The E.W. Scripps Company
SSP
$3.48
-$0.08-2.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.73M | 27.92M | 54.67M | 31.66M | 23.96M |
| Total Receivables | 527.23M | 569.31M | 561.52M | 553.87M | 520.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.34M | 150.19M | 88.61M | 38.34M | 53.55M |
| Total Current Assets | 665.30M | 747.42M | 704.79M | 623.87M | 598.15M |
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| Total Current Assets | 665.30M | 747.42M | 704.79M | 623.87M | 598.15M |
| Net Property, Plant & Equipment | 490.19M | 503.94M | 517.53M | 516.56M | 514.97M |
| Long-term Investments | 1.92B | 1.92B | 1.95B | 1.97B | 1.97B |
| Goodwill | 1.92B | 1.92B | 1.95B | 1.97B | 1.97B |
| Total Other Intangibles | 1.80B | 1.80B | 1.87B | 1.93B | 2.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.69M | 26.43M | 29.20M | 31.66M | 14.79M |
| Total Assets | 4.92B | 5.01B | 5.09B | 5.09B | 5.12B |
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| Total Accounts Payable | 73.68M | 63.42M | 66.35M | 67.06M | 91.50M |
| Total Accrued Expenses | 112.09M | 151.26M | 127.56M | 112.07M | 92.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.77M | 27.83M | 28.74M | 98.69M | 58.26M |
| Total Finance Division Other Current Liabilities | 217.80M | 211.09M | 214.78M | 214.33M | 197.26M |
| Total Other Current Liabilities | 217.80M | 211.09M | 214.78M | 214.33M | 197.26M |
| Total Current Liabilities | 422.34M | 453.60M | 437.42M | 492.15M | 439.67M |
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| Total Current Liabilities | 422.34M | 453.60M | 437.42M | 492.15M | 439.67M |
| Long-Term Debt | 2.55B | 2.59B | 2.64B | 2.54B | 2.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.47M | 117.35M | 121.27M | 108.66M | 107.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 586.94M | 606.05M | 633.71M | 652.09M | 690.36M |
| Total Liabilities | 3.67B | 3.76B | 3.83B | 3.80B | 3.80B |
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| Common Stock & APIC | 1.47B | 1.47B | 1.47B | 1.46B | 1.46B |
| Retained Earnings | -578.67M | -576.88M | -548.38M | -515.42M | -479.46M |
| Treasury Stock & Other | -64.20M | -64.42M | -75.20M | -75.23M | -75.27M |
| Total Common Equity | 826.24M | 826.93M | 841.87M | 871.98M | 902.29M |
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| Preferred Stock Redeemable | 419.16M | 419.16M | 418.58M | 418.01M | 417.43M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 419.16M | 419.16M | 418.58M | 418.01M | 417.43M |
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| Total Common Equity | 826.24M | 826.93M | 841.87M | 871.98M | 902.29M |
| Total Preferred Equity | 419.16M | 419.16M | 418.58M | 418.01M | 417.43M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25B | 1.25B | 1.26B | 1.29B | 1.32B |
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