The E.W. Scripps Company
SSP
$2.95
-$0.06-1.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.14% | 0.45% | -31.15% | 29.98% | -11.84% |
| Total Receivables | 6.38% | -8.37% | 2.98% | -4.64% | 2.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.41% | 41.02% | -11.97% | -12.76% | 16.32% |
| Total Current Assets | 4.30% | -5.06% | 0.08% | -3.85% | 2.39% |
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| Total Current Assets | 4.30% | -5.06% | 0.08% | -3.85% | 2.39% |
| Net Property, Plant & Equipment | 0.31% | -5.34% | -1.91% | -1.18% | 0.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.63% | -1.64% | -1.48% | 0.29% | -2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.05% | 62.19% | 1.92% | -9.24% | -10.37% |
| Total Assets | -0.56% | -1.58% | -1.06% | -0.51% | -0.88% |
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| Total Accounts Payable | -26.71% | -9.11% | 45.10% | -18.88% | -5.99% |
| Total Accrued Expenses | 20.96% | -37.68% | 13.52% | 12.00% | 8.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.40% | 72.88% | -0.85% | -0.79% | 1.00% |
| Total Finance Division Other Current Liabilities | 8.65% | -1.04% | -15.62% | 17.45% | -5.97% |
| Total Other Current Liabilities | 8.65% | -1.04% | -15.62% | 17.45% | -5.97% |
| Total Current Liabilities | 11.94% | -8.86% | 2.51% | 7.47% | -2.00% |
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| Total Current Liabilities | 11.94% | -8.86% | 2.51% | 7.47% | -2.00% |
| Long-Term Debt | -0.55% | -0.06% | -6.45% | -4.08% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13% | -2.69% | -3.78% | -1.72% | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.54% | -5.06% | 2.07% | 1.14% | -5.07% |
| Total Liabilities | 0.03% | -2.17% | -3.83% | -1.89% | -1.27% |
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| Common Stock & APIC | 0.39% | 0.31% | 0.19% | 0.18% | 0.29% |
| Retained Earnings | -7.50% | -0.73% | 16.69% | 7.72% | 0.23% |
| Treasury Stock & Other | 0.05% | 0.05% | 0.14% | 0.05% | 0.05% |
| Total Common Equity | -3.36% | 0.13% | 12.23% | 6.71% | 0.76% |
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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 | -3.36% | 0.13% | 12.23% | 6.71% | 0.76% |
| Total Preferred Equity | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.25% | 0.13% | 8.10% | 4.37% | 0.54% |
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