10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000876883-22-000017 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | stgw-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.01M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$767.15M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$696.94M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$63.06M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$51.07M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$69.01M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$61.83M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$118.54M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$118.60M | USD | Point-in-time |
| Right-of-use lease assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$311.65M | USD | Point-in-time |
| Right-of-use lease assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$311.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.65B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$914.83M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$937.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$33.58M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$29.06M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.05B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$271.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$248.62M | USD | Point-in-time |
| Accrued media |
AccruedMediaCostCurrent
|
$237.79M | USD | Point-in-time |
| Accrued media |
AccruedMediaCostCurrent
|
$284.74M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$272.53M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$224.94M | USD | Point-in-time |
| Advance billings |
ContractWithCustomerLiability
|
$344.12M | USD | Point-in-time |
| Advance billings |
ContractWithCustomerLiability
|
$361.88M | USD | Point-in-time |
| Current portion of lease liabilities - operating leases |
OperatingLeaseLiabilityCurrent
|
$72.25M | USD | Point-in-time |
| Current portion of lease liabilities - operating leases |
OperatingLeaseLiabilityCurrent
|
$70.36M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$75.62M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$77.95M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.19B | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$148.65M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$144.42M | USD | Point-in-time |
| Long-term lease liabilities - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$342.73M | USD | Point-in-time |
| Long-term lease liabilities - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$339.17M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$78.40M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$103.09M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$73.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$57.15M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.11B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.13B | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$44.23M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$43.36M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$604.00K | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Paid-in capital |
CommonStockValue
|
$382.89M | USD | Point-in-time |
| Paid-in capital |
CommonStockValue
|
$373.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-6.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.62M | USD | Point-in-time |
| Stagwell Inc. Shareholders' Equity |
StockholdersEquity
|
$369.48M | USD | Point-in-time |
| Stagwell Inc. Shareholders' Equity |
StockholdersEquity
|
$370.75M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$508.29M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$528.37M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$897.85M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$879.04M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$375.17M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$398.54M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$4.06B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$4.05B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$642.90M | USD | 1 Quarter |
| Revenue |
Revenues
|
$181.24M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$411.97M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$112.00M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$52.28M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$144.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.20M | USD | 1 Quarter |
| Impairment and other losses |
AssetImpairmentCharges
|
$557.00K | USD | 1 Quarter |
| Impairment and other losses |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$175.23M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$588.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$54.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.01M | USD | 1 Quarter |
| Interest expense, net |
InterestAndDebtExpense
|
$18.73M | USD | 1 Quarter |
| Interest expense, net |
InterestAndDebtExpense
|
$1.35M | USD | 1 Quarter |
| Foreign exchange, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-677.00K | USD | 1 Quarter |
| Foreign exchange, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-306.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$156.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.28M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-18.88M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-743.00K | USD | 1 Quarter |
| Income before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.78M | USD | 1 Quarter |
| Income before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.19M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$673.00K | USD | 1 Quarter |
| Income before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$4.60M | USD | 1 Quarter |
| Income before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$32.59M | USD | 1 Quarter |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.00K | USD | 1 Quarter |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.03M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$4.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$33.62M | USD | 1 Quarter |
| Net income attributable to noncontrolling and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.95M | USD | 1 Quarter |
| Net income attributable to noncontrolling and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$238.00K | USD | 1 Quarter |
| Net income attributable to Stagwell Inc. common shareholders |
NetIncomeLoss
|
$4.37M | USD | 1 Quarter |
| Net income attributable to Stagwell Inc. common shareholders |
NetIncomeLoss
|
$12.68M | USD | 1 Quarter |
| Earnings per share, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Earnings per share, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.28M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
297.48M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$4.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$33.62M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.02M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.20M | USD | 1 Quarter |
| Impairment and other losses |
AssetImpairmentCharges
|
$557.00K | USD | 1 Quarter |
| Impairment and other losses |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Provision for bad debt expense |
ProvisionForLoanAndLeaseLosses
|
$255.00K | USD | 1 Quarter |
| Provision for bad debt expense |
ProvisionForLoanAndLeaseLosses
|
$879.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.35M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-181.00K | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$3.92M | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$1.90M | USD | 1 Quarter |
| Transaction costs contributed by Stagwell Media LP |
NoncashMergerRelatedCosts
|
- | USD | 1 Quarter |
| Transaction costs contributed by Stagwell Media LP |
NoncashMergerRelatedCosts
|
$3.19M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$3.53M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$436.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$70.04M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-59.54M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$5.39M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$-12.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.13M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-69.13M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-32.39M | USD | 1 Quarter |
| Accruals and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.59M | USD | 1 Quarter |
| Accruals and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.41M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$1.00M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$-17.76M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-48.58M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.77M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.54M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.31M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$935.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$816.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.31M | USD | 1 Quarter |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$209.50M | USD | 1 Quarter |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$25.25M | USD | 1 Quarter |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$239.00M | USD | 1 Quarter |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Shares acquired and cancelled |
PaymentsForRepurchaseOfCommonStock
|
$14.93M | USD | 1 Quarter |
| Shares acquired and cancelled |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests and other |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests and other |
PaymentsToMinorityShareholders
|
$6.46M | USD | 1 Quarter |
| Payment of deferred consideration |
PaymentForDeferredContingentConsiderationAndOther
|
- | USD | 1 Quarter |
| Payment of deferred consideration |
PaymentForDeferredContingentConsiderationAndOther
|
$1.58M | USD | 1 Quarter |
| Distributions |
PaymentsOfDistributionsToAffiliates
|
$25.89M | USD | 1 Quarter |
| Distributions |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.53M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.14M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-38.67M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-48.86M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.01M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.15M | USD | Point-in-time |
| Cash income taxes paid |
IncomeTaxesPaid
|
$6.62M | USD | 1 Quarter |
| Cash income taxes paid |
IncomeTaxesPaid
|
$2.36M | USD | 1 Quarter |
| Cash interest paid |
InterestPaidNet
|
$30.80M | USD | 1 Quarter |
| Cash interest paid |
InterestPaidNet
|
$928.00K | USD | 1 Quarter |
| Tax receivables agreement liability |
TaxReceivablesAgreementLiabilityEstablished
|
- | USD | 1 Quarter |
| Tax receivables agreement liability |
TaxReceivablesAgreementLiabilityEstablished
|
$20.85M | USD | 1 Quarter |
| Tax receivables deferred tax liability |
TaxReceivablesAgreementDeferredTaxLiabilityEstablished
|
- | USD | 1 Quarter |
| Tax receivables deferred tax liability |
TaxReceivablesAgreementDeferredTaxLiabilityEstablished
|
$24.50M | USD | 1 Quarter |
| Non-cash contributions |
NoncashContributionsFromLimitedLiabilityCompanyLLC
|
$10.27M | USD | 1 Quarter |
| Non-cash contributions |
NoncashContributionsFromLimitedLiabilityCompanyLLC
|
- | USD | 1 Quarter |
| Non-cash distributions to Stagwell Media LP |
NoncashDistributionsToLimitedLiabilityCompanyLLC
|
$13.00M | USD | 1 Quarter |
| Non-cash distributions to Stagwell Media LP |
NoncashDistributionsToLimitedLiabilityCompanyLLC
|
- | USD | 1 Quarter |
| Non-cash payment of deferred acquisition consideration |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$7.08M | USD | 1 Quarter |
| Non-cash payment of deferred acquisition consideration |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
- | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$897.85M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$879.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$375.17M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$398.54M | USD | Point-in-time |
| Net income attributable to Stagwell Inc. |
NetIncomeLossIncludingNoncontrollingInterestsEquityStatementImpact
|
$5.52M | USD | 1 Quarter |
| Net income attributable to Stagwell Inc. |
NetIncomeLossIncludingNoncontrollingInterestsEquityStatementImpact
|
$31.21M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.35M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$137.00K | USD | 1 Quarter |
| Contributions |
ContributionFromLimitedLiabilityCompanyLLC
|
$-10.27M | USD | 1 Quarter |
| Distributions |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$28.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.89M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$705.00K | USD | 1 Quarter |
| Changes in redemption value of RNCI |
StockholdersEquityIncreaseDecreaseFormChangeInRedemptionValueOfNoncontrollingInterestValue
|
$975.00K | USD | 1 Quarter |
| Changes in redemption value of RNCI |
StockholdersEquityIncreaseDecreaseFormChangeInRedemptionValueOfNoncontrollingInterestValue
|
$-400.00K | USD | 1 Quarter |
| Granting of restricted awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$14.93M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.71M | USD | 1 Quarter |
| Conversion of shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-882.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$897.85M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$879.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$375.17M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$398.54M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$4.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$33.62M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$137.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.35M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.35M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$137.00K | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.74M | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.27M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.95M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$238.00K | USD | 1 Quarter |
| Comprehensive income attributable to Stagwell Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$7.33M | USD | 1 Quarter |
| Comprehensive income attributable to Stagwell Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$4.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.