Saga Communications SGA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.05M+17.3% | $22.51M+19.3% | $17.06M-14.3% | $15.79M+2.6% | $17.95M-11.1% | ||
| $9.38M+4.0% | $9.3M+4.2% | $9.21M+4.4% | $9.12M+4.7% | $9.02M+4.9% | ||
| $12.32M-10.1% | $14.03M-12.0% | $14.58M-5.7% | $15.12M-9.6% | $13.69M-6.5% | ||
| $3.16M-21.8% | $2.62M+0.7% | $4.24M+30.2% | $4.5M+8.0% | $4.04M+28.4% | ||
| —— | —— | —— | —— | —— | ||
| $47.75M+4.7% | $49.17M+4.4% | $50.33M+4.0% | $45.54M-1.1% | $45.61M-4.1% | ||
| $44.81M-12.7% | $46.41M-10.6% | $47.15M-10.6% | $51.22M-3.8% | $51.34M+0.2% | ||
| $95.94M-4.4% | $97.86M-1.8% | $97.04M-2.1% | $101.36M+3.2% | $100.37M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| $21.18M-18.8% | $21.93M-15.7% | $26.13M-0.9% | $25.97M-0.9% | $26.09M+0.1% | ||
| $5.18M-55.5% | $5.18M+2.2% | $10.16M-10.5% | $11.41M-0.6% | $11.66M+8.7% | ||
| $198.03M-9.7% | $201.32M-9.2% | $218.35M-2.2% | $218.87M-1.2% | $219.31M+0.6% | ||
| $3.15M-1.9% | $2.91M-5.4% | $3.11M-7.1% | $2.76M-33.8% | $3.21M-4.4% | ||
| $5.49M-0.6% | $5.33M-3.9% | $5.7M+1.8% | $5.13M+7.3% | $5.52M+4.7% | ||
| $1.05M+2.9% | $794K-14.6% | $901K-11.6% | $1.02M-4.8% | $1.02M-7.7% | ||
| $17.01M+1.5% | $16.16M-2.4% | $18.38M+0.2% | $16.48M-3.8% | $16.77M-17.6% | ||
| $5M0.0% | $5M— | $5M— | $5M— | $5M— | ||
| $5.15M-24.7% | $5.4M-26.0% | $5.29M-18.9% | $6.52M-3.6% | $6.83M-0.2% | ||
| $6.52M-17.3% | $6.76M-18.0% | $6.78M-9.5% | $7.74M+3.7% | $7.89M+8.6% | ||
| $49.72M-10.8% | $49.84M-10.7% | $56.3M-1.6% | $55.19M-1.1% | $55.75M+3.9% | ||
| —— | —— | —— | —— | —— | ||
| $83K+1.2% | $83K+1.2% | $82K+2.5% | $82K+2.5% | $82K+2.5% | ||
| $75.73M+2.1% | $75.75M+1.9% | $75.27M+1.9% | $74.75M+1.9% | $74.14M+1.8% | ||
| $109.91M-12.1% | $113.88M-11.2% | $122.41M-4.7% | $124.55M-3.3% | $125.04M-2.2% | ||
| $37.41M+4.8% | $38.24M+4.2% | $35.7M-2.0% | $35.7M-2.0% | $35.7M-2.0% | ||
| $148.31M-9.3% | $151.48M-8.7% | $162.06M-2.4% | $163.68M-1.3% | $163.56M-0.5% | ||
| $198.03M-9.7% | $201.32M-9.2% | $218.35M-2.2% | $218.87M-1.2% | $219.31M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| $5.18M-55.5% | $5.18M+2.2% | $10.16M-10.5% | $11.41M-0.6% | $11.66M+8.7% | ||
| $90.31M-1.3% | $90.31M-1.3% | $91.48M+0.9% | $91.48M+1.0% | $91.48M+2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.18M-55.5% | $5.18M+2.2% | $10.16M-10.5% | $11.41M-0.6% | $11.66M+8.7% | ||
| $140.76M-7.2% | $144.28M-4.8% | $144.2M-5.0% | $152.58M+0.7% | $151.7M+2.3% | ||
| $9.38M+4.0% | $9.3M+4.2% | $9.21M+4.4% | $9.12M+4.7% | $9.02M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| $5.18M-55.5% | $5.18M+2.2% | $10.16M-10.5% | $11.41M-0.6% | $11.66M+8.7% | ||
| $5.49M-0.6% | $5.33M-3.9% | $5.7M+1.8% | $5.13M+7.3% | $5.52M+4.7% | ||
| $7.32M+4.3% | $7.12M+1.7% | $7.84M+14.8% | $7.57M+6.6% | $7.02M+2.3% | ||
| $7.32M+4.3% | $7.12M+1.7% | $7.84M+14.8% | $7.57M+6.6% | $7.02M+2.3% | ||
| $5.49M-0.6% | $5.33M-3.9% | $5.7M+1.8% | $5.13M+7.3% | $5.52M+4.7% | ||
| $10.15M-14.3% | $10.4M-15.4% | $10.29M-10.7% | $11.52M-2.1% | $11.83M+72.8% | ||
| $83K+1.2% | $83K+1.2% | $82K+2.5% | $82K+2.5% | $82K+2.5% | ||
| $140.76M-7.2% | $144.28M-4.8% | $144.2M-5.0% | $152.58M+0.7% | $151.7M+2.3% | ||
| $971K+7.1% | $707K-6.0% | $867K-9.1% | $1.01M-3.8% | $907K-10.5% | ||
| $21.18M-18.8% | $21.93M-15.7% | $26.13M-0.9% | $25.97M-0.9% | $26.09M+0.1% |
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.
