10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-016716 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | stgw-20230331_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
|
$138.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.59M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$645.85M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$659.07M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$93.08M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$97.59M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$71.44M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$77.93M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$973.12M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$94.84M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$98.88M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$260.76M | 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
|
$888.46M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$907.53M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$114.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$115.45M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.90B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.99B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$308.76M | 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
|
$283.58M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$248.48M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$152.94M | USD | Point-in-time |
| Advance billings |
ContractWithCustomerLiability
|
$334.93M | USD | Point-in-time |
| Advance billings |
ContractWithCustomerLiability
|
$337.03M | 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
|
$75.94M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$90.18M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$94.04M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.18B | 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
|
$71.64M | USD | Point-in-time |
| Long-term lease liabilities - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$278.98M | USD | Point-in-time |
| Long-term lease liabilities - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$294.05M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$43.02M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$40.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$69.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$70.37M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.95B | 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
|
$32.52M | 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
|
$469.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.94M | USD | Point-in-time |
| Stagwell Inc. Shareholders' Equity |
StockholdersEquity
|
$487.09M | USD | Point-in-time |
| Stagwell Inc. Shareholders' Equity |
StockholdersEquity
|
$482.54M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$431.84M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$462.10M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.93M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$879.04M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$944.63M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$897.85M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$3.99B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$3.90B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$622.44M | USD | 1 Quarter |
| Revenues |
Revenues
|
$642.90M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$413.90M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$411.97M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$158.84M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$144.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.48M | 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
|
$588.24M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$606.21M | USD | 1 Quarter |
| Operating Income (Loss), Total |
OperatingIncomeLoss
|
$16.23M | USD | 1 Quarter |
| Operating Income (Loss), Total |
OperatingIncomeLoss
|
$54.66M | USD | 1 Quarter |
| Interest expense, net |
InterestAndDebtExpense
|
$18.19M | USD | 1 Quarter |
| Interest expense, net |
InterestAndDebtExpense
|
$18.73M | USD | 1 Quarter |
| Foreign exchange, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-670.00K | USD | 1 Quarter |
| Foreign exchange, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-306.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$156.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$220.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-18.64M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-18.88M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.41M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.78M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.38M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.19M | USD | 1 Quarter |
| Income (loss) before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$32.59M | USD | 1 Quarter |
| Income (loss) before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$-4.79M | USD | 1 Quarter |
| Equity in income (loss) of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-227.00K | USD | 1 Quarter |
| Equity in income (loss) of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.03M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$33.62M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-5.02M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.46M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.95M | USD | 1 Quarter |
| Net income attributable to Stagwell Inc. common shareholders |
NetIncomeLoss
|
$443.00K | USD | 1 Quarter |
| Net income attributable to Stagwell Inc. common shareholders |
NetIncomeLoss
|
$12.68M | USD | 1 Quarter |
| Earnings per share, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Earnings per share, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Earnings per share, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Earnings per share, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.28M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.20M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
289.81M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
297.48M | shares | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$33.62M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-5.02M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.02M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.48M | 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 |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.81M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.35M | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$4.09M | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$1.90M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.55M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$2.65M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.43M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$70.04M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$4.17M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$-12.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.99M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-32.39M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-51.67M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-54.68M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.59M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$-17.76M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$-2.99M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$-85.11M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$-48.58M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.44M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.76M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$935.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$220.00K | USD | 1 Quarter |
| Capitalized software |
PaymentsToAcquireSoftware
|
$6.74M | USD | 1 Quarter |
| Capitalized software |
PaymentsToAcquireSoftware
|
$1.78M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$816.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$425.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-8.29M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-10.81M | USD | 1 Quarter |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$209.50M | USD | 1 Quarter |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$426.50M | USD | 1 Quarter |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$476.50M | USD | 1 Quarter |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$239.00M | USD | 1 Quarter |
| Shares acquired and cancelled |
PaymentsForRepurchaseOfCommonStock
|
$8.26M | USD | 1 Quarter |
| Shares acquired and cancelled |
PaymentsForRepurchaseOfCommonStock
|
$14.93M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$10.95M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$6.46M | USD | 1 Quarter |
| Payment of deferred consideration |
PaymentForDeferredContingentConsiderationAndOther
|
- | USD | 1 Quarter |
| Payment of deferred consideration |
PaymentForDeferredContingentConsiderationAndOther
|
$1.58M | USD | 1 Quarter |
| Repurchase of Common Stock |
RepurchaseOfCommonStock
|
$17.87M | USD | 1 Quarter |
| Repurchase of Common Stock |
RepurchaseOfCommonStock
|
$17.90M | USD | Point-in-time |
| Repurchase of Common Stock |
RepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$6.53M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$12.92M | 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
|
$945.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-48.86M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-82.06M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$220.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning 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
|
$138.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.01M | USD | Point-in-time |
| Cash income taxes paid |
IncomeTaxesPaid
|
$15.11M | USD | 1 Quarter |
| Cash income taxes paid |
IncomeTaxesPaid
|
$6.62M | USD | 1 Quarter |
| Cash interest paid |
InterestPaidNet
|
$33.46M | USD | 1 Quarter |
| Cash interest paid |
InterestPaidNet
|
$30.80M | USD | 1 Quarter |
| Establishment of a deferred tax asset related to the exchange |
TaxReceivablesAgreementLiabilityEstablished
|
$24.50M | USD | 1 Quarter |
| Establishment of a deferred tax asset related to the exchange |
TaxReceivablesAgreementLiabilityEstablished
|
- | USD | 1 Quarter |
| Establishment of Tax Receivables Agreement liability |
TaxReceivablesAgreementDeferredTaxLiabilityEstablished
|
$20.85M | USD | 1 Quarter |
| Establishment of Tax Receivables Agreement liability |
TaxReceivablesAgreementDeferredTaxLiabilityEstablished
|
- | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.93M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$879.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$944.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$897.85M | USD | Point-in-time |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$443.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$12.68M | USD | 1 Quarter |
| Net income attributable to Stagwell Inc. |
ProfitLoss
|
$-2.47M | USD | 1 Quarter |
| Net income attributable to Stagwell Inc. |
ProfitLoss
|
$31.21M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.35M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.42M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$705.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.03M | USD | 1 Quarter |
| Changes in redemption value |
Redeemablenoncontrollinginterestchangesinredemptionvalue
|
$8.71M | USD | Annual |
| Changes in redemption value |
Redeemablenoncontrollinginterestchangesinredemptionvalue
|
$-975.00K | USD | 1 Quarter |
| Changes in redemption value |
Redeemablenoncontrollinginterestchangesinredemptionvalue
|
$1.08M | USD | 1 Quarter |
| Changes in redemption value of RNCI |
StockholdersEquityIncreaseDecreaseFormChangeInRedemptionValueOfNoncontrollingInterestValue
|
$1.08M | USD | 1 Quarter |
| Restricted awards granted or vested |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Shares acquired and cancelled (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.60M | shares | Point-in-time |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$14.93M | USD | 1 Quarter |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$8.26M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.39M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.71M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-882.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.97M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.93M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$879.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$944.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$897.85M | USD | Point-in-time |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$18.54M | USD | 1 Quarter |
| Stockholders' Equity - Change in Ownership of Class C Holders |
StockholdersEquityChangeInOwnershipOfClassCHolders
|
- | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$33.62M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-5.02M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.35M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.42M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.35M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.42M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.27M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-592.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to the noncontrolling and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.95M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to the noncontrolling and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-26.72M | 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
|
$26.13M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.