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STGW · XBRL financial data

Stagwell financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (STGW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue655670671711789*652707743807*704786816
Cost of goods and services sold420445439457503*412459471504*460517512
General and administrative180*163168176204*179183166203*191214207
Other operating income (expense)year only1291613*2121021*112611
Operating income (loss)19*26224244*18236157*101248
Other income (expense)0*(1)00(1)*0(0)(2)2*(0)13
Income tax expense (benefit)363164*231024*(3)(0)11
Net income (loss)1(1)(3)33*(3)(5)2513*(13)(8)18
Weighted average shares, basic millions of shares118*113113108109*112261256252*251246245
Weighted average shares, diluted millions of shares—116113112121*264261260274*251246251

Balance sheet

CSV

Fiscal quarters (STGW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents120130136146131138181132105115109132
Accounts receivable697744732716716773769778736728713773
Total current assets1,0251,1051,1001,1081,1351,2211,2631,2301,1621,2151,1931,224
Property and equipment, net787779787369656573717270
Right-of-use asset254242234223219210220217214203193189
Goodwill1,4991,4951,5051,5211,5541,5621,6011,5971,5951,5961,5951,598
Total assets3,7673,8153,7933,7973,9083,9824,3174,2624,2154,2434,2004,211
Accounts payable415437389339449421484408548526515489
Total current liabilities1,3741,3341,2221,1651,3671,3411,4641,3761,4801,4691,4791,512
Long-term debt1,1461,2701,4221,4641,3541,4651,4641,5261,3261,4401,4501,415
Lease liability, non-current281271263250245224231228224214202195
Total liabilities2,9313,0063,0523,0343,1233,1923,5363,4833,4133,4963,4933,480
Retained earnings21201711121153033201331
Total stockholders' equity357338292286332334750749758705669694
Total liabilities and equity3,7673,8153,7933,7973,9083,9824,3174,2624,2154,2434,2004,211
Common shares outstanding (cover page) millions of shares—————268259252253248244248

Cash flows

CSV

Fiscal quarters (STGW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1(1)(3)33*(3)(5)2513*(13)(8)18
Stock-based compensation23*1661713*12201310*141929
Depreciation and amortization35*35423639*42414444*444448
Net cash from operating activities209*(53)(14)*(2)*212*(60)115*(24)*260*(26)90*89*
Purchases of property and equipment2*59*3*2*48*15*17*1111*6*
Net cash from investing activities201*(26)(26)*(14)*(96)*(20)(15)*(46)*(33)*(33)(57)*(24)*
Share repurchases20*3057*14*7*1156*38*29*4147*3*
Net cash from financing activities(392)*9147*21*(122)*83(62)*23*(254)*69(39)*(42)*
Net change in cash21*106*10*(14)*644*(49)*(28)*10(5)*23*

Compare with peers

SIC 7311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Stagwell13281689*248.0M— 10-QSep 30, 2026
Clear Channel Outdoor Holdings19243845*509.1M— 10-QJun 30, 2026
National CineMedia4358(1.5)*94.1M28.7 quarters 10-QJul 2, 2026
Thryv Holdings9.115126*44.4M— 10-QJun 30, 2026
Groupon22612518*40.7M— 10-QJun 30, 2026
Angi20324229*not reported— 10-QSep 30, 2026
MNTN2378327*not reported— 10-QJun 30, 2026
Ibotta1509822*not reported— 10-QSep 30, 2026
Interpublic Group of Companies1,5312,494180*363.3M— 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.