E.W. Scripps

NASDAQ: SSP · Real-Time Price · USD
2.92
-0.06 (-2.01%)
At close: Aug 15, 2025, 3:59 PM
2.92
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT

E.W. Scripps Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
23.85M 35.32M 18.03M 66.22M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
8.88M 23.27M 23.14M 21.63M
Other Long-Term Assets
411.58M 460.56M 75.17M 172.16M
Receivables
568.19M 610.54M 600.1M 573.3M
Inventory
n/a n/a -600.1M -539.04M
Other Current Assets
37.97M 30.23M 625.91M 601.8M
Total Current Assets
630.01M 676.09M 643.94M 702.28M
Property-Plant & Equipment
544.04M 554.45M 576.47M 581.77M
Goodwill & Intangibles
3.6B 3.7B 4.74B 4.82B
Total Long-Term Assets
4.57B 4.73B 5.79B 5.96B
Total Assets
5.2B 5.41B 6.43B 6.66B
Account Payables
100.67M 76.38M 82.71M 83.93M
Deferred Revenue
18.16M 12.18M 18.18M 20M
Short-Term Debt
15.61M 15.61M 18.61M 18.61M
Other Current Liabilities
122.15M 293.31M 300.88M 300.73M
Total Current Liabilities
482.39M 477.82M 485M 511.88M
Long-Term Debt
2.56B 2.9B 2.85B 3.13B
Other Long-Term Liabilities
395.82M 412.17M 409.79M 527.96M
Total Long-Term Liabilities
3.4B 3.78B 3.82B 4.18B
Total Liabilities
3.88B 4.25B 4.3B 4.69B
Total Debt
2.69B 3.05B 3.03B 3.28B
Common Stock
866K 848K 836K 826K
Retained Earnings
-476M -622.22M 350.71M 205.12M
Comprehensive Income
-75.31M -75.51M -77.47M -73.91M
Shareholders Equity
1.32B 1.16B 2.13B 1.97B
Total Investments
8.88M 23.27M 23.14M 21.63M