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 | -8.59% | 3.35% | -6.27% | -30.84% | -31.08% |
| Total Receivables | -5.89% | -9.27% | -6.74% | -7.34% | -5.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.23% | 7.96% | 28.39% | 6.32% | 48.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.99% | -1.11% | -4.13% | -22.36% | -20.97% |
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| Total Current Assets | 3.99% | -1.11% | -4.13% | -22.36% | -20.97% |
| Net Property, Plant & Equipment | -11.48% | -3.90% | 0.19% | 0.69% | -1.56% |
| Long-term Investments | -4.07% | -5.19% | 0.40% | -0.04% | 4.20% |
| Goodwill | -4.07% | -5.19% | 0.40% | -0.04% | 4.20% |
| Total Other Intangibles | 0.83% | 1.20% | 3.25% | 2.25% | 1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -27.69% | -- |
| Total Assets | -2.18% | -1.24% | 0.58% | -4.52% | -4.76% |
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| Total Accounts Payable | -7.08% | -33.77% | -4.44% | 9.92% | 3.05% |
| Total Accrued Expenses | 7.74% | 6.18% | 2.37% | -8.93% | 0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.97% | 2.01% | 2.73% | -- | 3.38% |
| Total Finance Division Other Current Liabilities | -46.33% | -- | -- | -- | 2.22% |
| Total Other Current Liabilities | -46.33% | -- | -- | -- | 2.22% |
| Total Current Liabilities | 0.15% | -3.75% | -17.63% | -40.93% | 1.09% |
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| Total Current Liabilities | 0.15% | -3.75% | -17.63% | -40.93% | 1.09% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.99% | -4.46% | -0.89% | -26.36% | -11.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.97% | 1.11% | 2.55% | 9.62% | 1.32% |
| Total Liabilities | -1.61% | -1.07% | 3.86% | -9.50% | 9.13% |
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| Common Stock & APIC | 1.94% | 1.89% | 1.79% | 2.40% | 2.23% |
| Retained Earnings | -4.74% | -3.30% | -2.22% | -4.86% | -12.16% |
| Treasury Stock & Other | 2.00% | 1.97% | 1.97% | 0.50% | 0.65% |
| Total Common Equity | -2.37% | -1.29% | -0.49% | -2.71% | -8.76% |
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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 | -2.37% | -1.29% | -0.49% | -2.71% | -8.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.37% | -1.29% | -0.49% | -2.71% | -8.76% |
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