Saga Communications Inc. (SGA)
NASDAQ: SGA
· Real-Time Price · USD
13.01
-0.49 (-3.63%)
At close: Aug 15, 2025, 3:59 PM
13.22
1.61%
After-hours: Aug 15, 2025, 05:42 PM EDT
Saga Communications Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 17.95M | 18.86M | 19.92M | 15.39M | 20.18M | 29.58M | 31.24M | 24.12M | 27.25M | 36.8M | 48.23M | 42.32M | 55.15M | 54.76M | 62.18M | 59.38M | 56.31M |
Short-Term Investments | n/a | 9.02M | 8.93M | 8.82M | 8.71M | 8.6M | 10.6M | 10.46M | 10.32M | 10.21M | 10.12M | 10.06M | 10.02M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 10.78M | n/a | 52.88M | -89.37M | 10.21M | -90.24M | -90.24M | n/a | 9.62M | 8.49K | n/a | -90.28M | 10.23M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | 94K | n/a | -85.58M | 56.71M | -6.87M | 63.81M | 64.09M | n/a | -10.93M | -25.77M | -25.2M | 65.39M | 17K | -25.02M | -24.81M | -24.64M |
Receivables | n/a | 14.6M | 16.69M | 16.41M | 17.77M | 15.65M | 18.02M | 17.36M | 17.63M | 15.45M | 18.45M | 17.73M | 17.44M | 14.78M | 17.24M | 17.26M | 16.42M | 13.82M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.22M | n/a | 2.00 | n/a |
Other Current Assets | n/a | 4.04M | 2.61M | 3.25M | 4.17M | 3.15M | 2.45M | 2.19M | 3.73M | 2.88M | 2.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 45.61M | 47.09M | 48.4M | 46.05M | 47.57M | 60.64M | 61.24M | 55.8M | 55.79M | 67.86M | 79.19M | 74.14M | 72.23M | 74.45M | 82.07M | 79.11M | 72.89M |
Property-Plant & Equipment | 51.22M | 51.34M | 51.91M | 58.92M | 59.75M | 57.83M | 58.41M | 52.85M | 53.37M | 53.31M | 53.2M | 54.2M | 54.35M | 53.04M | 53.34M | 53.45M | 53.59M | 54.02M |
Goodwill & Intangibles | 122.12M | 122.36M | 111.86M | 115.89M | 122.32M | 119.24M | 109.82M | 120.27M | 120.41M | 119.44M | 119.7M | 118.03M | 119.49M | 119.8M | 120.14M | 119.59M | 120.11M | 120.5M |
Total Long-Term Assets | 173.34M | 173.7M | 174.64M | 174.81M | 175.57M | 170.47M | 172.92M | 173.12M | 173.78M | 172.75M | 172.89M | 172.24M | 173.84M | 172.84M | 173.48M | 173.04M | 173.71M | 174.52M |
Total Assets | 218.87M | 219.31M | 221.72M | 223.21M | 221.62M | 218.05M | 233.56M | 234.37M | 229.59M | 228.54M | 240.75M | 251.43M | 247.97M | 245.07M | 247.93M | 255.11M | 252.81M | 247.41M |
Account Payables | n/a | 4.23M | 4.01M | 3.35M | 5.24M | 4.46M | 2.8M | 3.25M | 2.59M | 3.98M | 3.64M | 3.63M | 2.2M | 2.23M | 3.25M | 2.36M | 2.42M | 3.35M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 3.76M | 12.51M | -414K | -858K | n/a | 25.74M | -423K | 25.2M | -1.3M | 24.8M | n/a | -895K | -1.31M |
Short-Term Debt | n/a | n/a | 1.89M | 428K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a |
Other Current Liabilities | n/a | -1.36M | 5.11M | 7.96M | -897K | 3.97M | 19.91M | -658K | n/a | n/a | 13.75M | 12.91M | n/a | 1.31M | 3.09M | 282K | 820K | n/a |
Total Current Liabilities | n/a | 16.77M | 16.56M | 18.36M | 17.13M | 20.36M | 28.03M | 18.16M | 14.95M | 17.46M | 29.38M | 32.05M | 15.84M | 15.83M | 19.2M | 26.36M | 16.7M | 13.86M |
Long-Term Debt | 5M | 5M | 5M | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 10M |
Other Long-Term Liabilities | n/a | 2.41M | 2.86M | 1.39M | 1.6M | 1.73M | 33.63M | 976K | 1.43M | 6.86M | 27.85M | 5.6M | 1.31M | 1.84M | 27.17M | 6.37M | 6.79M | 7.05M |
Total Long-Term Liabilities | 5M | 38.98M | 39.24M | 38.86M | 38.66M | 33.32M | 34.98M | 34.27M | 34.15M | 32.66M | 32.85M | 31.36M | 31.44M | 31.5M | 31.82M | 31.39M | 41.59M | 41.69M |
Total Liabilities | n/a | 55.74M | 55.8M | 57.22M | 55.79M | 53.67M | 63.01M | 52.43M | 49.1M | 50.12M | 62.22M | 63.41M | 47.28M | 47.33M | 51.01M | 57.75M | 58.29M | 55.54M |
Total Debt | 5M | 11.83M | 12.27M | 11.53M | 11.77M | 6.85M | 7.35M | 7.29M | 7.43M | n/a | 6.83M | 5.39M | 5.82M | 6.08M | 6.43M | 10M | 10M | 10M |
Common Stock | n/a | 82K | 82K | 80K | 80K | 80K | 80K | 78K | 78K | 78K | 78K | 77K | 77K | 77K | 77K | 77K | 77K | 77K |
Retained Earnings | n/a | 125.04M | 128.22M | 128.51M | 128.81M | 127.87M | 134.77M | 146.3M | 145.1M | 143.28M | 143.9M | 153.37M | 167.09M | 164.48M | 164.25M | 164.54M | 162.04M | 159.75M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | -0.00 | n/a | 0.00 | 0.00 | 0.00 | n/a | 0.00 | -0.00 | 0.00 | 0.00 |
Shareholders Equity | n/a | 163.56M | 165.92M | 165.99M | 165.83M | 164.37M | 170.55M | 181.94M | 180.49M | 178.42M | 178.53M | 188.01M | 200.69M | 197.74M | 196.92M | 197.36M | 194.52M | 191.86M |
Total Investments | n/a | 9.02M | 19.71M | 8.82M | 8.71M | 8.6M | 10.6M | 10.46M | 10.32M | 10.21M | 20.28K | 18.55K | 10.02M | -90.28M | 10.23M | n/a | n/a | n/a |