Saga Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.05	22.51	18.86	29.58	36.8	54.76
Short-Term Investments	9.38	9.3	8.93	10.6	10.12	-
Cash & Short-Term Investments	30.44	31.81	27.79	40.18	46.93	54.76
Cash Growth	12.86%	14.46%	-30.84%	-14.38%	-14.31%	6.63%
Accounts Receivable	12.32	14.03	15.94	17.17	17.44	16.27
Other Current Assets	5	3.33	3.36	3.29	3.49	3.42
Total Current Assets	47.75	49.17	47.09	60.64	67.86	74.45
Net Property, Plant & Equipment	54.78	56.67	58.85	62.09	63.35	64
Other Intangible Assets	95.49	95.49	96.57	90.24	90.31	90.28
Goodwill	-	-	19.23	19.24	19.24	19.21
Total Assets	198.03	201.32	221.73	232.21	240.75	247.93
Accounts Payable	3.15	2.91	3.08	2.8	2.65	2.35
Accrued Expenses	12.81	12.45	12.55	11.8	11.98	11.96
Other Current Liabilities	1.05	0.79	0.93	13.43	14.74	4.89
Total Current Liabilities	17.01	16.16	16.56	28.03	29.38	19.2
Long-Term Debt	5	5	5	-	-	-
Other Long-Term Liabilities	27.71	28.68	34.25	33.64	32.85	31.82
Total Long-Term Liabilities	32.71	33.68	39.25	33.64	32.85	31.82
Total Liabilities	49.72	49.84	55.8	61.66	62.22	51.01
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Treasury Stock	-37.41	-38.24	-36.71	-36.9	-37.11	-37.44
Additional Paid-in Capital	75.73	75.75	74.33	72.59	71.66	70.04
Retained Earnings	109.91	113.88	128.22	134.77	143.9	164.25
Shareholders' Equity	148.31	151.48	165.92	170.55	178.53	196.92
Total Liabilities & Equity	198.03	201.32	221.73	232.21	240.75	247.93
Total Debt	5	5	5	0	0	0
Net Cash (Debt)	25.44	26.81	22.79	40.18	46.93	54.76
Net Cash Growth	15.78%	17.64%	-43.28%	-14.38%	-14.31%	32.42%
Net Cash Per Share	4.14	4.36	3.75	6.65	7.86	9.26
Book Value	148.31	151.48	165.92	170.55	178.53	196.92
Book Value Per Share	24.16	24.62	27.31	28.21	29.89	33.28
Tangible Book Value	52.82	55.99	50.13	61.07	68.99	87.43
Tangible Book Value Per Share	8.60	9.10	8.25	10.10	11.55	14.78

SEC Filings: 10-K · 10-Q