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 | 11.79% | 12.86% | 14.46% | -8.59% | 3.35% |
| Total Receivables | -11.91% | -8.99% | -11.71% | -5.89% | -9.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.94% | -21.79% | 0.69% | 30.23% | 7.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.54% | 4.71% | 4.42% | 3.99% | -1.11% |
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| Total Current Assets | 1.54% | 4.71% | 4.42% | 3.99% | -1.11% |
| Net Property, Plant & Equipment | -4.47% | -5.45% | -3.70% | -11.48% | -3.90% |
| Long-term Investments | -- | -- | -- | -4.07% | -5.19% |
| Goodwill | -- | -- | -- | -4.07% | -5.19% |
| Total Other Intangibles | -1.00% | -1.08% | 0.47% | 0.83% | 1.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -47.87% | -- | -- |
| Total Assets | -10.08% | -9.70% | -9.20% | -2.18% | -1.24% |
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| Total Accounts Payable | 3.73% | -1.87% | -5.39% | -7.08% | -33.77% |
| Total Accrued Expenses | -6.96% | 3.26% | -14.22% | 7.74% | 6.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 540.98% | -6.93% | -- | -3.97% | 2.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -46.33% | -- |
| Total Other Current Liabilities | -- | -- | -- | -46.33% | -- |
| Total Current Liabilities | 25.25% | 1.46% | -2.42% | 0.15% | -3.75% |
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| Total Current Liabilities | 25.25% | 1.46% | -2.42% | 0.15% | -3.75% |
| Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.77% | -29.09% | -49.18% | -19.99% | -4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.81% | -16.41% | -7.31% | 0.97% | 1.11% |
| Total Liabilities | -11.99% | -10.81% | -10.68% | -1.61% | -1.07% |
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| Common Stock & APIC | 2.05% | 2.14% | 1.90% | 1.94% | 1.89% |
| Retained Earnings | -12.27% | -12.10% | -11.18% | -4.74% | -3.30% |
| Treasury Stock & Other | -4.78% | -4.78% | -4.16% | 2.00% | 1.97% |
| Total Common Equity | -9.44% | -9.32% | -8.70% | -2.37% | -1.29% |
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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 | -9.44% | -9.32% | -8.70% | -2.37% | -1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.44% | -9.32% | -8.70% | -2.37% | -1.29% |
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