The E.W. Scripps Company
SSP
$4.14
-$0.29-6.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.80% | 18.79% | -20.74% | -32.47% | 118.53% |
| Total Receivables | 1.77% | -4.28% | -8.13% | -6.94% | -8.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.43% | -22.46% | 25.98% | 25.59% | -33.01% |
| Total Current Assets | 11.96% | -4.71% | -6.46% | -6.82% | -7.61% |
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| Total Current Assets | 11.96% | -4.71% | -6.46% | -6.82% | -7.61% |
| Net Property, Plant & Equipment | -6.69% | -7.96% | -7.85% | -1.88% | 0.06% |
| Long-term Investments | -0.77% | 0.00% | 0.00% | 0.00% | -11.90% |
| Goodwill | -0.77% | 0.00% | 0.00% | 0.00% | -11.90% |
| Total Other Intangibles | -9.64% | -6.35% | -5.73% | -6.39% | -5.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.31% | 221.14% | 34.47% | -14.12% | -28.17% |
| Total Assets | -3.13% | -3.66% | -3.97% | -3.91% | -7.63% |
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| Total Accounts Payable | -4.37% | -21.59% | 0.58% | 31.80% | 14.82% |
| Total Accrued Expenses | -2.61% | -4.17% | -14.21% | 8.66% | 12.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.46% | 188.09% | 71.76% | -3.93% | -5.54% |
| Total Finance Division Other Current Liabilities | -9.09% | 6.55% | -7.78% | -13.15% | 2.64% |
| Total Other Current Liabilities | -9.09% | 6.55% | -7.78% | -13.15% | 2.64% |
| Total Current Liabilities | -7.05% | 12.40% | -1.60% | 0.96% | 6.17% |
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| Total Current Liabilities | -7.05% | 12.40% | -1.60% | 0.96% | 6.17% |
| Long-Term Debt | -3.67% | -10.82% | -10.38% | -11.61% | -5.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.68% | -6.94% | -11.72% | -6.31% | -5.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.05% | -7.43% | -6.97% | -4.50% | -10.78% |
| Total Liabilities | -5.10% | -7.66% | -8.87% | -8.78% | -5.54% |
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| Common Stock & APIC | 1.08% | 1.07% | 0.98% | 0.91% | -0.64% |
| Retained Earnings | 4.03% | 16.76% | 22.74% | 23.50% | -50.75% |
| Treasury Stock & Other | 0.28% | 0.28% | 0.27% | 0.27% | 2.57% |
| Total Common Equity | 4.85% | 15.88% | 20.82% | 21.51% | -19.92% |
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| Preferred Stock Redeemable | 0.55% | 0.55% | 0.56% | 0.56% | 0.56% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.55% | 0.55% | 0.56% | 0.56% | 0.56% |
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| Total Common Equity | 4.85% | 15.88% | 20.82% | 21.51% | -19.92% |
| Total Preferred Equity | 0.55% | 0.55% | 0.56% | 0.56% | 0.56% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.38% | 10.43% | 13.58% | 14.00% | -13.94% |
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