E.W. Scripps (SSP)
NASDAQ: SSP
· Real-Time Price · USD
2.92
-0.06 (-2.01%)
At close: Aug 15, 2025, 3:59 PM
2.97
1.71%
After-hours: Aug 15, 2025, 06:45 PM EDT
E.W. Scripps 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 | 31.66M | 23.96M | 23.85M | 34.64M | 26.65M | 30.23M | 35.32M | 15.85M | 39.3M | 16.48M | 18.03M | 38.22M | 58.24M | 35.03M | 66.22M | 72.21M | 85.96M | 538.18M |
Short-Term Investments | 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 | n/a | n/a | n/a | n/a |
Long-Term Investments | 15.32M | 15.28M | 8.88M | 23.9M | 23.89M | 23.69M | 23.27M | 23.27M | 23.27M | 23.2M | 23.14M | 25.2M | 25.68M | 26.7M | 21.63M | 23.29M | 13.9M | 15.55M |
Other Long-Term Assets | 372.89M | 406.15M | 411.58M | 125.5M | 93.36M | 122.75M | 153.16M | 86.76M | 80.05M | 466.08M | 445.62M | 55.27M | 90.81M | 132.47M | 528.94M | 87.92M | 34.35M | -24.31M |
Receivables | 553.87M | 520.64M | 568.19M | 551.74M | 578.61M | 566.71M | 610.54M | 601.09M | 599.03M | 571.32M | 600.1M | 559.75M | 581M | 564.05M | 573.3M | 525.41M | 526.74M | 503.45M |
Inventory | n/a | n/a | n/a | n/a | -578.61M | n/a | n/a | -601.09M | -599.03M | n/a | -600.1M | n/a | n/a | n/a | -539.04M | 34.26M | n/a | -503.45M |
Other Current Assets | 38.34M | 53.55M | 37.97M | 43.13M | 628.05M | 42.5M | 30.23M | 665.48M | 40.82M | 41.06M | 25.82M | 54.88M | 56.17M | 28.67M | 62.76M | 62.55M | 77.44M | 31.1M |
Total Current Assets | 623.87M | 598.15M | 630.01M | 629.51M | 654.7M | 639.44M | 676.09M | 681.33M | 679.15M | 628.85M | 643.94M | 652.85M | 695.41M | 627.74M | 702.28M | 660.17M | 690.13M | 1.07B |
Property-Plant & Equipment | 516.56M | 514.97M | 544.04M | 554.61M | 561.24M | 558.86M | 554.45M | 554.26M | 559.98M | 565.56M | 576.47M | 548.37M | 561.2M | 570.62M | 581.77M | 585.5M | 587.77M | 526.08M |
Goodwill & Intangibles | 3.56B | 3.58B | 3.6B | 3.63B | 3.65B | 3.67B | 3.7B | 3.99B | 4.01B | 4.72B | 4.74B | 4.77B | 4.79B | 4.81B | 4.82B | 4.86B | 4.88B | 4.96B |
Total Long-Term Assets | 4.46B | 4.52B | 4.57B | 4.62B | 4.63B | 4.69B | 4.73B | 5.01B | 5.02B | 5.77B | 5.79B | 5.77B | 5.84B | 5.91B | 5.96B | 5.92B | 5.87B | 5.83B |
Total Assets | 5.09B | 5.12B | 5.2B | 5.25B | 5.28B | 5.33B | 5.41B | 5.69B | 5.7B | 6.4B | 6.43B | 6.43B | 6.54B | 6.54B | 6.66B | 6.58B | 6.56B | 6.9B |
Account Payables | 67.06M | 91.5M | 100.67M | 69.38M | 85.52M | 90.97M | 76.38M | 60.42M | 83.68M | 78.25M | 82.71M | 86.68M | 84.66M | 90.58M | 83.93M | 76.47M | 75.84M | 66.48M |
Deferred Revenue | 16.6M | 12.34M | 18.16M | 30.28M | 14.9M | 13.88M | 12.18M | 18.71M | 14.27M | 18.69M | 18.18M | 32.84M | 23.77M | 19.38M | 20M | 21.86M | 22.89M | 21.41M |
Short-Term Debt | 98.69M | 40.61M | 15.61M | 15.61M | 15.61M | 15.61M | 15.61M | 15.61M | 18.61M | 18.61M | 18.61M | 18.61M | 18.61M | 18.61M | 18.61M | 18.61M | 18.61M | 18.61M |
Other Current Liabilities | 266.08M | 73.16M | 140.23M | 116.46M | 265.85M | 263.63M | 293.31M | 270.9M | 268.54M | 99.89M | 300.88M | 253.8M | 281.56M | 265.08M | 300.73M | 260.44M | 279.07M | 260.31M |
Total Current Liabilities | 492.15M | 439.67M | 482.39M | 470.6M | 437.87M | 446.8M | 477.82M | 443.23M | 449.24M | 455.96M | 485M | 467.48M | 470.98M | 457.34M | 511.88M | 459.83M | 469.33M | 431.81M |
Long-Term Debt | 77.41M | 2.56B | 2.56B | 2.74B | 2.85B | 2.86B | 2.9B | 2.91B | 2.92B | 2.87B | 2.85B | 2.98B | 3.06B | 3.08B | 3.13B | 3.19B | 3.24B | 3.69B |
Other Long-Term Liabilities | 2.95B | 369.02M | 395.82M | 380.42M | 367.02M | 391.27M | 412.17M | 398.84M | 384.74M | 421.65M | 409.79M | 395.96M | 456.33M | 492M | 527.96M | 504.38M | 481.07M | 694.88M |
Total Long-Term Liabilities | 3.31B | 3.36B | 3.4B | 3.56B | 3.67B | 3.72B | 3.78B | 3.83B | 3.83B | 3.85B | 3.82B | 3.9B | 4.05B | 4.1B | 4.18B | 4.22B | 4.24B | 4.9B |
Total Liabilities | 3.8B | 3.8B | 3.88B | 4.03B | 4.11B | 4.17B | 4.25B | 4.27B | 4.27B | 4.3B | 4.3B | 4.37B | 4.52B | 4.56B | 4.69B | 4.68B | 4.71B | 5.33B |
Total Debt | 156.26M | 2.71B | 2.69B | 2.87B | 3B | 3.01B | 3.05B | 3.07B | 2.94B | 3.02B | 2.87B | 3.1B | 3.19B | 3.21B | 3.15B | 3.32B | 3.38B | 3.71B |
Common Stock | 883K | 877K | 866K | 864K | 861K | 854K | 848K | 846K | 845K | 843K | 836K | 835K | 834K | 833K | 826K | 825K | 825K | 823K |
Retained Earnings | -515.42M | -479.46M | -476M | -571.39M | -619.17M | -620.6M | -622.22M | -379.04M | -362.81M | 319.6M | 350.71M | 277.74M | 244.07M | 214.91M | 205.12M | 164.89M | 118.77M | 125.7M |
Comprehensive Income | -75.23M | -75.27M | -75.31M | -75.41M | -75.44M | -75.48M | -75.51M | -77.4M | -77.42M | -77.45M | -77.47M | -71.43M | -72.25M | -73.08M | -73.91M | -96.35M | -97.71M | -98.91M |
Shareholders Equity | 1.29B | 1.32B | 1.32B | 1.22B | 1.17B | 1.16B | 1.16B | 1.42B | 1.43B | 2.1B | 2.13B | 2.06B | 2.02B | 1.98B | 1.97B | 1.9B | 1.85B | 1.57B |
Total Investments | 15.32M | 15.28M | 8.88M | 23.9M | 23.89M | 23.69M | 23.27M | 23.27M | 23.27M | 23.2M | 23.14M | 25.2M | 25.68M | 26.7M | 21.63M | 23.29M | 13.9M | 15.55M |