Saga Communications Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.06	18.86	29.58	36.8	54.76	51.35
Short-Term Investments	9.21	8.93	10.6	10.12	-	-
Cash & Short-Term Investments	26.27	27.79	40.18	46.93	54.76	51.35
Cash Growth	-8.59%	-30.84%	-14.38%	-14.31%	6.63%	16.62%
Accounts Receivable	14.58	15.94	17.17	17.44	16.27	15.73
Other Current Assets	9.49	3.36	3.29	3.49	3.42	3.88
Total Current Assets	50.33	47.09	60.64	67.86	74.45	70.97
Net Property, Plant & Equipment	57.31	63.91	62.09	63.35	64	66.21
Other Intangible Assets	91.48	91.5	90.24	90.31	90.28	90.21
Goodwill	19.23	19.23	19.24	19.24	19.21	19.11
Total Assets	218.35	221.73	232.21	240.75	247.93	246.49
Accounts Payable	3.11	3.08	2.8	2.65	2.35	2.21
Accrued Expenses	13.53	12.55	11.8	11.98	11.96	5.66
Other Current Liabilities	1.74	0.93	13.43	14.74	4.89	6.06
Total Current Liabilities	18.38	16.56	28.03	29.38	19.2	13.93
Long-Term Debt	5	5	-	-	-	10
Other Long-Term Liabilities	32.91	34.25	33.64	32.85	31.82	32.01
Total Long-Term Liabilities	37.91	39.25	33.64	32.85	31.82	42.01
Total Liabilities	56.3	55.8	61.66	62.22	51.01	55.95
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Treasury Stock	-35.7	-36.71	-36.9	-37.11	-37.44	-37.43
Additional Paid-in Capital	75.27	74.33	72.59	71.66	70.04	68.9
Retained Earnings	122.41	128.22	134.77	143.9	164.25	158.99
Shareholders' Equity	162.06	165.92	170.55	178.53	196.92	190.54
Total Liabilities & Equity	218.35	221.73	232.21	240.75	247.93	246.49
Total Debt	5	5	0	0	0	10
Net Cash (Debt)	21.27	22.79	40.18	46.93	54.76	41.35
Net Cash Growth	-6.66%	-43.28%	-14.38%	-14.31%	32.42%	21.50%
Net Cash Per Share	3.46	3.75	6.65	7.86	9.26	7.04
Book Value	162.06	165.92	170.55	178.53	196.92	190.54
Book Value Per Share	26.40	27.31	28.21	29.89	33.28	32.45
Tangible Book Value	51.35	55.2	61.07	68.99	87.43	81.23
Tangible Book Value Per Share	8.37	9.09	10.10	11.55	14.78	13.84

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.