Saga Communications, Inc.
SGA
$9.15
-$0.03-0.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 27.84M | 30.44M | 31.81M | 26.27M | 24.91M |
| Total Receivables | 14.20M | 13.29M | 14.74M | 15.44M | 16.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.52M | 3.16M | 2.62M | 4.24M | 4.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 671.00K | 872.00K | -- | 4.38M | -- |
| Total Current Assets | 46.24M | 47.75M | 49.17M | 50.33M | 45.54M |
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| Total Current Assets | 46.24M | 47.75M | 49.17M | 50.33M | 45.54M |
| Net Property, Plant & Equipment | 54.85M | 54.78M | 56.67M | 52.15M | 57.42M |
| Long-term Investments | -- | -- | -- | 19.23M | 19.23M |
| Goodwill | -- | -- | -- | 19.23M | 19.23M |
| Total Other Intangibles | 95.72M | 95.49M | 93.07M | 96.64M | 96.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 49.00K | -- | -- |
| Total Assets | 196.81M | 198.03M | 201.32M | 218.35M | 218.87M |
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| Total Accounts Payable | 2.86M | 3.15M | 2.91M | 3.11M | 2.76M |
| Total Accrued Expenses | 11.92M | 12.60M | 11.56M | 14.02M | 12.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.87M | 1.26M | 1.68M | 411.00K | 915.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 840.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 840.00K | -- |
| Total Current Liabilities | 20.64M | 17.01M | 16.16M | 18.38M | 16.48M |
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| Total Current Liabilities | 20.64M | 17.01M | 16.16M | 18.38M | 16.48M |
| Long-Term Debt | -- | 5.00M | 5.00M | 5.00M | 5.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.27M | 3.88M | 3.71M | 4.88M | 5.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.66M | 23.82M | 24.97M | 28.03M | 28.10M |
| Total Liabilities | 48.58M | 49.72M | 49.84M | 56.30M | 55.19M |
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| Common Stock & APIC | 76.36M | 75.82M | 75.83M | 75.35M | 74.83M |
| Retained Earnings | 109.27M | 109.91M | 113.88M | 122.41M | 124.55M |
| Treasury Stock & Other | -37.41M | -37.41M | -38.24M | -35.70M | -35.70M |
| Total Common Equity | 148.23M | 148.31M | 151.48M | 162.06M | 163.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 148.23M | 148.31M | 151.48M | 162.06M | 163.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.23M | 148.31M | 151.48M | 162.06M | 163.68M |
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