The E.W. Scripps Company (SSP)
NASDAQ: SSP · Real-Time Price · USD
3.620
-0.140 (-3.72%)
Nov 12, 2026, 4:00 PM EST - Market closed
The E.W. Scripps Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 83.39 | 27.92 | 23.85 | 35.32 | 18.03 | 66.22 |
Cash & Short-Term Investments | 83.39 | 27.92 | 23.85 | 35.32 | 18.03 | 66.22 |
Cash Growth | 52.55% | 17.07% | -32.47% | 95.92% | -72.78% | -88.50% |
Accounts Receivable | 501.99 | 569.31 | 568.19 | 610.54 | 600.1 | 572.53 |
Other Receivables | - | - | - | - | - | 0.77 |
Receivables | 501.99 | 569.31 | 568.19 | 610.54 | 600.1 | 573.3 |
Restricted Cash | - | - | - | - | - | 34.26 |
Other Current Assets | 42.31 | 150.19 | 37.97 | 30.23 | 25.82 | 28.5 |
Total Current Assets | 627.69 | 747.42 | 630.02 | 676.09 | 643.94 | 702.28 |
Property, Plant & Equipment | 502.66 | 503.94 | 544.04 | 554.45 | 576.47 | 581.77 |
Long-Term Investments | 17.37 | 14.37 | 8.88 | 23.27 | 23.14 | 21.63 |
Goodwill | 931.53 | 1,918 | 1,969 | 1,969 | 2,921 | 2,913 |
Other Intangible Assets | 1,536 | 1,798 | 2,038 | 2,177 | 2,249 | 2,421 |
Other Long-Term Assets | 22.51 | 26.43 | 9.12 | 10.62 | 17.66 | 18.62 |
Total Assets | 3,638 | 5,009 | 5,199 | 5,410 | 6,431 | 6,658 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 65.52 | 63.42 | 100.67 | 76.38 | 82.71 | 83.93 |
Accrued Expenses | 116.15 | 151.26 | 148.68 | 136.83 | 128.57 | 154.19 |
Current Portion of Long-Term Debt | - | 8.85 | 15.61 | 15.61 | 18.61 | 18.61 |
Current Portion of Leases | 18.88 | 18.97 | 18.09 | 19.47 | 20.03 | 20.07 |
Current Income Taxes Payable | 21.82 | 34.58 | 33.18 | 35.86 | - | - |
Current Unearned Revenue | 52.49 | 22.17 | 18.16 | 12.18 | 18.18 | 20 |
Other Current Liabilities | 169.94 | 154.35 | 148.01 | 181.49 | 216.91 | 215.09 |
Total Current Liabilities | 444.8 | 453.6 | 482.39 | 477.82 | 485.01 | 511.88 |
Long-Term Debt | 2,457 | 2,586 | 2,561 | 2,897 | 2,854 | 3,129 |
Long-Term Leases | 105.11 | 117.35 | 110.42 | 117.86 | 134.93 | 113.89 |
Long-Term Unearned Revenue | 27.07 | 30.82 | 37.73 | 41.86 | 46.21 | 47.98 |
Pension & Post-Retirement Benefits | 54.85 | 57.73 | 71.21 | 73.65 | 78.28 | 102.83 |
Long-Term Deferred Tax Liabilities | 201.47 | 268.43 | 293.63 | 307.4 | 370.46 | 356.78 |
Other Long-Term Liabilities | 204.26 | 249.08 | 324.61 | 338.52 | 331.51 | 425.13 |
Total Liabilities | 3,495 | 3,763 | 3,881 | 4,254 | 4,300 | 4,688 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.93 | 0.89 | 0.87 | 0.85 | 0.84 | 0.83 |
Additional Paid-In Capital | 1,479 | 1,467 | 1,452 | 1,439 | 1,445 | 1,428 |
Retained Earnings | -1,692 | -576.88 | -476 | -622.22 | 350.72 | 205.12 |
Comprehensive Income & Other | -63.74 | -64.42 | -75.31 | -75.51 | -77.47 | -73.91 |
Total Common Equity | -276.53 | 826.93 | 901.16 | 741.63 | 1,719 | 1,560 |
Shareholders' Equity | 142.63 | 1,246 | 1,318 | 1,156 | 2,131 | 1,970 |
Total Liabilities & Equity | 3,638 | 5,009 | 5,199 | 5,410 | 6,431 | 6,658 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 2,581 | 2,731 | 2,705 | 3,050 | 3,027 | 3,282 |
Net Cash (Debt) | -2,498 | -2,703 | -2,681 | -3,014 | -3,009 | -3,216 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.50 | -30.71 | -31.15 | -35.77 | -34.45 | -36.55 |
Filing Date Shares Outstanding | 93.02 | 89.03 | 86.7 | 84.82 | 83.58 | 82.65 |
Total Common Shares Outstanding | 93.02 | 89.01 | 86.63 | 84.78 | 83.58 | 82.58 |
Working Capital | 182.9 | 293.82 | 147.62 | 198.27 | 158.94 | 190.4 |
Book Value Per Share | -2.97 | 9.29 | 10.40 | 8.75 | 20.56 | 18.90 |
Tangible Book Value | -2,744 | -2,890 | -3,105 | -3,404 | -3,451 | -3,774 |
Tangible Book Value Per Share | -29.50 | -32.46 | -35.85 | -40.15 | -41.29 | -45.70 |
Land | - | 57.35 | 65.21 | 65.4 | 65.56 | 65.56 |
Buildings | - | 258.38 | 275.84 | 252.4 | 245.53 | 204.82 |
Machinery | - | 639.91 | 646.68 | 622.98 | 580 | 575.92 |