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Stagwell Inc. STGW Accounts Payable

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Other financials

Income statement

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Revenue$704.1M+8.0%
Gross profit$244.6M+2.1%
Operating income$9.6M-47.3%
Net income-$13.0M-345%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$114.9M-16.5%
Total debt$1.7B-2.2%
Total equity$704.9M+111%
Total assets$4.2B+6.5%

Cash flow

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Operating cash flow-$26.5M+55.9%
CapEx$10.7M+84.7%
Free cash flow-$37.2M+43.5%

Valuation

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Market cap$2.24B+59.0%
Enterprise value$3.83B+28.6%
P/E117.7×-1,450×
P/S0.8×+0.3×

Profitability

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Gross margin36.1%+0.2pp
Operating margin5.1%+0.6pp
Net margin0.6%+0.6pp
FCF margin8.7%+3.4pp

Returns & leverage

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Return on equity3.7%+3.5pp
Debt / equity2.4×-2.8×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Stagwell Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Stagwell Inc.’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:08 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000876883-26-000017
Line itemMarch 31, 2026December 31, 2025
Total assets$4,243,037$4,214,547
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS (“RNCI”), AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable$526,097$548,320
Accrued media207,082239,490
Accruals and other liabilities266,081291,554
Advance billings392,959329,815
Current portion of lease liabilities - operating leases54,33155,386

Item 1. Financial Statements

FAQ

What is Stagwell Inc.'s accounts payable?
Stagwell Inc. (STGW) reported accounts payable of $526.1M in Q1 2026.
How has Stagwell Inc.'s accounts payable changed year-over-year?
Stagwell Inc.'s accounts payable increased by 25.0% year-over-year, from $420.78M to $526.1M.
What is the long-term trend for Stagwell Inc.'s accounts payable?
Over 5 years (2020 to 2025), Stagwell Inc.'s accounts payable has grown at a 30.0% compound annual growth rate (CAGR), from $147.83M to $548.32M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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