The E.W. Scripps Company (SSP)

NASDAQ: SSP · Real-Time Price · USD

3.460

+0.160 (4.85%)

At close: Aug 19, 2026, 4:00 PM EDT

3.440

-0.020 (-0.58%)

Pre-market: Aug 20, 2026, 4:18 AM EDT

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	Jun '26 Jun 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	13.05	27.92	23.85	35.32	18.03	66.22
Cash & Short-Term Investments	13.05	27.92	23.85	35.32	18.03	66.22
Cash Growth	-58.79%	17.07%	-32.47%	95.92%	-72.78%	-88.50%
Accounts Receivable	526.42	569.31	568.19	610.54	600.1	572.53
Other Receivables	-	-	-	-	-	0.77
Receivables	526.42	569.31	568.19	610.54	600.1	573.3
Restricted Cash	11.31	-	-	-	-	34.26
Other Current Assets	42.71	150.19	37.97	30.23	25.82	28.5
Total Current Assets	593.48	747.42	630.02	676.09	643.94	702.28
Property, Plant & Equipment	510.57	503.94	544.04	554.45	576.47	581.77
Long-Term Investments	12.19	14.37	8.88	23.27	23.14	21.63
Goodwill	929.81	1,918	1,969	1,969	2,921	2,913
Other Intangible Assets	1,574	1,798	2,038	2,177	2,249	2,421
Other Long-Term Assets	26.34	26.43	9.12	10.62	17.66	18.62
Total Assets	3,646	5,009	5,199	5,410	6,431	6,658

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	65.94	63.42	100.67	76.38	82.71	83.93
Accrued Expenses	137.34	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	19.52	18.97	18.09	19.47	20.03	20.07
Current Income Taxes Payable	55.88	34.58	33.18	35.86	-	-
Current Unearned Revenue	27.6	22.17	18.16	12.18	18.18	20
Other Current Liabilities	137.69	154.35	148.01	181.49	216.91	215.09
Total Current Liabilities	443.96	453.6	482.39	477.82	485.01	511.88
Long-Term Debt	2,494	2,586	2,561	2,897	2,854	3,129
Long-Term Leases	110.01	117.35	110.42	117.86	134.93	113.89
Long-Term Unearned Revenue	28.1	30.82	37.73	41.86	46.21	47.98
Pension & Post-Retirement Benefits	57.95	57.73	71.21	73.65	78.28	102.83
Long-Term Deferred Tax Liabilities	193	268.43	293.63	307.4	370.46	356.78
Other Long-Term Liabilities	218.37	249.08	324.61	338.52	331.51	425.13
Total Liabilities	3,545	3,763	3,881	4,254	4,300	4,688

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,474	1,467	1,452	1,439	1,445	1,428
Retained Earnings	-1,730	-576.88	-476	-622.22	350.72	205.12
Comprehensive Income & Other	-63.97	-64.42	-75.31	-75.51	-77.47	-73.91
Total Common Equity	-318.47	826.93	901.16	741.63	1,719	1,560
Shareholders' Equity	100.69	1,246	1,318	1,156	2,131	1,970
Total Liabilities & Equity	3,646	5,009	5,199	5,410	6,431	6,658

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	2,623	2,731	2,705	3,050	3,027	3,282
Net Cash (Debt)	-2,610	-2,703	-2,681	-3,014	-3,009	-3,216
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.08	-30.71	-31.15	-35.77	-34.45	-36.55
Filing Date Shares Outstanding	92.67	89.03	86.7	84.82	83.58	82.65
Total Common Shares Outstanding	92.67	89.01	86.63	84.78	83.58	82.58
Working Capital	149.52	293.82	147.62	198.27	158.94	190.4
Book Value Per Share	-3.44	9.29	10.40	8.75	20.56	18.90
Tangible Book Value	-2,822	-2,890	-3,105	-3,404	-3,451	-3,774
Tangible Book Value Per Share	-30.45	-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

SEC Filings: 10-K · 10-Q