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Saga Communications inc (SGA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent18.38
Marketable Securities9.50
Cash & Short-term Investments27.00
Accounts receivable13.21
Disposal Group, Including Discontinued Operation, Assets, Current AS0.67
Other Current Assets0.96
Prepaid Expense And Other Assets Current3.52
Total Current Assets46.24
Equipment/Property/Plant Net140.68
Goodwill net0.00
Intangible Assets90.31
Other Assets, Noncurrent0.00
Total Assets196.81
Liabilities
Accounts Payable, Current AC2.86
Accrued Liabilities, Current5.13
Long-term Debt, Current Maturities LO5.00
Other Liabilities, Current7.65
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities20.64
Long-term debt5.00
Total Long-term Debt5.00
Other liabilities, Noncurrent22.94
Contract With Customer Liability Current1.05
Deferred Income Tax Liabilities Net21.18
Total Liabilities48.58
Stockholders' Equity
Treasury Stock Common Value-37.41
Common Stock Value0.08
Additional Paid In Capital Common Stock76.28
Retained Earnings / Accumulated Deficit109.27
Other Equity0.00
Common Stockholder's Equity148.23
Total Stockholder's Equity148.23
Liabilities & Stockholder's Equity196.81
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About Saga Communications Inc Quarterly 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-Q 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: 0001104659-26-097036

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