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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.52% | -4.30% | 21.07% | 5.47% | -7.65% |
| Total Receivables | 6.91% | -9.85% | -4.57% | -4.22% | 10.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.34% | 20.35% | -38.10% | -5.88% | 11.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.05% | -- | -- | -- | -- |
| Total Current Assets | -3.18% | -2.88% | -2.32% | 10.54% | -0.15% |
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| Total Current Assets | -3.18% | -2.88% | -2.32% | 10.54% | -0.15% |
| Net Property, Plant & Equipment | 0.13% | -3.32% | 8.65% | -9.17% | -0.89% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | 0.24% | 2.61% | -3.69% | -0.06% | 0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.62% | -1.64% | -7.80% | -0.24% | -0.20% |
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| Total Accounts Payable | -9.09% | 8.00% | -6.30% | 12.76% | -14.00% |
| Total Accrued Expenses | -5.44% | 9.00% | -17.55% | 9.47% | 4.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 364.37% | -24.96% | 309.49% | -55.08% | -32.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.34% | 5.29% | -12.10% | 11.53% | -1.71% |
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| Total Current Liabilities | 21.34% | 5.29% | -12.10% | 11.53% | -1.71% |
| Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.04% | 4.69% | -23.98% | -12.97% | 2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.68% | -4.61% | -10.91% | -0.26% | -1.39% |
| Total Liabilities | -2.29% | -0.25% | -11.46% | 2.00% | -0.99% |
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| Common Stock & APIC | 0.72% | -0.02% | 0.64% | 0.69% | 0.81% |
| Retained Earnings | -0.57% | -3.49% | -6.97% | -1.72% | -0.39% |
| Treasury Stock & Other | 0.00% | 2.17% | -7.09% | 0.00% | 0.00% |
| Total Common Equity | -0.06% | -2.09% | -6.53% | -0.99% | 0.07% |
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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 | -0.06% | -2.09% | -6.53% | -0.99% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.06% | -2.09% | -6.53% | -0.99% | 0.07% |
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