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 | 21.07% | 5.47% | -7.65% | -2.94% | -3.31% |
| Total Receivables | -4.57% | -4.22% | 10.46% | -12.55% | 1.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.10% | -5.88% | 11.54% | 54.95% | -19.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.32% | 10.54% | -0.15% | -3.14% | -2.72% |
|
|
|||||
| Total Current Assets | -2.32% | 10.54% | -0.15% | -3.14% | -2.72% |
| Net Property, Plant & Equipment | 8.65% | -9.17% | -0.89% | -1.54% | -0.13% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | -4.07% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | -4.07% |
| Total Other Intangibles | -3.69% | -0.06% | 0.16% | 4.22% | -3.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.80% | -0.24% | -0.20% | -1.09% | -0.67% |
|
|
|||||
| Total Accounts Payable | -6.30% | 12.76% | -14.00% | 4.12% | -7.98% |
| Total Accrued Expenses | -17.55% | 9.47% | 4.96% | -9.45% | 3.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.49% | -55.08% | -32.57% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.10% | 11.53% | -1.71% | 1.27% | -9.79% |
|
|
|||||
| Total Current Liabilities | -12.10% | 11.53% | -1.71% | 1.27% | -9.79% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.98% | -12.97% | 2.37% | -24.97% | 19.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.91% | -0.26% | -1.39% | 5.77% | -2.95% |
| Total Liabilities | -11.46% | 2.00% | -0.99% | -0.10% | -2.47% |
|
|
|||||
| Common Stock & APIC | 0.64% | 0.69% | 0.81% | -0.26% | 0.68% |
| Retained Earnings | -6.97% | -1.72% | -0.39% | -2.48% | -0.23% |
| Treasury Stock & Other | -7.09% | 0.00% | 0.00% | 2.74% | -0.77% |
| Total Common Equity | -6.53% | -0.99% | 0.07% | -1.42% | -0.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.53% | -0.99% | 0.07% | -1.42% | -0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.53% | -0.99% | 0.07% | -1.42% | -0.04% |
|
|
|||||