Saga Communications SGA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.05M-6.5% | $22.51M+31.9% | $17.06M+8.0% | $15.79M-12.0% | $17.95M-4.8% | ||
| $9.38M+0.9% | $9.3M+1.0% | $9.21M+1.0% | $9.12M+1.0% | $9.02M+1.1% | ||
| $12.32M-12.2% | $14.03M-3.7% | $14.58M-3.6% | $15.12M+10.4% | $13.69M-14.1% | ||
| $3.16M+20.4% | $2.62M-38.1% | $4.24M-5.9% | $4.5M+11.5% | $4.04M+55.0% | ||
| —— | —— | —— | —— | —— | ||
| $47.75M-2.9% | $49.17M-2.3% | $50.33M+10.5% | $45.54M-0.2% | $45.61M-3.1% | ||
| $44.81M-3.4% | $46.41M-1.6% | $47.15M-7.9% | $51.22M-0.2% | $51.34M-1.1% | ||
| $95.94M-2.0% | $97.86M+0.8% | $97.04M-4.3% | $101.36M+1.0% | $100.37M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| $21.18M-3.4% | $21.93M-16.1% | $26.13M+0.6% | $25.97M-0.5% | $26.09M+0.3% | ||
| $5.18M+0.1% | $5.18M-49.0% | $10.16M-11.0% | $11.41M-2.1% | $11.66M+130% | ||
| $198.03M-1.6% | $201.32M-7.8% | $218.35M-0.2% | $218.87M-0.2% | $219.31M-1.1% | ||
| $3.15M+8.0% | $2.91M-6.3% | $3.11M+12.8% | $2.76M-14.0% | $3.21M+4.1% | ||
| $5.49M+3.1% | $5.33M-6.5% | $5.7M+11.1% | $5.13M-7.1% | $5.52M-0.4% | ||
| $1.05M+32.4% | $794K-11.9% | $901K-11.9% | $1.02M+0.2% | $1.02M+9.8% | ||
| $17.01M+5.3% | $16.16M-12.1% | $18.38M+11.5% | $16.48M-1.7% | $16.77M+1.3% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M— | ||
| $5.15M-4.7% | $5.4M+2.1% | $5.29M-18.9% | $6.52M-4.6% | $6.83M-6.4% | ||
| $6.52M-3.4% | $6.76M-0.3% | $6.78M-12.4% | $7.74M-1.8% | $7.89M-4.3% | ||
| $49.72M-0.2% | $49.84M-11.5% | $56.3M+2.0% | $55.19M-1.0% | $55.75M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $83K0.0% | $83K+1.2% | $82K0.0% | $82K0.0% | $82K0.0% | ||
| $75.73M0.0% | $75.75M+0.6% | $75.27M+0.7% | $74.75M+0.8% | $74.14M-0.3% | ||
| $109.91M-3.5% | $113.88M-7.0% | $122.41M-1.7% | $124.55M-0.4% | $125.04M-2.5% | ||
| $37.41M-2.2% | $38.24M+7.1% | $35.7M0.0% | $35.7M0.0% | $35.7M-2.7% | ||
| $148.31M-2.1% | $151.48M-6.5% | $162.06M-1.0% | $163.68M+0.1% | $163.56M-1.4% | ||
| $198.03M-1.6% | $201.32M-7.8% | $218.35M-0.2% | $218.87M-0.2% | $219.31M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| $5.18M+0.1% | $5.18M-49.0% | $10.16M-11.0% | $11.41M-2.1% | $11.66M+130% | ||
| $90.31M0.0% | $90.31M-1.3% | $91.48M0.0% | $91.48M0.0% | $91.48M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.18M+0.1% | $5.18M-49.0% | $10.16M-11.0% | $11.41M-2.1% | $11.66M+130% | ||
| $140.76M-2.4% | $144.28M+0.1% | $144.2M-5.5% | $152.58M+0.6% | $151.7M+0.1% | ||
| $9.38M+0.9% | $9.3M+1.0% | $9.21M+1.0% | $9.12M+1.0% | $9.02M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| $5.18M+0.1% | $5.18M-49.0% | $10.16M-11.0% | $11.41M-2.1% | $11.66M+130% | ||
| $5.49M+3.1% | $5.33M-6.5% | $5.7M+11.1% | $5.13M-7.1% | $5.52M-0.4% | ||
| $7.32M+2.8% | $7.12M-9.1% | $7.84M+3.5% | $7.57M+7.9% | $7.02M+0.2% | ||
| $7.32M+2.8% | $7.12M-9.1% | $7.84M+3.5% | $7.57M+7.9% | $7.02M+0.2% | ||
| $5.49M+3.1% | $5.33M-6.5% | $5.7M+11.1% | $5.13M-7.1% | $5.52M-0.4% | ||
| $10.15M-2.4% | $10.4M+1.1% | $10.29M-10.7% | $11.52M-2.6% | $11.83M-3.8% | ||
| $83K0.0% | $83K+1.2% | $82K0.0% | $82K0.0% | $82K0.0% | ||
| $140.76M-2.4% | $144.28M+0.1% | $144.2M-5.5% | $152.58M+0.6% | $151.7M+0.1% | ||
| $971K+37.3% | $707K-18.5% | $867K-13.7% | $1.01M+10.8% | $907K+20.6% | ||
| $21.18M-3.4% | $21.93M-16.1% | $26.13M+0.6% | $25.97M-0.5% | $26.09M+0.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Saga Communications's total assets?
- Saga Communications (SGA) holds $198.0M in total assets, down 9.7% year over year.
- How much debt does Saga Communications have?
- Saga Communications carries $10.1M in total debt against $148.3M of shareholders' equity, a debt-to-equity ratio of 0.07.
- How much cash does Saga Communications have?
- Saga Communications holds $21.1M in cash and equivalents.
- Can Saga Communications cover its short-term obligations?
- Its current ratio is 2.81 — current assets exceed current liabilities.
- Where does Saga Communications's balance sheet data come from?
- Every line is extracted from Saga Communications's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
