The E.W. Scripps Company (SSP)
NASDAQ: SSP · Real-Time Price · USD
2.750
+0.100 (3.77%)
At close: Jun 18, 2026, 4:00 PM EDT
2.772
+0.022 (0.79%)
After-hours: Jun 18, 2026, 7:55 PM EDT
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 95.03 | 27.92 | 23.85 | 35.32 | 18.03 | 100.48 |
Cash & Short-Term Investments | 95.03 | 27.92 | 23.85 | 35.32 | 18.03 | 100.48 |
Cash Growth | 296.64% | 17.07% | -32.47% | 95.92% | -82.06% | -93.82% |
Accounts Receivable | 527.23 | 569.31 | 568.19 | 610.54 | 600.1 | 572.53 |
Other Receivables | - | - | - | - | - | 0.77 |
Total Trade Receivables | 527.23 | 569.31 | 568.19 | 610.54 | 600.1 | 573.3 |
Other Current Assets | 43.03 | 150.19 | 37.97 | 30.23 | 25.82 | 28.5 |
Total Current Assets | 665.3 | 747.42 | 630.02 | 676.09 | 643.94 | 702.28 |
Net Property, Plant & Equipment | 490.19 | 503.94 | 544.04 | 554.45 | 576.47 | 581.77 |
Other Intangible Assets | 1,508 | 1,518 | 1,635 | 1,727 | 1,821 | 528.94 |
Goodwill | 1,918 | 1,918 | 1,969 | 1,969 | 2,921 | 2,913 |
Long-Term Investments | 12.92 | 14.37 | 8.88 | 23.27 | 23.14 | 21.63 |
Other Long-Term Assets | 321.92 | 306.79 | 411.58 | 460.56 | 445.62 | - |
Total Assets | 4,917 | 5,009 | 5,199 | 5,410 | 6,431 | 6,658 |
Accounts Payable | 73.68 | 63.42 | 100.67 | 76.38 | 82.71 | 83.93 |
Accrued Expenses | 296.74 | 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 | 24.84 | 22.17 | 18.16 | 12.18 | 18.18 | 20 |
Other Current Liabilities | 27.08 | 31.41 | 25.59 | 29.09 | 69.8 | 54.88 |
Total Current Liabilities | 422.34 | 453.6 | 482.39 | 477.82 | 485.01 | 511.88 |
Long-Term Debt | 2,549 | 2,586 | 2,561 | 2,897 | 2,854 | 3,129 |
Long-Term Leases | 81.9 | 85.89 | 79.4 | 87.71 | 106.87 | 113.89 |
Other Long-Term Liabilities | 618.51 | 637.52 | 758.21 | 791.58 | 854.52 | 932.72 |
Total Long-Term Liabilities | 3,249 | 3,309 | 3,398 | 3,776 | 3,815 | 4,176 |
Total Liabilities | 3,672 | 3,763 | 3,881 | 4,254 | 4,300 | 4,688 |
Preferred Stock | 419.16 | 419.16 | 416.85 | 414.55 | 412.24 | 409.94 |
Common Stock | 0.92 | 0.89 | 0.87 | 0.85 | 0.84 | 0.83 |
Additional Paid-in Capital | 1,468 | 1,467 | 1,452 | 1,439 | 1,445 | 1,428 |
Accumulated Other Comprehensive Income | -64.2 | -64.42 | -75.31 | -75.51 | -77.47 | -73.91 |
Retained Earnings | -578.67 | -576.88 | -476 | -622.22 | 350.72 | 205.12 |
Shareholders' Equity | 1,245 | 1,246 | 1,318 | 1,156 | 2,131 | 1,970 |
Total Liabilities & Equity | 4,917 | 5,009 | 5,199 | 5,410 | 6,431 | 6,658 |
Total Debt | 2,631 | 2,680 | 2,656 | 3,000 | 2,979 | 3,262 |
Net Cash (Debt) | -2,536 | -2,652 | -2,632 | -2,965 | -2,961 | -3,161 |
Net Cash Per Share | -28.58 | -30.13 | -30.58 | -35.18 | -33.90 | -35.93 |
Book Value | 1,245 | 1,246 | 1,318 | 1,156 | 2,131 | 1,970 |
Book Value Per Share | 14.04 | 14.16 | 15.31 | 13.72 | 24.40 | 22.40 |
Tangible Book Value | -2,181 | -2,190 | -2,286 | -2,540 | -2,611 | -1,472 |
Tangible Book Value Per Share | -24.58 | -24.88 | -26.56 | -30.14 | -29.89 | -16.73 |