Saga Communications, Inc.
SGA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,060 | $15,791 | $17,947 | $18,860 |
| Short-Term Investments | $9,210 | $9,116 | $9,023 | $8,927 |
| Receivables | $15,444 | $16,125 | $14,598 | $16,693 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,620 | $4,504 | $4,038 | $2,606 |
| Total Curr. Assets | $50,334 | $45,536 | $45,606 | $47,086 |
| Property Plant & Equip (Net) | $47,154 | $51,219 | $51,337 | $51,907 |
| Goodwill | $19,229 | $19,229 | $19,229 | $19,229 |
| Intangibles | $101,635 | $102,889 | $103,133 | $92,627 |
| Long-Term Investments | $0 | $0 | $0 | $10,782 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $94 |
| Total NC Assets | $168,018 | $173,337 | $173,699 | $174,639 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218,352 | $218,873 | $219,305 | $221,725 |
| Liabilities | – | – | – | – |
| Payables | $4,011 | $3,781 | $4,228 | $4,010 |
| Short-Term Debt | $0 | $0 | $0 | $1,892 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $840 | $0 | -$1,357 | $5,114 |
| Total Curr. Liab. | $18,383 | $16,482 | $16,768 | $16,558 |
| LT Debt | $5,000 | $5,000 | $5,000 | $5,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26,132 | $25,967 | $26,092 | $26,007 |
| Other NC Liab. | $6,780 | $7,744 | $2,408 | $2,862 |
| Total NC Liab. | $37,912 | $38,711 | $38,977 | $39,245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $6,834 | $7,268 |
| Total Liabilities | $56,295 | $55,193 | $55,745 | $55,803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $82 | $82 |
| Retained Earnings | $122,413 | $124,554 | $125,037 | $128,216 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $162,057 | $163,680 | $163,560 | $165,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $218,352 | $218,873 | $219,305 | $221,725 |
| Net Debt | -$12,060 | -$10,791 | -$12,947 | -$11,968 |