Saga Communications Inc

Communication Services · Broadcasting

8.60$ -0.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Saga Communications Inc (SGA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 201 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SGA
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	96	112	130	163	180	203	226	262	280	319	323	338	221	202	200	190	197	193	192	205	221	249	248	252	246	248	241	232	222	201
Current Assets	18	18	24	33	31	36	31	39	38	44	39	41	35	37	37	31	40	42	44	48	54	76	69	67	71	74	68	61	47	49
Cash	4.3	2.2	6.7	11	8.7	12	5.9	12	9.1	15	11	13	7.0	13	12	7.0	16	18	18	22	27	53	45	44	51	55	37	30	19	23
Cash & Short-Term Investments	4.3	2.2	6.7	11	8.7	12	5.9	12	9.1	15	11	13	7.0	13	13	7.0	16	18	18	22	27	53	45	44	51	55	47	40	28	32
Receivables	12	13	14	18	20	19	21	23	24	23	24	23	20	19	19	19	21	21	22	23	23	21	21	20	17	17	18	18	17	15
Inventory	–	–	–	–	–	3.3	2.8	2.9	3.5	4.2	2.8	3.0	6.2	3.2	3.0	3.2	1.0	1.0	0.8	1.1	1.0	0.0	0.0	–	0.0	–	0.0	–	–	–
Property, Plant & Equipment	–	–	–	–	48	55	60	62	66	70	74	76	73	69	66	63	58	56	55	58	49	56	59	59	61	53	53	–	–	–
Goodwill	–	–	–	–	20	19	27	31	37	49	50	50	–	–	–	0.0	7.6	5.9	0.3	2.9	7.4	16	19	19	19	19	19	19	19	0.0
Intangible Assets	48	60	71	84	101	112	135	161	139	157	160	170	113	96	98	96	91	89	87	90	98	96	98	97	91	91	91	91	93	91
Total Liabilities	63	74	85	103	114	128	133	155	163	193	186	189	156	138	120	97	93	84	77	82	86	69	63	60	56	51	62	62	56	50
Current Liabilities	7.1	16	8.7	10	11	11	26	14	16	21	17	17	15	29	18	15	13	14	13	14	16	21	23	18	14	19	29	28	17	16
Short-Term Debt	1.4	8.1	0.2	0.4	0.4	0.3	13	0.0	–	7.0	–	–	1.1	17	6.1	3.0	–	1.1	36	0.0	1.1	0.0	5.0	1.7	1.8	1.8	1.8	1.9	1.9	–
Accounts Payable	1.0	1.0	1.9	1.4	0.9	0.9	1.3	1.8	2.1	1.2	2.1	3.0	1.4	1.3	1.7	1.8	2.2	3.4	3.5	4.1	3.8	2.2	3.9	3.3	3.0	3.2	3.6	3.7	3.1	3.7
Long-Term Debt	–	–	–	–	94	105	92	121	121	142	134	130	134	104	90	66	59	46	36	37	35	25	15	10	10	–	–	–	5.0	5.0
Shareholders' Equity	33	38	45	59	66	75	93	107	117	126	136	149	65	64	80	93	104	110	115	123	135	179	185	192	191	197	179	171	166	151
Retained Earnings	-2.1	2.4	8.8	17	26	34	48	62	78	89	101	112	46	43	58	71	82	87	91	98	109	152	157	163	159	164	144	135	128	114
Shares Outstanding	6.8	6.7	6.8	6.9	7.0	7.0	7.1	7.1	7.1	6.9	6.8	6.7	6.3	5.6	5.6	5.7	7.6	5.7	5.8	5.7	5.8	5.8	5.8	5.8	5.9	5.9	6.0	6.0	6.1	6.2

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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