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    Saga Communications Inc.

    NASDAQ: SGA · Real-Time Price · USD
    13.19
    -0.31 (-2.30%)
    At close: Aug 15, 2025, 3:00 PM

    Saga Communications Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 18.86M 29.58M 36.8M 54.76M
    Short-Term Investments
    		 8.93M 10.6M 10.12M n/a
    Long-Term Investments
    		 10.78M 3.21M 9.62M 10.23M
    Other Long-Term Assets
    		 -6.81M 130K -35.35M -35.03M
    Receivables
    		 16.69M 18.02M 18.45M 17.24M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 2.61M 2.45M 2.48M n/a
    Total Current Assets
    		 47.09M 60.64M 67.86M 74.45M
    Property-Plant & Equipment
    		 58.81M 58.41M 53.2M 53.34M
    Goodwill & Intangibles
    		 111.86M 109.82M 119.7M 120.14M
    Total Long-Term Assets
    		 174.64M 171.57M 172.89M 173.48M
    Total Assets
    		 221.72M 232.21M 240.75M 247.93M
    Account Payables
    		 3.08M 2.8M 3.64M 3.25M
    Deferred Revenue
    		 n/a n/a 25.74M -1.78M
    Short-Term Debt
    		 1.89M n/a n/a n/a
    Other Current Liabilities
    		 n/a 13.43M 13.75M 3.09M
    Total Current Liabilities
    		 16.56M 28.03M 29.38M 19.2M
    Long-Term Debt
    		 5M n/a n/a n/a
    Other Long-Term Liabilities
    		 2.86M 28.14M 27.85M 27.17M
    Total Long-Term Liabilities
    		 39.24M 33.63M 32.85M 31.82M
    Total Liabilities
    		 55.8M 61.66M 62.22M 51.01M
    Total Debt
    		 12.27M 7.35M 6.83M 6.43M
    Common Stock
    		 82K 80K 78K 77K
    Retained Earnings
    		 128.22M 134.77M 143.9M 164.25M
    Comprehensive Income
    		 n/a 0.00 0.00 0.00
    Shareholders Equity
    		 165.92M 170.55M 178.53M 196.92M
    Total Investments
    		 19.71M 20.81M 20.28K 10.23M

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