The E.W. Scripps Company
SSP
$3.56
$0.082.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.85% | -48.92% | 72.66% | 32.14% | 0.45% |
| Total Receivables | -7.39% | 1.39% | 1.38% | 6.38% | -8.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.82% | 69.50% | 131.14% | -28.41% | 41.02% |
| Total Current Assets | -10.99% | 6.05% | 12.97% | 4.30% | -5.06% |
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| Total Current Assets | -10.99% | 6.05% | 12.97% | 4.30% | -5.06% |
| Net Property, Plant & Equipment | -2.73% | -2.62% | 0.19% | 0.31% | -5.34% |
| Long-term Investments | 0.00% | -1.80% | -0.77% | 0.00% | 0.00% |
| Goodwill | 0.00% | -1.80% | -0.77% | 0.00% | 0.00% |
| Total Other Intangibles | 0.36% | -3.81% | -3.23% | -3.63% | -1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.80% | -9.47% | -7.78% | 114.05% | 62.19% |
| Total Assets | -1.83% | -1.59% | 0.04% | -0.56% | -1.58% |
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| Total Accounts Payable | 16.17% | -4.41% | -1.05% | -26.71% | -9.11% |
| Total Accrued Expenses | -25.89% | 18.58% | 13.82% | 20.96% | -37.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.57% | -3.16% | -70.88% | 69.40% | 72.88% |
| Total Finance Division Other Current Liabilities | 3.18% | -1.72% | 0.21% | 8.65% | -1.04% |
| Total Other Current Liabilities | 3.18% | -1.72% | 0.21% | 8.65% | -1.04% |
| Total Current Liabilities | -6.89% | 3.70% | -11.12% | 11.94% | -8.86% |
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| Total Current Liabilities | -6.89% | 3.70% | -11.12% | 11.94% | -8.86% |
| Long-Term Debt | -1.42% | -1.94% | 3.61% | -0.55% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.30% | -3.24% | 11.61% | 1.13% | -2.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.15% | -4.36% | -2.82% | -5.54% | -5.06% |
| Total Liabilities | -2.42% | -1.74% | 0.83% | 0.03% | -2.17% |
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| Common Stock & APIC | 0.06% | 0.19% | 0.19% | 0.39% | 0.31% |
| Retained Earnings | -0.31% | -5.20% | -6.39% | -7.50% | -0.73% |
| Treasury Stock & Other | 0.35% | 14.33% | 0.05% | 0.05% | 0.05% |
| Total Common Equity | -0.08% | -1.77% | -3.45% | -3.36% | 0.13% |
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| Preferred Stock Redeemable | 0.00% | 0.14% | 0.14% | 0.14% | 0.14% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.14% | 0.14% | 0.14% | 0.14% |
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| Total Common Equity | -0.08% | -1.77% | -3.45% | -3.36% | 0.13% |
| Total Preferred Equity | 0.00% | 0.14% | 0.14% | 0.14% | 0.14% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.06% | -1.14% | -2.29% | -2.25% | 0.13% |
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