 1.81B | 1.79B | 2.03B | 2.01B | 2B | 1.7B | 1.43B | 961.25M | 822.48M | 510.37M | 379.44M | 367.85M | 322.53M | 310.68M | 249.78M | 226.68M | 278.13M | 482.59M | 553.68M | 472.92M | 348.09M | 200M | 186M |
| Total Debt | 1.71B | 1.61B | 1.66B | 1.49B | 1.56B | 1.61B | 271.2M | 1.16B | 954.59M | 883.12M | 936.44M | 741.51M | 743.13M | 665.13M | 431.7M | 385.17M | 286.22M | 217.95M | 181.5M | 164.75M | 95.45M | 126.98M | 59.56M | 120.76M | 159.94M | 338.9M | 379.13M | 347.51M | 256.34M | 146.86M | 142M |
| Net Debt | 1.59B | 1.5B | 1.53B | 1.37B | 1.33B | 1.42B | 178.75M | 1.05B | 923.71M | 832.31M | 903.17M | 674.93M | 623.36M | 563.12M | 371.37M | 377.08M | 275.27M | 166.02M | 140.17M | 154.34M | 88.86M | 114.06M | 36.89M | 48.88M | 122.07M | 301.65M | 338.43M | 323.14M | 244.97M | 147.75M | 111.9M |
| Debt / Equity | 2.29x | 2.00x | 2.11x | 1.79x | 1.61x | 1.74x | 0.68x | - | - | - | - | - | - | - | - | 7.01x | 2.09x | 1.76x | 1.43x | 1.29x | 0.77x | 0.83x | 0.42x | 1.01x | 1.65x | 4.00x | 2.26x | 2.34x | 1.99x | 1.79x | 1.84x |
| Debt / EBITDA | 4.77x | 4.04x | 4.61x | 4.82x | 4.23x | 8.87x | 2.17x | 15.12x | 7.22x | 4.76x | 6.08x | 3.81x | 5.51x | 87.42x | 15.14x | 7.77x | 4.51x | 3.98x | 3.24x | 3.02x | 2.37x | 2.47x | 2.62x | 3.30x | - | 1.99x | 4.43x | 4.02x | 5.01x | 5.88x | 6.96x |
| Net Debt / EBITDA | 4.45x | 3.77x | 4.25x | 4.43x | 3.63x | 7.85x | 1.43x | 13.72x | 6.98x | 4.48x | 5.86x | 3.47x | 4.62x | 74.02x | 13.03x | 7.61x | 4.34x | 3.03x | 2.50x | 2.83x | 2.21x | 2.22x | 1.62x | 1.34x | - | 1.77x | 3.95x | 3.74x | 4.78x | 5.92x | 5.49x |
| Interest Coverage | 1.52x | 1.65x | 1.41x | 2.00x | 1.99x | 2.87x | 13.43x | 4.57x | - | 2.32x | 0.24x | 0.66x | 1.27x | -2.00x | -0.40x | 0.19x | 0.88x | 0.84x | 2.36x | 1.51x | 1.38x | 2.25x | 2.30x | 2.44x | 7.54x | -1.47x | 2.06x | - | 2.02x | - | 1.94x |
| Total Equity | 746.83M | 801.34M | 785.32M | 836.06M | 967.92M | 922.4M | 399.15M | -153.6M | -195.42M | -92.63M | -449.3M | -417.6M | -246.28M | -181.17M | -24.88M | 54.98M | 136.62M | 124.05M | 127.18M | 127.93M | 124.41M | 152.15M | 143.02M | 119.2M | 96.95M | 84.66M | 167.95M | 148.7M | 128.77M | 81.92M | 77.2M |
| Equity Growth % | 4.03% | 2.04% | -6.07% | -13.62% | 4.93% | 131.09% | 359.86% | 21.4% | -110.98% | 79.38% | -7.59% | -69.56% | -35.94% | -628.19% | -145.25% | -59.76% | 10.13% | -2.46% | -0.59% | 2.83% | -18.23% | 6.38% | 19.98% | 22.95% | 14.52% | -49.59% | 12.95% | 15.47% | 57.19% | 6.11% | 45.7% |
| Book Value per Share | 2.98 | 3.03 | 6.78 | 6.84 | 7.80 | 10.20 | 5.15 | -2.22 | -3.42 | -1.67 | -8.75 | -8.37 | -4.97 | -3.85 | -0.54 | 1.26 | 3.23 | 3.02 | 3.09 | 3.41 | 3.47 | 4.35 | 4.18 | 3.53 | 2.53 | 3.34 | 6.70 | 5.59 | 5.24 | 4.76 | 4.24 |
| Total Shareholders' Equity | 722.51M | 776.37M | 331.73M | 356.69M | 498.65M | 370.75M | 358.76M | -230.83M | -311.48M | -213.54M | -575.11M | -566.15M | -441.24M | -329.7M | -142.83M | -52.46M | 59.06M | 90.33M | 127.18M | 127.93M | 124.41M | 152.15M | 143.02M | 119.2M | 96.95M | 84.66M | 167.95M | 148.7M | 128.77M | 81.92M | 77.2M |
| Common Stock | 246K | 252K | 117K | 120K | 134K | 120K | 358.76M | 101.47M | 58.58M | 38.19M | 320.14M | 269.84M | 265.82M | 262.66M | 253.87M | 0 | 0 | 0 | 0 | 0 | 0 | 178.59M | 164.06M | 117.29M | 0 | 0 | 93.75M | 106.12M | 0 | 0 | 0 |
| Retained Earnings | 20.08M | 32.93M | 11.74M | 21.15M | 22.09M | -6.98M | 0 | -480.78M | -464.9M | -340M | -581.85M | -526.99M | -489.63M | -465.58M | -316.71M | -231.27M | -146.74M | -131.16M | -112.84M | -112.97M | -86.61M | -53.08M | -45.08M | -27.26M | -31.88M | -46.27M | 45.3M | 19.81M | 4.93M | -3.4M | 12.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -26.91M | -19.25M | -23.77M | -13.07M | -15.48M | -5.28M | 0 | -4.27M | 4.72M | -1.95M | -1.82M | 6.26M | -8M | -1M | -7M | -5M | -4M | -6M | -7M | 6M | 1M | 3M | -58.34M | -53.34M | -47.03M | -63.64M | -88.78M | -77.7M | -58.15M | -29.07M | -24.2M |
| Minority Interest | 24.32M | 24.97M | 453.59M | 479.37M | 469.27M | 551.65M | 40.39M | 77.23M | 116.06M | 120.92M | 125.81M | 148.55M | 194.95M | 148.53M | 117.95M | 107.43M | 77.56M | 33.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
High leverage and goodwill
According to the latest quarterly filings, Stagwell's equity base has experienced significant volatility, dropping from $776.4 million in 2025Q4 to $722.5 million in 2026Q1, while total liabilities remain elevated at $3.5 billion, signaling a weakening financial position that warrants close investor scrutiny regarding long-term solvency.
The contraction in equity relative to a persistent debt load suggests that the company's aggressive growth strategy is failing to build meaningful book value. This trend indicates that the business model may be struggling to convert its acquisition-led expansion into sustainable balance sheet strength.
As reported in financial statements, Stagwell's debt-to-equity ratio climbed to 2.29 in 2026Q1, up from 2.00 in the previous quarter, reflecting a reliance on debt financing that appears increasingly precarious given the company's thin net margins and volatile cash flow generation capabilities.
The elevated leverage ratio suggests that the company has limited room for further debt-funded acquisitions without risking a credit profile deterioration. Investors should monitor whether the current debt load necessitates future equity dilution to stabilize the capital structure.
Based on reported figures, goodwill accounts for $1.6 billion of the company's $4.2 billion in total assets as of 2026Q1, representing a significant portion of the balance sheet that may be susceptible to impairment if the acquired agency brands fail to meet performance expectations.
The heavy reliance on intangible assets highlights the risks inherent in the company's buy-and-build strategy. If organic growth continues to decelerate, the carrying value of these assets may require downward adjustments, which would further erode the already thin equity base.
As indicated by the 2026Q1 current ratio of 0.83, Stagwell's ability to cover short-term obligations appears constrained, with cash reserves of only $114.9 million providing a limited buffer against the working capital volatility observed in recent periods, according to the latest balance sheet data.
A current ratio consistently below 1.0 suggests that the company is operating with minimal liquidity, leaving it vulnerable to sudden shifts in client payment cycles or unexpected operational costs. This tight liquidity position may force management to prioritize cash preservation over strategic investments.
Based on the provided data, the company's reliance on debt to fund operations while maintaining minimal retained earnings of $20.1 million in 2026Q1 suggests that the balance sheet is effectively leveraged to support growth, leaving little margin for error in a high-interest rate environment.
The lack of significant retained earnings indicates that the company has not yet achieved the scale or profitability required to self-fund its operations. This structural dependency on external financing makes the company's valuation highly sensitive to credit market conditions and interest rate fluctuations.
Quick answers to the most common questions about buying STGW stock.
As of 2025, Stagwell Inc. (STGW) had total assets of $4.21B including $1.16B in current assets.
Stagwell Inc. (STGW) carries total debt of $1.61B, offset by $104.5M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Stagwell Inc. (STGW) has total shareholders' equity (book value) of $776.4M ($3.03 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Stagwell Inc. (STGW) reported a current ratio of 0.79x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.