Saga Communications, Inc.
SGA
$13.30
$0.100.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.35% | -6.27% | -30.84% | -31.08% | -30.02% |
| Total Receivables | -9.27% | -6.74% | -7.34% | -5.47% | 0.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.96% | 28.39% | 6.32% | 48.90% | 11.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.11% | -4.13% | -22.36% | -20.97% | -17.49% |
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| Total Current Assets | -1.11% | -4.13% | -22.36% | -20.97% | -17.49% |
| Net Property, Plant & Equipment | -3.90% | 0.19% | 0.69% | -1.56% | -1.19% |
| Long-term Investments | -5.19% | 0.40% | -0.04% | 4.20% | 5.43% |
| Goodwill | -5.19% | 0.40% | -0.04% | 4.20% | 5.43% |
| Total Other Intangibles | 1.20% | 3.25% | 2.25% | 1.92% | 1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -27.69% | -- | -- |
| Total Assets | -1.24% | 0.58% | -4.52% | -4.76% | -3.47% |
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| Total Accounts Payable | -33.77% | -4.44% | 9.92% | 3.05% | 60.90% |
| Total Accrued Expenses | 6.18% | 2.37% | -8.93% | 0.39% | 4.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01% | 2.73% | -- | 3.38% | 4.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.22% | -- |
| Total Other Current Liabilities | -- | -- | -- | 2.22% | -- |
| Total Current Liabilities | -3.75% | -17.63% | -40.93% | 1.09% | 14.56% |
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| Total Current Liabilities | -3.75% | -17.63% | -40.93% | 1.09% | 14.56% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.75% | -0.89% | -26.36% | -11.25% | -10.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.10% | 2.55% | 9.62% | 1.32% | 0.78% |
| Total Liabilities | -1.07% | 3.86% | -9.50% | 9.13% | 13.62% |
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| Common Stock & APIC | 1.89% | 1.79% | 2.40% | 2.23% | 1.93% |
| Retained Earnings | -3.30% | -2.22% | -4.86% | -12.16% | -11.23% |
| Treasury Stock & Other | 1.97% | 1.97% | 0.50% | 0.65% | 0.68% |
| Total Common Equity | -1.29% | -0.49% | -2.71% | -8.76% | -8.12% |
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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 | -1.29% | -0.49% | -2.71% | -8.76% | -8.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.29% | -0.49% | -2.71% | -8.76% | -8.12% |
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