Saga Communications Balance Sheet (2010-2025) | SGA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	56.31M	59.38M	62.18M	54.76M	55.15M	42.32M	48.23M	36.80M	27.25M	24.12M	31.24M	29.58M	20.18M	15.39M	19.92M	18.86M	17.95M	15.79M	17.06M	22.51M
Short-term Investments (Quarter)						10.02M	10.06M	10.12M	10.21M	10.32M	10.46M	10.60M	8.60M	8.71M	8.82M	8.93M	9.02M	9.12M	9.21M	9.30M
Cash & Current Investments (Quarter)	56.31M	59.38M	62.18M	54.76M	55.15M	52.34M	58.29M	46.92M	37.46M	34.44M	41.70M	40.18M	28.77M	24.10M	28.74M	27.79M	26.97M	24.91M	26.27M	31.81M
Receivables - Net (Quarter)	12.67M	15.21M	15.99M	16.27M	13.74M	16.29M	16.50M	17.44M	14.28M	16.38M	16.34M	17.17M	14.64M	16.73M	15.46M	15.94M	13.69M	15.12M	14.58M	14.03M
Receivables - Other (Quarter)	1.15M	1.22M	1.27M	0.97M	1.04M	1.16M	1.22M	1.01M	1.17M	1.25M	1.02M	0.84M	1.01M	1.04M	0.95M	0.75M	0.91M	1.00M	0.87M	0.71M
Receivables (Quarter)	13.82M	16.42M	17.26M	17.24M	14.78M	17.44M	17.73M	18.45M	15.45M	17.63M	17.36M	18.02M	15.65M	17.77M	16.41M	16.69M	14.60M	16.12M	15.44M	14.74M
Current Deferred Tax Assets (Quarter)				0.36M				0.34M				0.28M				0.63M				0.42M
Prepaid Assets (Quarter)	2.75M	3.30M	2.63M	2.45M	2.31M	4.35M	3.17M	2.48M	2.88M	3.73M	2.19M	2.45M	3.15M	4.17M	3.25M	2.61M	4.04M	4.50M	4.24M	2.62M
Current Assets (Quarter)	72.89M	79.11M	82.07M	74.45M	72.23M	74.14M	79.19M	67.86M	55.79M	55.80M	61.24M	60.64M	47.57M	46.05M	48.40M	47.09M	45.61M	45.54M	50.33M	49.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	54.02M	53.59M	53.45M	53.34M	53.04M	54.35M	54.20M	53.20M	53.31M	53.37M	52.85M	51.41M	51.23M	53.25M	52.72M	51.91M	51.34M	51.22M	47.15M	46.41M
Goodwill (Quarter)	19.21M	19.21M	19.21M	19.21M	19.21M	19.24M	19.24M	19.24M	19.24M	19.24M	19.24M	19.24M	19.15M	20.28M	20.04M	19.23M	19.23M	19.23M	19.23M
Intangibles (Quarter)	90.28M	90.28M	90.28M	90.28M	90.28M	90.31M	90.31M	90.31M	90.24M	90.24M	90.24M	90.24M	89.37M	90.56M	90.69M	91.50M	91.48M	91.48M	91.48M	90.31M
Goodwill & Intangibles (Quarter)	109.49M	109.49M	109.49M	109.49M	109.49M	109.54M	109.54M	109.54M	109.48M	109.48M	109.48M	109.48M	108.52M	110.84M	110.74M	110.73M	110.71M	110.71M	110.71M	90.31M
Long-Term Deferred Tax (Quarter)				24.80M				25.74M				26.12M				26.01M				21.93M
Other Non-Current Assets (Quarter)	11.01M	10.63M	10.11M	10.65M	10.31M	9.94M	8.49M	10.15M	9.96M	10.94M	10.79M	10.69M	10.72M	11.48M	11.35M	5.07M	11.65M	11.41M	4.38M	5.18M
Non-Current Assets (Quarter)	174.52M	173.71M	173.04M	173.48M	172.84M	173.84M	172.24M	172.89M	172.75M	173.78M	173.12M	171.57M	170.47M	175.57M	174.81M	174.64M	173.70M	173.34M	168.02M	152.15M
Assets (Quarter)	247.41M	252.81M	255.11M	247.93M	245.07M	247.97M	251.43M	240.75M	228.54M	229.59M	234.37M	232.21M	218.05M	221.62M	223.21M	221.72M	219.31M	218.87M	218.35M	201.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.34M	2.42M	2.36M	2.35M	2.23M	2.20M	2.50M	2.65M	2.89M	2.59M	3.25M	2.80M	3.36M	4.16M	3.35M	3.08M	3.21M	2.76M	3.11M	2.91M
Dividends payables (Quarter)		0.96M	0.96M	3.99M	0.97M		13.62M	13.75M	1.53M		1.53M	12.51M	3.76M		1.56M
Payables (Quarter)	2.34M	3.37M	3.31M	6.33M	3.19M	2.20M	16.12M	16.41M	4.42M	2.59M	4.78M	15.31M	7.11M	4.16M	4.91M	3.08M	3.21M	2.76M	3.11M	2.91M
Accumulated Expenses (Quarter)	5.73M	5.10M	6.90M	5.76M	6.02M	6.96M	5.74M	5.62M	6.93M	6.47M	6.83M	6.48M	6.86M	7.11M	6.83M	5.54M	7.02M	5.13M	5.70M	5.33M
Short term Debt (Quarter)			10.00M
Current Deferred Revenue (Quarter)	1.00M	1.03M	1.11M	0.90M	0.96M	1.03M	1.13M	0.99M	1.09M	1.24M	1.07M	0.92M	1.11M	1.07M	1.02M	0.93M	1.02M	1.02M	0.90M	0.79M
Total Current Liabilities (Quarter)	13.86M	16.70M	26.36M	19.20M	15.83M	15.84M	32.05M	29.38M	17.46M	14.95M	18.16M	28.03M	20.36M	17.12M	18.36M	16.56M	16.77M	16.48M	18.38M	16.16M
Non-Current Liabilities
Non-Current Debt (Quarter)	10.00M	10.00M												5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M
Liabilities from Discontinued Operations (Quarter)																			0.84M
Non-Current Deferred Tax Liability (Quarter)	24.64M	24.81M	25.02M	24.80M	24.88M	25.20M	25.76M	26.08M	25.81M	26.15M	26.43M	26.40M	26.06M	26.20M	26.37M	26.01M	26.09M	25.97M	26.13M	22.35M
Other Non-Current Liabilities (Quarter)	7.05M	6.79M	6.37M	7.01M	6.62M	6.24M	5.60M	7.11M	6.86M	8.00M	7.85M	7.51M	7.26M	7.47M	7.49M	8.24M	7.88M	7.74M	6.78M	6.76M
Total Non-Current Liabilities (Quarter)	48.49M	51.51M	51.38M	44.00M	40.71M	41.04M	57.82M	55.11M	43.26M	41.10M	44.58M	54.15M	46.41M	48.32M	49.73M	47.56M	47.86M	47.45M	49.52M	43.09M
Total Liabilities (Quarter)	55.54M	58.29M	57.75M	51.01M	47.33M	47.28M	63.41M	62.22M	50.12M	49.10M	52.43M	61.66M	53.67M	55.79M	57.22M	55.80M	55.74M	55.19M	56.30M	49.84M
Shareholder's Equity
Total Debt (Quarter)	10.00M	10.00M	10.00M											5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M
Common Equity (Quarter)	191.86M	194.52M	197.36M	196.92M	197.74M	200.69M	188.01M	178.53M	178.42M	180.49M	181.94M	170.55M	164.37M	165.83M	165.99M	165.92M	163.56M	163.68M	162.06M	151.48M
Shareholder's Equity (Quarter)	191.86M	194.52M	197.36M	196.92M	197.74M	200.69M	188.01M	178.53M	178.42M	180.49M	181.94M	170.55M	164.37M	165.83M	165.99M	165.92M	163.56M	163.68M	162.06M	151.48M
Liabilities and Shareholders Equity (Quarter)	247.41M	252.81M	255.11M	247.93M	245.07M	247.97M	251.43M	240.75M	228.54M	229.59M	234.37M	232.21M	218.05M	221.62M	223.21M	221.72M	219.31M	218.87M	218.35M	201.32M
Treasury Shares (Quarter)				0.10M				0.09M				0.19M				0.00M	0.28M	0.28M	0.28M	0.00M
Retained Earnings (Quarter)	159.75M	162.04M	164.54M	164.25M	164.48M	167.09M	153.37M	143.90M	143.28M	145.10M	146.30M	134.77M	127.87M	128.81M	128.51M	128.22M	125.04M	124.55M	122.41M	113.88M

Research Tools

Saga Communications Balance Sheet (2010-2025) | SGA

Create an account

Sign In

Reset Password