The E.W. Scripps Company SSP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 539.20% | -84.42% | 199.85% | -48.92% | 72.66% |
| Total Receivables | -4.64% | -0.15% | -7.39% | 1.39% | 1.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.68% | -0.59% | -63.82% | 69.50% | 131.14% |
| Total Current Assets | 5.76% | -10.79% | -10.99% | 6.05% | 12.97% |
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| Total Current Assets | 5.76% | -10.79% | -10.99% | 6.05% | 12.97% |
| Net Property, Plant & Equipment | -1.55% | 4.16% | -2.73% | -2.62% | 0.19% |
| Long-term Investments | 0.18% | -51.53% | 0.00% | -1.80% | -0.77% |
| Goodwill | 0.18% | -51.53% | 0.00% | -1.80% | -0.77% |
| Total Other Intangibles | -2.40% | -12.80% | 0.36% | -3.81% | -3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.54% | 2.53% | -2.80% | -9.47% | -7.78% |
| Total Assets | -0.23% | -25.85% | -1.83% | -1.59% | 0.04% |
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| Total Accounts Payable | -0.64% | -10.51% | 16.17% | -4.41% | -1.05% |
| Total Accrued Expenses | -15.43% | 22.52% | -25.89% | 18.58% | 13.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.26% | 4.02% | -32.57% | -3.16% | -70.88% |
| Total Finance Division Other Current Liabilities | 10.43% | 1.55% | 3.18% | -1.72% | 0.21% |
| Total Other Current Liabilities | 10.43% | 1.55% | 3.18% | -1.72% | 0.21% |
| Total Current Liabilities | 0.19% | 5.12% | -6.89% | 3.70% | -11.12% |
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| Total Current Liabilities | 0.19% | 5.12% | -6.89% | 3.70% | -11.12% |
| Long-Term Debt | -1.46% | -2.16% | -1.42% | -1.94% | 3.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.46% | -3.05% | -3.30% | -3.24% | 11.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.96% | -15.25% | -3.15% | -4.36% | -2.82% |
| Total Liabilities | -1.42% | -3.44% | -2.42% | -1.74% | 0.83% |
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| Common Stock & APIC | 0.27% | 0.43% | 0.06% | 0.19% | 0.19% |
| Retained Earnings | 2.18% | -198.95% | -0.31% | -5.20% | -6.39% |
| Treasury Stock & Other | 0.36% | 0.35% | 0.35% | 14.33% | 0.05% |
| Total Common Equity | 13.17% | -138.54% | -0.08% | -1.77% | -3.45% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% |
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| Total Common Equity | 13.17% | -138.54% | -0.08% | -1.77% | -3.45% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.65% | -91.92% | -0.06% | -1.14% | -2.29% |
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