STGW NASDAQ
Stagwell Inc.
1W: -1.0%
1M: +7.7%
3M: +9.5%
YTD: +87.1%
1Y: +73.2%
3Y: +111.2%
5Y: +7.9%
$8.85
+0.17 (+1.96%)
Weekly Expected Move ±4.5%
$8
$9
$9
$9
$10
Credit Risk of going bust: higher than 72% of companies Debt: 44.1% of company value Bonds: $98.2M held by 179 funds, 229 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.53 (down 94%), Stagwell Inc. would be worth roughly what it owes.
Total debt $1.71B against a stock market value of $2.16B.
Distance to default 3.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $725.1M (short-term plus half of long-term), stock volatility 53.9%; Altman Z'' -0.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.53 (down 94%), Stagwell Inc. would be worth roughly what it owes.
Total debt $1.71B against a stock market value of $2.16B.
Distance to default 3.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $725.1M (short-term plus half of long-term), stock volatility 53.9%; Altman Z'' -0.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$4.2B
+7.8% ▲
5Y CAGR: +33.0%
Total Liabilities
$3.4B
+9.3% ▲
5Y CAGR: +40.9%
Shareholders Equity
$776M
+134.0% ▲
5Y CAGR: +16.7%
Cash & Investments
$105M
-20.4% ▼
5Y CAGR: +2.5%
Total Debt
$1.6B
-3.2% ▼
5Y CAGR: +42.7%
Net Debt
$1.5B
-1.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $184M | $221M | $120M | $131M | $105M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $184M | $221M | $120M | $131M | $105M |
| Net Receivables | $760M | $739M | $811M | $890M | $900M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $62M | $74M | $94M | $114M | $157M |
| Total Current Assets | $1.0B | $1.0B | $1.0B | $1.1B | $1.2B |
| Property, Plant & Equip. | $409M | $372M | $332M | $292M | $287M |
| Goodwill & Intangibles | $2.6B | $2.5B | $2.3B | $2.4B | $2.4B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $29M | $116M | $93M | $90M | $55M |
| Total Non-Current Assets | $3.0B | $3.0B | $2.7B | $2.8B | $3.1B |
| Total Assets | $4.1B | $4.0B | $3.8B | $3.9B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $272M | $357M | $415M | $449M | $548M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $55M |
| Deferred Revenue | $362M | $337M | $302M | $295M | $0 |
| Other Current Liabilities | $78M | $90M | $67M | $52M | $876M |
| Total Current Liabilities | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B |
| Long-Term Debt | $1.2B | $1.2B | $1.1B | $1.4B | $1.3B |
| Other Non-Current Liab. | $202M | $139M | $89M | $109M | $328M |
| Total Non-Current Liabilities | $1.8B | $1.7B | $1.6B | $1.8B | $1.9B |
| Total Liabilities | $3.1B | $3.0B | $2.9B | $3.1B | $3.4B |
| — Equity — | |||||
| Common Stock | $120K | $134K | $120K | $117K | $252K |
| Retained Earnings | -$7M | $22M | $21M | $12M | $33M |
| Accumulated OCI | -$5M | -$15M | -$13M | -$24M | -$19M |
| Total Stockholders Equity | $371M | $499M | $357M | $332M | $776M |
| Total Liabilities & Equity | $4.1B | $4.0B | $3.8B | $3.9B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.6B | $1.5B | $1.7B | $1.6B |
| Net Debt | $1.4B | $1.3B | $1.4B | $1.5B | $1.5B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |