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Saga Communications SGA Balance Sheet Statement

FY'25FY'24FY'23FY'22
$22.51M+19.3%$18.86M-36.2%$29.58M-19.6%$36.8M-32.8%
$9.3M+4.2%$8.93M-15.7%$10.6M+4.7%$10.12M
$14.03M-12.0%$15.94M-7.2%$17.17M-1.5%$17.44M+7.2%
$2.62M+0.7%$2.61M+6.3%$2.45M-1.1%$2.48M+1.2%
$0$0
$49.17M+4.4%$47.09M-22.4%$60.64M-10.6%$67.86M-8.9%
$46.41M-10.6%$51.91M+1.0%$51.41M-3.4%$53.2M-0.3%
$97.86M-1.8%$99.65M+2.9%$96.86M+4.3%$92.86M+1.6%
$10.25M+47.8%$6.94M
$21.93M-15.7%$26.01M-0.4%$26.12M+1.5%$25.74M+3.8%
$5.18M+2.2%$5.07M-52.6%$10.69M+5.3%$10.15M-4.7%
$201.32M-9.2%$221.73M-4.5%$232.21M-3.5%$240.75M-2.9%
$2.91M-5.4%$3.08M+9.9%$2.8M+5.6%$2.65M+13.1%
$5.33M-3.9%$5.54M+4.2%$5.32M-5.4%$5.62M-9.3%
$794K-14.6%$930K+0.6%$924K-6.4%$987K+9.5%
$16.16M-2.4%$16.56M-40.9%$28.03M-4.6%$29.38M+53.0%
$5M0.0%$5M
$5.4M-26.0%$7.3M0.0%$7.3M+7.4%$6.8M+6.3%
$6.76M-18.0%$8.24M+9.6%$7.51M+5.7%$7.11M+1.4%
$49.84M-10.7%$55.8M-9.5%$61.66M-0.9%$62.22M+22.0%
$83K+1.2%$82K+2.5%$80K+2.6%$78K+1.3%
$75.75M+1.9%$74.33M+2.4%$72.59M+1.3%$71.66M+2.3%
$113.88M-11.2%$128.22M-4.9%$134.77M-6.3%$143.9M-12.4%
$38.24M+4.2%$36.71M-0.5%$36.9M-0.6%$37.11M-0.9%
$151.48M-8.7%$165.92M-2.7%$170.55M-4.5%$178.53M-9.3%
$201.32M-9.2%$221.73M-4.5%$232.21M-3.5%$240.75M-2.9%
$5.18M+2.2%$5.07M-52.6%$10.69M+5.3%$10.15M-4.7%
$90.31M-1.3%$91.5M+1.4%$90.24M-0.1%$90.31M0.0%
$10.25M+47.8%$6.94M
$10.25M+47.8%$6.94M
$5.18M+2.2%$5.07M-52.6%$10.69M+5.3%$10.15M-4.7%
$144.28M-4.8%$151.55M+2.2%$148.27M+1.5%$146.05M+0.9%
$9.3M+4.2%$8.93M-15.7%$10.6M+4.7%$10.12M
$10.25M+47.8%$6.94M
$5.18M+2.2%$5.07M-52.6%$10.69M+5.3%$10.15M-4.7%
$5.33M-3.9%$5.54M+4.2%$5.32M-5.4%$5.62M-9.3%
$7.12M+1.7%$7.01M+8.1%$6.48M+1.9%$6.36M+10.4%
$7.12M+1.7%$7.01M+8.1%$6.48M+1.9%$6.36M+10.4%
$5.33M-3.9%$5.54M+4.2%$5.32M-5.4%$5.62M-9.3%
$10.4M-15.4%$12.3M+68.5%$7.3M+7.4%$6.8M+6.3%
$83K+1.2%$82K+2.5%$80K+2.6%$78K+1.3%
$144.28M-4.8%$151.55M+2.2%$148.27M+1.5%$146.05M+0.9%
$707K-6.0%$752K-10.8%$843K-16.9%$1.02M+4.5%
$21.93M-15.7%$26.01M-0.4%$26.12M+1.5%$25.74M+3.8%

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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.