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Stagwell Inc. STGW Non-US — Long-Lived 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$2.23B+52.3%
Enterprise value$3.82B+25.9%
P/E117.1×-1,442×
P/S0.8×+0.2×

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:NoncurrentAssets.

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

The Company’s long-lived tangible assets (i.e., Right-of-use lease assets-operating leases and Fixed assets, net) was $273.9 million ($204.9 million in the United States and $69.0 million in all other countries) as of March 31, 2026 and $286.6 million ($211.6 million in the United States and $75.0 million in all other countries) as of December 31, 2025.

Item 1. Financial Statements

FAQ

What is Stagwell Inc.'s non-us — long-lived assets?
Stagwell Inc. (STGW) reported non-us — long-lived assets of $69M in Q1 2026.
What does non-us — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the company in geographic regions outside of its home country. It provides insight into the company's physical and strategic infrastructure footprint, such as international office facilities, regional technology platforms, and acquired goodwill located abroad. Monitoring this balance helps investors assess the company's exposure to international markets and the scale of its global operational capacity.

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