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 | 52.55% | -58.79% | 249.46% | 17.07% | 57.80% |
| Total Receivables | -10.60% | -4.96% | 1.27% | 0.20% | 1.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.25% | 40.91% | 1.48% | 295.54% | 105.43% |
| Total Current Assets | -10.94% | -4.87% | 11.23% | 18.63% | 11.96% |
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| Total Current Assets | -10.94% | -4.87% | 11.23% | 18.63% | 11.96% |
| Net Property, Plant & Equipment | -2.87% | -1.16% | -4.81% | -7.37% | -6.69% |
| Long-term Investments | -52.31% | -52.77% | -2.55% | -2.55% | -0.77% |
| Goodwill | -52.31% | -52.77% | -2.55% | -2.55% | -0.77% |
| Total Other Intangibles | -17.84% | -18.54% | -9.97% | -11.77% | -9.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.89% | -16.80% | 73.71% | 189.85% | 226.31% |
| Total Assets | -28.53% | -28.34% | -3.89% | -3.65% | -3.13% |
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| Total Accounts Payable | -1.25% | -1.67% | -19.47% | -37.00% | -4.37% |
| Total Accrued Expenses | -8.94% | 22.54% | 20.99% | 1.74% | -2.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.29% | -80.22% | -67.79% | -17.42% | -15.46% |
| Total Finance Division Other Current Liabilities | 13.72% | 3.19% | 10.41% | 5.89% | -9.09% |
| Total Other Current Liabilities | 13.72% | 3.19% | 10.41% | 5.89% | -9.09% |
| Total Current Liabilities | 1.69% | -9.79% | -3.94% | -5.97% | -7.05% |
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| Total Current Liabilities | 1.69% | -9.79% | -3.94% | -5.97% | -7.05% |
| Long-Term Debt | -6.80% | -2.00% | -0.39% | 0.98% | -3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.33% | 1.25% | 5.61% | 6.27% | 5.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.05% | -23.72% | -14.98% | -16.66% | -11.05% |
| Total Liabilities | -8.73% | -6.65% | -3.29% | -3.04% | -5.10% |
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| Common Stock & APIC | 0.96% | 0.87% | 0.83% | 1.09% | 1.08% |
| Retained Earnings | -208.59% | -235.63% | -20.69% | -21.19% | 4.03% |
| Treasury Stock & Other | 15.24% | 14.97% | 14.71% | 14.45% | 0.28% |
| Total Common Equity | -132.85% | -136.52% | -8.43% | -8.24% | 4.85% |
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| Preferred Stock Redeemable | 0.14% | 0.28% | 0.41% | 0.55% | 0.55% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.14% | 0.28% | 0.41% | 0.55% | 0.55% |
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| Total Common Equity | -132.85% | -136.52% | -8.43% | -8.24% | 4.85% |
| Total Preferred Equity | 0.14% | 0.28% | 0.41% | 0.55% | 0.55% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.68% | -92.19% | -5.63% | -5.46% | 3.38% |
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