Saga Communications, Inc.
SGA
$10.26
$0.131.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.81M | 26.27M | 24.91M | 26.97M | 27.79M |
| Total Receivables | 14.74M | 15.44M | 16.13M | 14.60M | 16.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.62M | 4.24M | 4.50M | 4.04M | 2.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.38M | -- | -- | -- |
| Total Current Assets | 49.17M | 50.33M | 45.54M | 45.61M | 47.09M |
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| Total Current Assets | 49.17M | 50.33M | 45.54M | 45.61M | 47.09M |
| Net Property, Plant & Equipment | 56.67M | 52.15M | 57.42M | 57.94M | 58.85M |
| Long-term Investments | -- | 19.23M | 19.23M | 19.23M | 19.23M |
| Goodwill | -- | 19.23M | 19.23M | 19.23M | 19.23M |
| Total Other Intangibles | 93.07M | 96.64M | 96.69M | 96.53M | 92.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.00K | -- | -- | -- | 94.00K |
| Total Assets | 201.32M | 218.35M | 218.87M | 219.31M | 221.73M |
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| Total Accounts Payable | 2.91M | 3.11M | 2.76M | 3.21M | 3.08M |
| Total Accrued Expenses | 11.56M | 14.02M | 12.81M | 12.20M | 13.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68M | 411.00K | 915.00K | 1.36M | -- |
| Total Finance Division Other Current Liabilities | -- | 840.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 840.00K | -- | -- | -- |
| Total Current Liabilities | 16.16M | 18.38M | 16.48M | 16.77M | 16.56M |
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| Total Current Liabilities | 16.16M | 18.38M | 16.48M | 16.77M | 16.56M |
| Long-Term Debt | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.71M | 4.88M | 5.61M | 5.48M | 7.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.97M | 28.03M | 28.10M | 28.50M | 26.95M |
| Total Liabilities | 49.84M | 56.30M | 55.19M | 55.75M | 55.80M |
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| Common Stock & APIC | 75.83M | 75.35M | 74.83M | 74.23M | 74.42M |
| Retained Earnings | 113.88M | 122.41M | 124.55M | 125.04M | 128.22M |
| Treasury Stock & Other | -38.24M | -35.70M | -35.70M | -35.70M | -36.71M |
| Total Common Equity | 151.48M | 162.06M | 163.68M | 163.56M | 165.92M |
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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 | 151.48M | 162.06M | 163.68M | 163.56M | 165.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.48M | 162.06M | 163.68M | 163.56M | 165.92M |
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