STGW · XBRL financial data

Stagwell financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,199	1,469	2,688	2,527	2,841	2,909
Cost of goods and services sold	770	907	1,674	1,621	1,843	1,846
General and administrative	342	424	602	661	712	732
Other operating income (expense)	(14)	(21)	19	51	49	45
Operating income (loss)	(46)	45	159	91	133	159
Interest expense	59	—	—	—	—	—
Other income (expense)	21	50	(7)	(0)	(1)	0
Income tax expense (benefit)	117	23	8	41	13	38
Net income (loss)	(229)	21	27	0	2	29
Weighted average shares, basic millions of shares	73	90	124	117	111	221
Weighted average shares, diluted millions of shares	73	90	297	122	116	265

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	61	184	221	120	131	105
Accounts receivable	375	697	646	697	716	736
Total current assets	487	1,006	1,031	1,025	1,135	1,162
Property and equipment, net	90	119	99	78	73	73
Right-of-use asset	214	312	274	254	219	214
Goodwill	668	1,653	1,567	1,499	1,554	1,595
Total assets	1,511	4,056	3,993	3,767	3,908	4,215
Accounts payable	168	272	357	415	449	548
Current portion of long-term debt	1	0	—	—	—	—
Total current liabilities	691	1,294	1,350	1,374	1,367	1,480
Long-term debt	843	1,192	1,185	1,146	1,354	1,326
Lease liability, non-current	247	343	294	281	245	224
Total liabilities	1,893	3,133	3,010	2,931	3,123	3,413
Retained earnings (accumulated deficit)	(710)	(7)	29	21	12	33
Total stockholders' equity	(450)	371	483	357	332	758
Total liabilities and equity	1,511	4,056	3,993	3,767	3,908	4,215
Common shares outstanding (cover page) millions of shares	—	—	—	—	—	253

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(229)	21	27	0	2	29
Stock-based compensation	14	75	33	57	52	54
Depreciation and amortization	41	78	131	143	152	171
Net cash from operating activities	33	201	348	81	143	291
Purchases of property and equipment	24	23	23	14	19	44
Net cash from investing activities	(8)	164	(116)	156	(162)	(114)
Share repurchases	0	1	19	224	108	134
Repayments of long-term debt	22	—	—	—	—	—
Net cash from financing activities	(73)	(273)	(187)	(340)	37	(210)
Net change in cash	(46)	92	37	(101)	12	(27)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Stagwell	132	816	89*	248.0M	—	Q3 FY26 10-QSep 30, 2026
Clear Channel Outdoor Holdings	192	438	45*	509.1M	—	Q2 FY26 10-QJun 30, 2026
National CineMedia	43	58	(1.5)*	94.1M	28.7 quarters	Q2 FY26 10-QJul 2, 2026
Thryv Holdings	9.1	151	26*	44.4M	—	Q2 FY26 10-QJun 30, 2026
Groupon	226	125	18*	40.7M	—	Q2 FY26 10-QJun 30, 2026
Angi	203	242	29*	not reported	—	Q3 FY26 10-QSep 30, 2026
MNTN	237	83	27*	not reported	—	Q2 FY26 10-QJun 30, 2026
Ibotta	150	98	22*	not reported	—	Q3 FY26 10-QSep 30, 2026
Interpublic Group of Companies	1,531	2,494	180*	363.3M	—	Q3 FY25 10-QSep 30, 2025

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