Saga Communications, Inc. (SGA)

Saga Communications Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.38	22.51	18.86	29.58	36.8	54.76
Short-Term Investments	9.47	9.3	8.93	10.6	10.12	-
Cash & Short-Term Investments	27.84	31.81	27.79	40.18	46.93	54.76
Cash Growth	11.79%	14.46%	-30.84%	-14.38%	-14.31%	6.63%
Receivables	14.2	14.74	16.69	18.02	18.46	17.24
Prepaid Expenses	3.52	2.62	2.61	2.45	2.48	2.45
Other Current Assets	0.67	-	-	-	-	-
Total Current Assets	46.24	49.17	47.09	60.64	67.86	74.45
Property, Plant & Equipment	54.85	56.67	58.85	58.41	59.7	59.44
Long-Term Investments	-	2.37	3.84	3.21	3.12	4.13
Goodwill	-	-	19.23	19.24	19.24	19.21
Other Intangible Assets	95.72	93.07	92.63	90.59	90.68	90.69
Long-Term Deferred Charges	-	0.05	0.09	0.13	0.17	0.02
Total Assets	196.81	201.32	221.73	232.21	240.75	247.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.86	2.91	3.08	2.8	2.65	2.35
Accrued Expenses	11.92	11.56	13.48	12.72	12.97	12.86
Current Portion of Long-Term Debt	5	-	-	-	-	-
Current Portion of Leases	0.87	1.68	-	-	-	-
Other Current Liabilities	-	-	-	12.51	13.75	3.99
Total Current Liabilities	20.64	16.16	16.56	28.03	29.38	19.2
Long-Term Debt	-	5	5	-	-	-
Long-Term Leases	4.27	3.71	7.3	7.3	6.8	6.4
Long-Term Deferred Tax Liabilities	21.33	21.93	26.01	26.12	25.74	24.8
Other Long-Term Liabilities	2.33	3.05	0.94	0.21	0.31	0.62
Total Liabilities	48.58	49.84	55.8	61.66	62.22	51.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	76.28	75.75	74.33	72.59	71.66	70.04
Retained Earnings	109.27	113.88	128.22	134.77	143.9	164.25
Treasury Stock	-37.41	-38.24	-36.71	-36.9	-37.11	-37.44
Shareholders' Equity	148.23	151.48	165.92	170.55	178.53	196.92
Total Liabilities & Equity	196.81	201.32	221.73	232.21	240.75	247.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.14	10.39	12.3	7.3	6.8	6.4
Net Cash (Debt)	17.71	21.41	15.49	32.88	40.13	48.36
Net Cash Growth	32.27%	38.26%	-52.89%	-18.06%	-17.03%	40.37%
Net Cash Per Share	2.89	3.48	2.55	5.44	6.72	8.17
Filing Date Shares Outstanding	6.36	6.36	6.44	6.26	6.12	6.05
Total Common Shares Outstanding	6.36	6.35	6.42	6.25	6.11	6.04
Working Capital	25.59	33.01	30.53	32.62	38.48	55.25
Book Value Per Share	23.31	23.87	25.85	27.27	29.20	32.59
Tangible Book Value	52.51	58.41	54.07	60.73	68.62	87.02
Tangible Book Value Per Share	8.26	9.21	8.42	9.71	11.22	14.40
Land	-	13.47	15.52	15.24	15.26	14.64
Buildings	-	41.49	41.29	40.46	40.82	38.23
Machinery	-	89.32	94.74	92.57	89.97	91.86

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error