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Stagwell Inc. STGW Cash & Equivalents

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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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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$1.74B+129%
Enterprise value$3.34B+38.3%
P/E91.6×-1,129×
P/S0.6×+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:CashAndCashEquivalentsAtCarryingValue.

The official record: Stagwell Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stagwell Inc.'s cash & equivalents?
Stagwell Inc. (STGW) reported cash & equivalents of $114.94M in Q1 2026.
How has Stagwell Inc.'s cash & equivalents changed year-over-year?
Stagwell Inc.'s cash & equivalents decreased by 16.5% year-over-year, from $137.65M to $114.94M.
What is the long-term trend for Stagwell Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Stagwell Inc.'s cash & equivalents has grown at a 2.5% compound annual growth rate (CAGR), from $92.46M to $104.54M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.