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Saga Communications SGA Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$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%
$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
$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%
$109.91M-12.1%$113.88M-11.2%$122.41M-4.7%$124.55M-3.3%$125.04M-2.2%
$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%

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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.