The E.W. Scripps Company
SSP
$3.91
$0.051.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.92% | 72.66% | 32.14% | 0.45% | -31.15% |
| Total Receivables | 1.39% | 1.38% | 6.38% | -8.37% | 2.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.50% | 131.14% | -28.41% | 41.02% | -11.97% |
| Total Current Assets | 6.05% | 12.97% | 4.30% | -5.06% | 0.08% |
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| Total Current Assets | 6.05% | 12.97% | 4.30% | -5.06% | 0.08% |
| Net Property, Plant & Equipment | -2.62% | 0.19% | 0.31% | -5.34% | -1.91% |
| Long-term Investments | -1.80% | -0.77% | 0.00% | 0.00% | 0.00% |
| Goodwill | -1.80% | -0.77% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.81% | -3.23% | -3.63% | -1.64% | -1.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.47% | -7.78% | 114.05% | 62.19% | 1.92% |
| Total Assets | -1.59% | 0.04% | -0.56% | -1.58% | -1.06% |
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| Total Accounts Payable | -4.41% | -1.05% | -26.71% | -9.11% | 45.10% |
| Total Accrued Expenses | 18.58% | 13.82% | 20.96% | -37.68% | 13.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.16% | -70.88% | 69.40% | 72.88% | -0.85% |
| Total Finance Division Other Current Liabilities | -1.72% | 0.21% | 8.65% | -1.04% | -15.62% |
| Total Other Current Liabilities | -1.72% | 0.21% | 8.65% | -1.04% | -15.62% |
| Total Current Liabilities | 3.70% | -11.12% | 11.94% | -8.86% | 2.51% |
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| Total Current Liabilities | 3.70% | -11.12% | 11.94% | -8.86% | 2.51% |
| Long-Term Debt | -1.94% | 3.61% | -0.55% | -0.06% | -6.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.24% | 11.61% | 1.13% | -2.69% | -3.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.36% | -2.82% | -5.54% | -5.06% | 2.07% |
| Total Liabilities | -1.74% | 0.83% | 0.03% | -2.17% | -3.83% |
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| Common Stock & APIC | 0.19% | 0.19% | 0.39% | 0.31% | 0.19% |
| Retained Earnings | -5.20% | -6.39% | -7.50% | -0.73% | 16.69% |
| Treasury Stock & Other | 14.33% | 0.05% | 0.05% | 0.05% | 0.14% |
| Total Common Equity | -1.77% | -3.45% | -3.36% | 0.13% | 12.23% |
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| Preferred Stock Redeemable | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
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| Total Common Equity | -1.77% | -3.45% | -3.36% | 0.13% | 12.23% |
| Total Preferred Equity | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14% | -2.29% | -2.25% | 0.13% | 8.10% |
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