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Saga Communications inc (SGA) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Saga Communications inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent22.51
Marketable Securities9.30
Cash & Short-term Investments31.00
Accounts receivable0.71
Other Current Assets14.03
Prepaid Expense And Other Assets Current2.62
Total Current Assets49.17
Equipment/Property/Plant Net46.41
Goodwill net0.00
Intangible Assets90.31
Other Assets, Noncurrent15.43
Total Assets201.32
Liabilities
Accounts Payable, Current AC2.91
Accrued Liabilities, Current12.45
Other Liabilities, Current0.79
Total Current Liabilities16.16
Long-term debt5.00
Total Long-term Debt5.00
Other liabilities, Noncurrent28.68
Contract With Customer Liability Current0.79
Deferred Income Tax Liabilities Net21.93
Total Liabilities49.84
Stockholders' Equity
Treasury Stock Common Value-38.24
Common Stock Value0.08
Treasury Stock Value0.00
Additional Paid In Capital Common Stock75.75
Retained Earnings / Accumulated Deficit113.88
Other Equity0.00
Common Stockholder's Equity151.48
Total Stockholder's Equity151.48
Liabilities & Stockholder's Equity201.32
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About Saga Communications Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-043166

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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