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Stagwell Inc. STGW Increase (Decrease) in Prepaid Expense and Other Assets

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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$1.75B+129%
Enterprise value$3.35B+38.3%
P/E92×-1,134×
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Stagwell Inc. (STGW) reported increase (decrease) in prepaid expense and other assets of $62.85M in Q1 2026.
How has Stagwell Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Stagwell Inc.'s increase (decrease) in prepaid expense and other assets increased by 91.7% year-over-year, from $32.78M to $62.85M.
What is the long-term trend for Stagwell Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Stagwell Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 265.4% compound annual growth rate (CAGR), from -$4M to $53.38M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.