Can Stagwell Inc. cover its short-term obligations?

Its current ratio is 0.83 — current liabilities exceed current assets.

Where does Stagwell Inc.'s balance sheet data come from?

Every line is extracted from Stagwell Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Stagwell Inc. STGW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$114.94M-16.5%	$104.54M-20.4%	$132.24M-9.3%	$181.31M+33.2%	$137.65M+6.0%
Accounts receivable, net	$727.58M-5.9%	$735.75M+2.7%	$777.95M+8.6%	$769.29M+5.1%	$772.97M+3.9%
Prepaid expenses and other current assets	$202.21M+37.4%	$157.31M+37.7%	$170.01M+57.1%	$162.23M+53.1%	$147.16M+23.4%
Total current assets	$1.22B-0.5%	$1.16B+2.4%	$1.23B+11.1%	$1.26B+14.8%	$1.22B+10.5%
Property and equipment, net	$71.07M+3.0%	$73.08M+0.5%	$64.9M-16.6%	$65.27M-17.2%	$69.02M-10.6%
Operating lease right-of-use assets	$202.8M+355,782,456,040%	$213.58M-2.7%	$0.06+1.8%	$0.06+3.6%	$0.06+3.6%
Goodwill	$1.6B+2.2%	$1.6B+2.6%	$1.6B+5.0%	$1.6B+6.4%	$1.56B+4.5%
Intangible assets, net	$822.84M0.0%	$834.25M-0.3%	$851.49M+10.6%	$866.78M+11.4%	$822.96M+2.8%
Deferred tax assets	$280.06M+492%	$281.06M+499%	$250.36M+500%	$251.62M+503%	$47.32M+21.8%
Other non-current assets	$55.01M-43.1%	$55.06M+27.7%	$49.99M-48.7%	$50.01M-48.1%	$96.67M+1.6%
Total assets	$4.24B+6.5%	$4.21B+7.8%	$4.26B+12.2%	$4.32B+13.8%	$3.98B+4.4%
Accounts payable	$526.1M+25.0%	$548.32M+22.0%	$408.15M+20.5%	$484.07M+24.5%	$420.78M-3.7%
Operating lease liabilities, current	$54.33M-3.7%	$55.39M-8.0%	$56.77M-8.3%	$57.19M-10.5%	$56.39M-11.9%
Contract liabilities	$392.96M+26.2%	$329.82M+12.0%	$375.77M+10.9%	$339.62M+6.0%	$311.33M+2.9%
Total current liabilities	$1.47B+9.5%	$1.48B+8.2%	$1.38B+18.2%	$1.46B+19.9%	$1.34B+0.5%
Deferred tax liabilities	$52.81M—	$54.73M+15.8%	$53.5M—	$49.39M—	——
Long-term debt	$1.44B-1.7%	$1.33B-2.0%	$1.53B+4.3%	$1.46B+3.0%	$1.47B+15.4%
Operating lease liabilities, non-current	$213.81M-4.7%	$224.4M-8.6%	$227.54M-9.1%	$231.15M-12.0%	$224.32M-17.3%
Other non-current liabilities	$40.86M-29.4%	$51.08M+51.8%	$52.18M-13.4%	$53.01M-5.9%	$57.85M+2.1%
Total liabilities	$3.5B+9.5%	$3.41B+9.3%	$3.48B+14.8%	$3.54B+15.9%	$3.19B+6.2%
Common stock	$711.49M+107%	$744.46M+117%	$741.7M+158%	$765.9M+162%	$343.08M+2.8%
Retained earnings	$20.08M+91.2%	$32.93M+180%	$29.54M+159%	$4.92M-70.6%	$10.5M-46.5%
Accumulated other comprehensive income (loss)	-$26.91M-39.4%	-$19.25M+19.0%	-$22.45M-71.9%	-$20.94M-16.8%	-$19.3M-21.2%
Redeemable noncontrolling interests	$24.32M+124%	$24.97M+197%	$8.59M-53.9%	$9.25M-16.7%	$10.86M-4.0%
Noncontrolling interests	$17.6M-96.0%	$17.97M-96.0%	$21.43M-95.3%	$21.8M-95.0%	$445.49M-3.1%
Total stockholders' equity	$704.91M+111%	$758.39M+129%	$749.05M+162%	$750.15M+157%	$334.4M-1.0%
Total liabilities and stockholders' equity	$4.24B+6.5%	$4.21B+7.8%	$4.26B+12.2%	$4.32B+13.8%	$3.98B+4.4%
Unbilled outside vendor costs, billable to clients	$170.29M+4.0%	$164.69M-4.9%	$150.26M+9.3%	$150.23M+19.1%	$163.7M+46.5%
Other current assets	$202.21M+37.4%	$157.31M+37.7%	$170.01M+57.1%	$162.23M+53.1%	$147.16M+23.4%
Deferred Tax Assets and Other Non-Current Assets	$55.01M-43.1%	$55.06M+577%	$49.99M-48.7%	$50.01M-48.1%	$96.67M+1.6%
Net Investment in Lease	$202.8M-3.3%	$213.58M-2.7%	$217.4M-2.6%	$219.72M-6.2%	$209.72M-13.2%
Other intangible assets—net	$822.84M0.0%	$834.25M-0.3%	$851.49M+10.6%	$866.78M+11.4%	$822.96M+2.8%
Operating lease right-of-use assets	$202.8M-3.3%	$213.58M-2.7%	$217.4M-2.6%	$219.72M-6.2%	$209.72M-13.2%
Other non-current assets	$55.01M-43.1%	$55.06M+27.7%	$49.99M-48.7%	$50.01M-48.1%	$96.67M+1.6%
Operating Lease Right-of-Use Assets in Other Assets	$202.8M-3.3%	$213.58M-2.7%	$217.4M-2.6%	$219.72M-6.2%	$209.72M-13.2%
Software and Technology Licenses, Net	$55.01M-43.1%	$55.06M+27.7%	$49.99M-48.7%	$50.01M-48.1%	$96.67M+1.6%
Accruals and other liabilities	$266.08M+21.5%	$291.55M+9.9%	$275.23M+31.0%	$319.72M+55.5%	$219.05M+12.4%
Accrued media	$207.08M-30.0%	$239.49M-2.6%	$206.75M+0.1%	$222.47M+1.8%	$295.96M+9.4%
Contingent Consideration Liability (Non-Current)	$27.76M-50.4%	$24.6M-51.0%	$23.48M-55.7%	$50.27M+7.0%	$55.94M+55.8%
Total debt	$1.71B-2.2%	$1.61B-3.2%	$1.81B+1.9%	$1.75B+0.2%	$1.75B+8.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$711.49M+107%	$744.46M+117%	$741.7M+158%	$765.9M+162%	$343.08M+2.8%
Contract with Customer, Liability	$392.96M+26.2%	$329.82M+12.0%	$375.77M+10.9%	$339.62M+6.0%	$311.33M+2.9%
Long-term tax receivable agreement liability	$252.39M—	$252.39M+890%	$223.6M—	$223.45M—	——
Noncontrolling interests in subsidiaries	$17.6M-96.0%	$17.97M-96.0%	$21.43M-95.3%	$21.8M-95.0%	$445.49M-3.1%

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Questions, answered.

Can Stagwell Inc. cover its short-term obligations?: Its current ratio is 0.83 — current liabilities exceed current assets.
Where does Stagwell Inc.'s balance sheet data come from?: Every line is extracted from Stagwell Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.