Saga Communications, Inc.
SGA
$11.51
-$0.13-1.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.47% | -7.65% | -2.94% | -3.31% | 19.24% |
| Total Receivables | -4.22% | 10.46% | -12.55% | 1.72% | -7.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.88% | 11.54% | 54.95% | -19.94% | -21.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.54% | -0.15% | -3.14% | -2.72% | 5.12% |
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| Total Current Assets | 10.54% | -0.15% | -3.14% | -2.72% | 5.12% |
| Net Property, Plant & Equipment | -9.17% | -0.89% | -1.48% | -0.19% | -1.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -4.07% | -1.17% |
| Goodwill | 0.00% | 0.00% | 0.00% | -4.07% | -1.17% |
| Total Other Intangibles | -0.06% | 0.16% | 4.22% | -3.35% | 0.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.24% | -0.20% | -1.09% | -0.67% | 0.72% |
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| Total Accounts Payable | 12.76% | -14.00% | 4.12% | -7.98% | -19.62% |
| Total Accrued Expenses | 9.47% | 4.96% | 5.33% | -10.98% | 7.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.08% | -32.57% | -28.28% | 342.06% | -52.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.53% | -1.71% | 1.27% | -9.79% | 7.18% |
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| Total Current Liabilities | 11.53% | -1.71% | 1.27% | -9.79% | 7.18% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.97% | 2.37% | 1.88% | -11.85% | 3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.26% | -1.39% | -1.28% | 3.98% | -0.12% |
| Total Liabilities | 2.00% | -0.99% | -0.10% | -2.47% | 2.56% |
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| Common Stock & APIC | 0.69% | 0.81% | -0.26% | 0.68% | 0.65% |
| Retained Earnings | -1.72% | -0.39% | -2.48% | -0.23% | -0.23% |
| Treasury Stock & Other | 0.00% | 0.00% | 2.74% | -0.77% | -0.03% |
| Total Common Equity | -0.99% | 0.07% | -1.42% | -0.04% | 0.10% |
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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 | -0.99% | 0.07% | -1.42% | -0.04% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.99% | 0.07% | -1.42% | -0.04% | 0.10% |
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