Saga Communications, Inc. (SGA)

Saga Communications Balance Sheet

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

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

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q