10-Q Filing

STAGWELL INC CIK: 876883 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000876883-23-000027`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	stgw-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 88 Cash Flow Statement 86 Stockholders Equity 63 Comprehensive Income 20

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$670.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$645.85M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$93.08M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$128.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$104.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$81.37M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$98.88M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$245.19M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$273.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$844.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$907.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$125.38M	USD	Point-in-time
Total Assets	`Assets`	$3.99B	USD	Point-in-time
Total Assets	`Assets`	$3.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$306.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$357.25M	USD	Point-in-time
Accrued media	`AccruedMediaCostCurrent`	$240.51M	USD	Point-in-time
Accrued media	`AccruedMediaCostCurrent`	$183.51M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$205.86M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$248.48M	USD	Point-in-time
Advance billings	`ContractWithCustomerLiability`	$337.03M	USD	Point-in-time
Advance billings	`ContractWithCustomerLiability`	$335.60M	USD	Point-in-time
Current portion of lease liabilities - operating leases	`OperatingLeaseLiabilityCurrent`	$76.35M	USD	Point-in-time
Current portion of lease liabilities - operating leases	`OperatingLeaseLiabilityCurrent`	$67.98M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$90.18M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$104.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.50B	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$71.14M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$29.44M	USD	Point-in-time
Long-term lease liabilities - operating leases	`OperatingLeaseLiabilityNoncurrent`	$294.05M	USD	Point-in-time
Long-term lease liabilities - operating leases	`OperatingLeaseLiabilityNoncurrent`	$271.29M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$47.72M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$40.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$55.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$69.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.11B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.01B	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$39.11M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$43.36M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$10.09M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in capital	`CommonStockValue`	$491.90M	USD	Point-in-time
Paid-in capital	`CommonStockValue`	$324.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.94M	USD	Point-in-time
Stagwell Inc. Shareholders' Equity	`StockholdersEquity`	$482.54M	USD	Point-in-time
Stagwell Inc. Shareholders' Equity	`StockholdersEquity`	$330.82M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$423.44M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$462.10M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.89M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.63M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$879.04M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$857.38M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$754.25M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$762.19M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.99B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$663.79M	USD	1 Quarter
Revenues	`Revenues`	$1.87B	USD	3 Qtrs
Revenues	`Revenues`	$1.98B	USD	3 Qtrs
Revenues	`Revenues`	$617.57M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$417.13M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$1.25B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$1.20B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$384.98M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$119.19M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$160.02M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$429.12M	USD	3 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$481.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.21M	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	$10.56M	USD	3 Qtrs
Impairment and other losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	$25.21M	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	$28.03M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$583.83M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$593.74M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$1.80B	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$1.81B	USD	3 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$71.24M	USD	3 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$173.04M	USD	3 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$70.05M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$33.74M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$19.67M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$25.89M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$56.55M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$67.75M	USD	3 Qtrs
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-140.00K	USD	1 Quarter
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.16M	USD	3 Qtrs
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.93M	USD	1 Quarter
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.29M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-467.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$182.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$147.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-271.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-26.30M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-60.53M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-23.45M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-70.51M	USD	3 Qtrs
Income before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.51M	USD	3 Qtrs
Income before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$727.00K	USD	3 Qtrs
Income before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.60M	USD	1 Quarter
Income before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.15M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.54M	USD	1 Quarter
Income (loss) before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$-11.70M	USD	3 Qtrs
Income (loss) before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$92.36M	USD	3 Qtrs
Income (loss) before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$35.06M	USD	1 Quarter
Income (loss) before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$3.12M	USD	1 Quarter
Equity in income (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$213.00K	USD	1 Quarter
Equity in income (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	3 Qtrs
Equity in income (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
Equity in income (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-447.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$93.42M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$35.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-12.14M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.66M	USD	1 Quarter
Net (income) loss attributable to noncontrolling and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.55M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.46M	USD	1 Quarter
Net (income) loss attributable to noncontrolling and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.67M	USD	3 Qtrs
Net income (loss) attributable to Stagwell Inc. common shareholders	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income (loss) attributable to Stagwell Inc. common shareholders	`NetIncomeLoss`	$653.00K	USD	1 Quarter
Net income (loss) attributable to Stagwell Inc. common shareholders	`NetIncomeLoss`	$-3.60M	USD	3 Qtrs
Net income (loss) attributable to Stagwell Inc. common shareholders	`NetIncomeLoss`	$33.75M	USD	3 Qtrs
Earnings per share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Earnings per share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	3 Qtrs
Earnings per share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Earnings per share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	3 Qtrs
Earnings per share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	3 Qtrs
Earnings per share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Earnings per share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Earnings per share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.71M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.38M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.79M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.77M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.77M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.50M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.55M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.01M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.12M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$93.42M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$35.27M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-12.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.06M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$34.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.21M	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	$10.56M	USD	3 Qtrs
Impairment and other losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	$25.21M	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	$28.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.56M	USD	3 Qtrs
Adjustment To Deferred Acquisition Consideration	`AdjustmentToDeferredAcquisitionConsideration`	$-14.42M	USD	3 Qtrs
Adjustment To Deferred Acquisition Consideration	`AdjustmentToDeferredAcquisitionConsideration`	$10.88M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.29M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.41M	USD	3 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$36.22M	USD	3 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$-5.53M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$34.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-58.72M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-149.27M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-138.95M	USD	3 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$-1.76M	USD	3 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$-23.02M	USD	3 Qtrs
Deferred acquisition related payments	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$9.02M	USD	3 Qtrs
Deferred acquisition related payments	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$10.78M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-127.54M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$73.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.10M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.68M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.46M	USD	3 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$19.03M	USD	3 Qtrs
Capitalized software	`PaymentsToAcquireSoftware`	$9.39M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.33M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.94M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-64.28M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-44.85M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.25B	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$855.00M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.56B	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$989.50M	USD	3 Qtrs
Shares repurchased and cancelled	`PaymentsForRepurchaseOfCommonStock`	$43.64M	USD	3 Qtrs
Shares repurchased and cancelled	`PaymentsForRepurchaseOfCommonStock`	$203.96M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$24.54M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$38.49M	USD	3 Qtrs
Payment of deferred consideration	`PaymentForDeferredContingentConsiderationAndOther`	$61.09M	USD	3 Qtrs
Payment of deferred consideration	`PaymentForDeferredContingentConsiderationAndOther`	$31.67M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$3.60M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$150.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$51.69M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-12.31M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.24M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.18M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.76M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.88M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.25M	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`	$220.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.25M	USD	Point-in-time
Cash income taxes paid	`IncomeTaxesPaid`	$40.09M	USD	3 Qtrs
Cash income taxes paid	`IncomeTaxesPaid`	$23.32M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$61.02M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$63.88M	USD	3 Qtrs
Establishment of Tax Receivables Agreement liability	`TaxReceivablesAgreementDeferredTaxLiabilityEstablished`	$17.65M	USD	3 Qtrs
Establishment of Tax Receivables Agreement liability	`TaxReceivablesAgreementDeferredTaxLiabilityEstablished`	-	USD	3 Qtrs
Non-cash payment on deferred acquisition	`NonCashPaymentOnDeferredAcquisition`	-	USD	3 Qtrs
Non-cash payment on deferred acquisition	`NonCashPaymentOnDeferredAcquisition`	$20.12M	USD	3 Qtrs
Establishment of a deferred tax asset related to the exchange	`TaxReceivablesAgreementLiabilityEstablished`	-	USD	3 Qtrs
Establishment of a deferred tax asset related to the exchange	`TaxReceivablesAgreementLiabilityEstablished`	$20.76M	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$879.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$857.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$754.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$762.19M	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$653.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.60M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$33.75M	USD	3 Qtrs
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.03M	USD	1 Quarter
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$55.11M	USD	3 Qtrs
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$6.46M	USD	3 Qtrs
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$21.57M	USD	1 Quarter
Net income	`ProfitLoss`	$93.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.27M	USD	1 Quarter
Net income	`ProfitLoss`	$3.12M	USD	1 Quarter
Net income	`ProfitLoss`	$-12.14M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.15M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.52M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-59.68M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.77M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.30M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.74M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.96M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.15M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.16M	USD	3 Qtrs
Reduction of noncontrolling and redeemable noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-4.60M	USD	3 Qtrs
Noncontrolling Interest, Increase from Acquisitions	`NoncontrollingInterestIncreaseFromAcquisitions`	$2.67M	USD	3 Qtrs
Changes in redemption value	`Redeemablenoncontrollinginterestchangesinredemptionvalue`	$621.00K	USD	3 Qtrs
Changes in redemption value	`Redeemablenoncontrollinginterestchangesinredemptionvalue`	$8.71M	USD	2 Qtrs
Changes in redemption value	`Redeemablenoncontrollinginterestchangesinredemptionvalue`	$14.66M	USD	1 Quarter
Changes in redemption value	`Redeemablenoncontrollinginterestchangesinredemptionvalue`	$20.55M	USD	3 Qtrs
Stockholders Equity, Increase (Decrease) Form Change In Redemption Value Of Noncontrolling Interest, Value	`StockholdersEquityIncreaseDecreaseFormChangeInRedemptionValueOfNoncontrollingInterestValue`	$-3.56M	USD	1 Quarter
Stockholders Equity, Increase (Decrease) Form Change In Redemption Value Of Noncontrolling Interest, Value	`StockholdersEquityIncreaseDecreaseFormChangeInRedemptionValueOfNoncontrollingInterestValue`	$-621.00K	USD	3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$175.00K	USD	3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-175.00K	USD	1 Quarter
Shares acquired and cancelled (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.70M	shares	3 Qtrs
Shares repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.88M	USD	1 Quarter
Shares repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.61M	USD	1 Quarter
Shares repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$204.96M	USD	3 Qtrs
APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$25.48M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.88M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.05M	USD	1 Quarter
Change in ownership held by Class C holders	`ChangeInOwnershipHeldByClassCHolders`	-	USD	3 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$20.12M	USD	3 Qtrs
Finalization of MDC acquisition accounting	`FinalizationOfMDCAcquisitionAccounting`	$13.99M	USD	1 Quarter
Finalization of MDC acquisition accounting	`FinalizationOfMDCAcquisitionAccounting`	$13.99M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$1.52M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-3.29M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$4.32M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.56M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$879.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$857.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$754.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$762.19M	USD	Point-in-time
Liability modification of certain SARS awards	`LiabilityModificationOfCertainSARSAwards`	$1.60M	USD	3 Qtrs
Liability modification of certain SARS awards	`LiabilityModificationOfCertainSARSAwards`	$3.00M	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.12M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$93.42M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$35.27M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-12.14M	USD	3 Qtrs
Other comprehensive (loss) - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.50M	USD	1 Quarter
Other comprehensive (loss) - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.68M	USD	3 Qtrs
Other comprehensive (loss) - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.52M	USD	1 Quarter
Other comprehensive (loss) - Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.15M	USD	3 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.74M	USD	3 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.77M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.40M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.30M	USD	3 Qtrs
Comprehensive (income) loss attributable to the noncontrolling and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-34.83M	USD	3 Qtrs
Comprehensive (income) loss attributable to the noncontrolling and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.48M	USD	1 Quarter
Comprehensive (income) loss attributable to the noncontrolling and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.66M	USD	1 Quarter
Comprehensive (income) loss attributable to the noncontrolling and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.67M	USD	3 Qtrs
Comprehensive income (loss) attributable to Stagwell Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-25.93M	USD	3 Qtrs
Comprehensive income (loss) attributable to Stagwell Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$16.53M	USD	3 Qtrs
Comprehensive income (loss) attributable to Stagwell Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-4.92M	USD	1 Quarter
Comprehensive income (loss) attributable to Stagwell Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-19.90M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.