Saga Communications, Inc. (SGA)
NASDAQ: SGA · Real-Time Price · USD
11.00
-0.01 (-0.09%)
Apr 29, 2026, 11:54 AM EDT - Market open
Saga Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.51 | 18.86 | 29.58 | 36.8 | 54.76 | Upgrade
|
| Short-Term Investments | 9.3 | 8.93 | 10.6 | 10.12 | - | Upgrade
|
| Cash & Short-Term Investments | 31.81 | 27.79 | 40.18 | 46.93 | 54.76 | Upgrade
|
| Cash Growth | 14.46% | -30.84% | -14.38% | -14.31% | 6.63% | Upgrade
|
| Receivables | 14.74 | 16.69 | 18.02 | 18.46 | 17.24 | Upgrade
|
| Prepaid Expenses | 2.62 | 2.61 | 2.45 | 2.48 | 2.45 | Upgrade
|
| Total Current Assets | 49.17 | 47.09 | 60.64 | 67.86 | 74.45 | Upgrade
|
| Property, Plant & Equipment | 56.67 | 58.85 | 58.41 | 59.7 | 59.44 | Upgrade
|
| Long-Term Investments | 2.37 | 3.84 | 3.21 | 3.12 | 4.13 | Upgrade
|
| Goodwill | - | 19.23 | 19.24 | 19.24 | 19.21 | Upgrade
|
| Other Intangible Assets | 93.07 | 92.63 | 90.59 | 90.68 | 90.69 | Upgrade
|
| Long-Term Deferred Charges | 0.05 | 0.09 | 0.13 | 0.17 | 0.02 | Upgrade
|
| Total Assets | 201.32 | 221.73 | 232.21 | 240.75 | 247.93 | Upgrade
|
| Accounts Payable | 2.91 | 3.08 | 2.8 | 2.65 | 2.35 | Upgrade
|
| Accrued Expenses | 11.56 | 13.48 | 12.72 | 12.97 | 12.86 | Upgrade
|
| Current Portion of Leases | 1.68 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 12.51 | 13.75 | 3.99 | Upgrade
|
| Total Current Liabilities | 16.16 | 16.56 | 28.03 | 29.38 | 19.2 | Upgrade
|
| Long-Term Debt | 5 | 5 | - | - | - | Upgrade
|
| Long-Term Leases | 3.71 | 7.3 | 7.3 | 6.8 | 6.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.93 | 26.01 | 26.12 | 25.74 | 24.8 | Upgrade
|
| Other Long-Term Liabilities | 3.05 | 0.94 | 0.21 | 0.31 | 0.62 | Upgrade
|
| Total Liabilities | 49.84 | 55.8 | 61.66 | 62.22 | 51.01 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 75.75 | 74.33 | 72.59 | 71.66 | 70.04 | Upgrade
|
| Retained Earnings | 113.88 | 128.22 | 134.77 | 143.9 | 164.25 | Upgrade
|
| Treasury Stock | -38.24 | -36.71 | -36.9 | -37.11 | -37.44 | Upgrade
|
| Shareholders' Equity | 151.48 | 165.92 | 170.55 | 178.53 | 196.92 | Upgrade
|
| Total Liabilities & Equity | 201.32 | 221.73 | 232.21 | 240.75 | 247.93 | Upgrade
|
| Total Debt | 10.39 | 12.3 | 7.3 | 6.8 | 6.4 | Upgrade
|
| Net Cash (Debt) | 21.41 | 15.49 | 32.88 | 40.13 | 48.36 | Upgrade
|
| Net Cash Growth | 38.26% | -52.89% | -18.06% | -17.03% | 40.37% | Upgrade
|
| Net Cash Per Share | 3.48 | 2.55 | 5.44 | 6.72 | 8.17 | Upgrade
|
| Filing Date Shares Outstanding | 6.36 | 6.44 | 6.26 | 6.12 | 6.05 | Upgrade
|
| Total Common Shares Outstanding | 6.35 | 6.42 | 6.25 | 6.11 | 6.04 | Upgrade
|
| Working Capital | 33.01 | 30.53 | 32.62 | 38.48 | 55.25 | Upgrade
|
| Book Value Per Share | 23.87 | 25.85 | 27.27 | 29.20 | 32.59 | Upgrade
|
| Tangible Book Value | 58.41 | 54.07 | 60.73 | 68.62 | 87.02 | Upgrade
|
| Tangible Book Value Per Share | 9.21 | 8.42 | 9.71 | 11.22 | 14.40 | Upgrade
|
| Land | 13.47 | 15.52 | 15.24 | 15.26 | 14.64 | Upgrade
|
| Buildings | 41.49 | 41.29 | 40.46 | 40.82 | 38.23 | Upgrade
|
| Machinery | 89.32 | 94.74 | 92.57 | 89.97 | 91.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.