Company: STGW
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0000876883-25-000034
Chunk: 56

Company: Stagwell Inc
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 56
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$0.03 $0.04 $(0.01)Weighted Average Number of Common Shares Outstanding:     Basic 255,952 108,198 210,139 111,436    Diluted259,583 112,190 266,773 111,436 

See Notes to the Unaudited Consolidated Financial Statements.

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Table of Contents

 STAGWELL INC. AND SUBSIDIARIES

UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

(amounts in thousands)

 Three Months Ended September 30,Nine Months Ended September 30, 2025202420252024COMPREHENSIVE INCOME (LOSS) Net income$23,763 $13,864 $13,804 $9,197 Other comprehensive income (loss) - Foreign currency translation adjustment(1,515)11,666 33,051 (959)Comprehensive income for the period22,248 25,530 46,855 8,238 Comprehensive (income) loss attributable to the noncontrolling and redeemable noncontrolling interests856 (17,385)(3,390)(9,203)Comprehensive income (loss) attributable to Stagwell Inc. common shareholders$23,104 $8,145 $43,465 $(965)

See Notes to the Unaudited Consolidated Financial Statements.

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 STAGWELL INC. AND SUBSIDIARIES

UNAUDITED CONSOLIDATED BALANCE SHEETS

(amounts in thousands) September 30, 2025December 31, 2024ASSETS  Current Assets  Cash and cash equivalents$132,238 $131,339 Accounts receivable, net777,947 716,415 Expenditures billable to clients150,255 173,194 Other current assets170,011 114,200 Total Current Assets1,230,451 1,135,148 Fixed assets, net64,895 72,706 Right-of-use lease assets - operating leases217,398 219,400 Goodwill1,597,312 1,554,146 Other intangible assets, net851,487 836,783 Deferred tax assets250,360 46,926 Other assets49,992 43,112 Total Assets$4,261