The E.W. Scripps Company (SSP)

NASDAQ: SSP · Real-Time Price · USD

4.570

+0.160 (3.63%)

At close: Mar 6, 2026, 4:00 PM EST

4.880

+0.310 (6.78%)

After-hours: Mar 6, 2026, 6:53 PM EST

The E.W. Scripps Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	27.92	23.85	35.32	18.03	100.48
Cash & Short-Term Investments	27.92	23.85	35.32	18.03	100.48
Cash Growth	17.07%	-32.47%	95.92%	-82.06%	-93.82%
Accounts Receivable	569.31	568.19	610.54	600.1	572.53
Other Receivables	-	-	-	-	0.77
Total Trade Receivables	569.31	568.19	610.54	600.1	573.3
Other Current Assets	150.19	37.97	30.23	25.82	28.5
Total Current Assets	747.42	630.02	676.09	643.94	702.28
Net Property, Plant & Equipment	503.94	544.04	554.45	576.47	581.77
Other Intangible Assets	1,518	1,635	1,727	1,821	528.94
Goodwill	1,918	1,969	1,969	2,921	2,913
Long-Term Investments	14.37	8.88	23.27	23.14	21.63
Other Long-Term Assets	306.79	411.58	460.56	445.62	-
Total Assets	5,009	5,199	5,410	6,431	6,658
Accounts Payable	63.42	100.67	76.38	82.71	83.93
Accrued Expenses	327.75	322.36	344.55	295.7	334.45
Current Portion of Long-Term Debt	8.85	15.61	15.61	18.61	18.61
Unearned Revenue	22.17	18.16	12.18	18.18	20
Other Current Liabilities	31.41	25.59	29.09	69.8	54.88
Total Current Liabilities	453.6	482.39	477.82	485.01	511.88
Long-Term Debt	2,586	2,561	2,897	2,854	3,129
Long-Term Leases	85.89	79.4	87.71	106.87	113.89
Other Long-Term Liabilities	637.52	758.21	791.58	854.52	932.72
Total Long-Term Liabilities	3,309	3,398	3,776	3,815	4,176
Total Liabilities	3,763	3,881	4,254	4,300	4,688
Preferred Stock	419.16	416.85	414.55	412.24	409.94
Common Stock	0.89	0.87	0.85	0.84	0.83
Additional Paid-in Capital	1,467	1,452	1,439	1,445	1,428
Accumulated Other Comprehensive Income	-64.42	-75.31	-75.51	-77.47	-73.91
Retained Earnings	-576.88	-476	-622.22	350.72	205.12
Shareholders' Equity	1,246	1,318	1,156	2,131	1,970
Total Liabilities & Equity	5,009	5,199	5,410	6,431	6,658
Total Debt	2,680	2,656	3,000	2,979	3,262
Net Cash (Debt)	-2,652	-2,632	-2,965	-2,961	-3,161
Net Cash Per Share	-30.13	-30.58	-35.18	-33.90	-35.93
Book Value	1,246	1,318	1,156	2,131	1,970
Book Value Per Share	14.16	15.31	13.72	24.40	22.40
Tangible Book Value	-2,190	-2,286	-2,540	-2,611	-1,472
Tangible Book Value Per Share	-24.88	-26.56	-30.14	-29.89	-16.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q