Saga Communications, Inc.
SGA
$9.34
-$0.03-0.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.30% | 21.07% | 5.47% | -7.65% | -2.94% |
| Total Receivables | -9.85% | -4.57% | -4.22% | 10.46% | -12.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.35% | -38.10% | -5.88% | 11.54% | 54.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.88% | -2.32% | 10.54% | -0.15% | -3.14% |
|
|
|||||
| Total Current Assets | -2.88% | -2.32% | 10.54% | -0.15% | -3.14% |
| Net Property, Plant & Equipment | -3.32% | 8.65% | -9.17% | -0.89% | -1.54% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.61% | -3.69% | -0.06% | 0.16% | 4.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.64% | -7.80% | -0.24% | -0.20% | -1.09% |
|
|
|||||
| Total Accounts Payable | 8.00% | -6.30% | 12.76% | -14.00% | 4.12% |
| Total Accrued Expenses | 9.00% | -17.55% | 9.47% | 4.96% | -9.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.96% | 309.49% | -55.08% | -32.57% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.29% | -12.10% | 11.53% | -1.71% | 1.27% |
|
|
|||||
| Total Current Liabilities | 5.29% | -12.10% | 11.53% | -1.71% | 1.27% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.69% | -23.98% | -12.97% | 2.37% | -24.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.61% | -10.91% | -0.26% | -1.39% | 5.77% |
| Total Liabilities | -0.25% | -11.46% | 2.00% | -0.99% | -0.10% |
|
|
|||||
| Common Stock & APIC | -0.02% | 0.64% | 0.69% | 0.81% | -0.26% |
| Retained Earnings | -3.49% | -6.97% | -1.72% | -0.39% | -2.48% |
| Treasury Stock & Other | 2.17% | -7.09% | 0.00% | 0.00% | 2.74% |
| Total Common Equity | -2.09% | -6.53% | -0.99% | 0.07% | -1.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.09% | -6.53% | -0.99% | 0.07% | -1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.09% | -6.53% | -0.99% | 0.07% | -1.42% |
|
|
|||||