Saga Communications, Inc. (SGA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 47.75M | 49.17M | 50.33M | 45.54M | 45.61M | 47.09M | 48.4M | 46.05M | 47.57M | 60.64M | 61.24M | 55.8M | 55.79M | 67.86M | 79.19M | 74.14M | 72.23M | 74.45M | 82.07M | 79.11M |
| Cash & Short-Term Investments | 30.44M | 31.81M | 26.27M | 24.91M | 26.97M | 27.79M | 28.74M | 24.1M | 28.77M | 40.18M | 41.7M | 34.44M | 37.46M | 46.92M | 58.29M | 52.34M | 55.15M | 54.76M | 62.18M | 59.38M |
| Cash Only | 21.05M | 22.51M | 17.06M | 15.79M | 17.95M | 18.86M | 19.92M | 15.39M | 20.18M | 29.58M | 31.24M | 24.12M | 27.25M | 36.8M | 48.23M | 42.32M | 55.15M | 54.76M | 62.18M | 59.38M |
| Short-Term Investments | 9.38M | 9.3M | 9.21M | 9.12M | 9.02M | 8.93M | 8.82M | 8.71M | 8.6M | 10.6M | 10.46M | 10.32M | 10.21M | 10.12M | 10.06M | 10.02M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.29M | 14.74M | 15.44M | 16.13M | 14.6M | 16.69M | 16.41M | 17.77M | 15.65M | 18.02M | 17.36M | 17.63M | 15.45M | 18.45M | 17.73M | 17.44M | 14.78M | 17.24M | 17.26M | 16.42M |
| Days Sales Outstanding | 55.15 | 52.38 | 51.56 | 49.52 | 58.16 | 48.5 | 55.92 | 52.91 | 60.57 | 55.83 | 55.22 | 51.59 | 60.29 | 55.25 | 53.96 | 49.17 | 57.72 | 54.44 | 53.72 | 49.07 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.03M | 2.62M | 8.62M | 4.5M | 4.04M | 2.61M | 3.25M | 4.17M | 3.15M | 2.45M | 2.19M | 3.73M | 2.88M | 2.48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 150.28M | 152.15M | 168.02M | 173.34M | 173.7M | 174.64M | 174.81M | 175.57M | 170.47M | 171.57M | 173.12M | 173.78M | 172.75M | 172.89M | 172.24M | 173.84M | 172.84M | 173.48M | 173.04M | 173.71M |
| Property, Plant & Equipment | 54.78M | 56.67M | 47.15M | 51.22M | 51.34M | 51.91M | 58.92M | 53.25M | 51.23M | 51.41M | 52.85M | 53.37M | 53.31M | 53.2M | 54.2M | 54.35M | 53.04M | 53.34M | 53.45M | 53.59M |
| Fixed Asset Turnover | 0.41x | 0.51x | 0.57x | 0.55x | 0.47x | 0.57x | 0.50x | 0.55x | 0.49x | 0.56x | 0.55x | 0.55x | 0.48x | 0.56x | 0.55x | 0.56x | 0.47x | 0.55x | 0.54x | 0.52x |
| Goodwill | 0 | 0 | 19.23M | 19.23M | 19.23M | 19.23M | 20.04M | 20.28M | 19.15M | 19.24M | 19.24M | 19.24M | 19.24M | 19.24M | 19.24M | 19.24M | 19.21M | 19.21M | 19.21M | 19.21M |
| Intangible Assets | 90.31M | 91.06M | 101.64M | 102.89M | 103.13M | 92.63M | 95.84M | 102.04M | 100.09M | 90.59M | 101.03M | 101.17M | 100.2M | 90.68M | 98.8M | 100.25M | 100.59M | 90.69M | 100.38M | 100.91M |
| Long-Term Investments | 0 | 4.37M | 0 | 0 | 0 | 10.78M | 0 | 0 | 0 | 10.21M | 0 | 0 | 0 | 9.62M | 0 | 0 | 0 | 10.23M | 0 | 0 |
| Other Non-Current Assets | 5.18M | 49K | 0 | 0 | 0 | 94K | 0 | 0 | 0 | 130K | 0 | 0 | 0 | 166K | 0 | 0 | 0 | 17K | 0 | 0 |
| Total Assets | 198.03M | 201.32M | 218.35M | 218.87M | 219.31M | 221.72M | 223.21M | 221.62M | 218.05M | 232.21M | 234.37M | 229.59M | 228.54M | 240.75M | 251.43M | 247.97M | 245.07M | 247.93M | 255.11M | 252.81M |
| Asset Turnover | 0.11x | 0.13x | 0.13x | 0.13x | 0.11x | 0.14x | 0.13x | 0.13x | 0.11x | 0.12x | 0.13x | 0.13x | 0.11x | 0.12x | 0.12x | 0.12x | 0.10x | 0.12x | 0.11x | 0.11x |
| Asset Growth % | -9.7% | -9.2% | -2.18% | -1.24% | 0.58% | -4.52% | -4.76% | -3.47% | -4.59% | -3.55% | -6.78% | -7.41% | -6.75% | -2.9% | -1.45% | -1.91% | -0.94% | 0.59% | 4.91% | 4.01% |
| Total Current Liabilities | 17.01M | 16.16M | 18.38M | 16.48M | 16.77M | 16.56M | 18.36M | 17.13M | 20.36M | 28.03M | 18.16M | 14.95M | 17.46M | 29.38M | 32.05M | 15.84M | 15.83M | 19.2M | 26.36M | 16.7M |
| Accounts Payable | 4.2M | 3.71M | 4.01M | 3.78M | 4.23M | 4.01M | 3.35M | 5.24M | 4.46M | 3.73M | 4.32M | 3.83M | 3.98M | 3.64M | 3.63M | 3.23M | 3.19M | 3.25M | 3.47M | 3.45M |
| Days Payables Outstanding | 15.34 | 15.49 | 13.8 | 15.51 | 16.88 | 12.57 | 16.84 | 18.75 | 16.59 | 15.87 | 16.46 | 15.85 | 15.8 | 14.62 | 14.16 | 13.4 | 14.07 | 14.3 | 14.68 | 14.71 |
| Short-Term Debt | 1.26M | 0 | 0 | 0 | 0 | 1.89M | 428K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.06M | 0 | 840K | 0 | -1.36M | 5.11M | 7.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.81x | 3.04x | 2.74x | 2.76x | 2.72x | 2.84x | 2.64x | 2.69x | 2.34x | 2.16x | 3.37x | 3.73x | 3.20x | 2.31x | 2.47x | 4.68x | 4.56x | 3.88x | 3.11x | 4.74x |
| Quick Ratio | 2.81x | 3.04x | 2.74x | 2.76x | 2.72x | 2.84x | 2.64x | 2.69x | 2.34x | 2.16x | 3.37x | 3.73x | 3.20x | 2.31x | 2.47x | 4.68x | 4.56x | 3.88x | 3.11x | 4.74x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 32.71M | 33.68M | 37.91M | 38.71M | 38.98M | 39.24M | 38.86M | 38.66M | 33.32M | 33.63M | 34.27M | 34.15M | 32.66M | 32.85M | 31.36M | 31.44M | 31.5M | 31.82M | 31.39M | 41.59M |
| Long-Term Debt | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M |
| Capital Lease Obligations | 3.88M | 0 | 0 | 0 | 5.48M | 5.38M | 6.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 21.18M | 21.93M | 26.13M | 25.97M | 26.09M | 26.01M | 26.37M | 26.2M | 26.06M | 26.12M | 26.43M | 26.15M | 25.81M | 25.74M | 25.76M | 25.2M | 24.88M | 24.8M | 25.02M | 24.81M |
| Other Non-Current Liabilities | 2.64M | 6.76M | 6.78M | 7.74M | 2.41M | 2.86M | 1.39M | 7.47M | 7.26M | 7.51M | 7.85M | 8M | 6.86M | 7.11M | 5.6M | 6.24M | 6.62M | 7.01M | 6.37M | 6.79M |
| Total Liabilities | 49.72M | 49.84M | 56.3M | 55.19M | 55.74M | 55.8M | 57.22M | 55.79M | 53.67M | 61.66M | 52.43M | 49.1M | 50.12M | 62.22M | 63.41M | 47.28M | 47.33M | 51.01M | 57.75M | 58.29M |
| Total Debt | 10.15M | 5M | 5M | 5M | 11.83M | 12.27M | 11.53M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 10M |
| Net Debt | -10.91M | -17.51M | -12.06M | -10.79M | -6.11M | -6.59M | -8.39M | -10.39M | -20.18M | -29.58M | -31.24M | -24.12M | -27.25M | -36.8M | -48.23M | -42.32M | -55.15M | -54.76M | -52.18M | -49.38M |
| Debt / Equity | 0.07x | 0.03x | 0.03x | 0.03x | 0.07x | 0.07x | 0.07x | 0.03x | - | - | - | - | - | - | - | - | - | - | 0.05x | 0.05x |
| Debt / EBITDA | - | 0.41x | 7.44x | 1.87x | - | 5.07x | 3.80x | 1.47x | - | - | - | - | - | - | - | - | - | - | 2.04x | 2.15x |
| Net Debt / EBITDA | - | -1.44x | -17.95x | -4.03x | - | -2.72x | -2.76x | -3.06x | - | -7.19x | -6.57x | -3.56x | -12.72x | -5.88x | -20.47x | -6.33x | -18.75x | -10.98x | -10.64x | -10.62x |
| Interest Coverage | -36.21x | -82.79x | -3.05x | 15.14x | -19.19x | 13.51x | 16.35x | 30.27x | -49.16x | 74.63x | 88.25x | 107.98x | 30.53x | 144.32x | 31.81x | 169.69x | 53.63x | 75.58x | 67.15x | 64.58x |
| Total Equity | 148.31M | 151.48M | 162.06M | 163.68M | 163.56M | 165.92M | 165.99M | 165.83M | 164.37M | 170.55M | 181.94M | 180.49M | 178.42M | 178.53M | 188.01M | 200.69M | 197.74M | 196.92M | 197.36M | 194.52M |
| Equity Growth % | -9.32% | -8.7% | -2.37% | -1.29% | -0.49% | -2.71% | -8.76% | -8.12% | -7.87% | -4.47% | -3.23% | -10.07% | -9.77% | -9.34% | -4.74% | 3.17% | 3.06% | 3.35% | 4.85% | 3.14% |
| Book Value per Share | 24.42 | 24.68 | 26.33 | 26.67 | 26.71 | 27.25 | 27.32 | 27.31 | 27.11 | 28.28 | 30.16 | 29.92 | 29.60 | 29.69 | 31.54 | 33.72 | 33.25 | 33.25 | 33.36 | 32.87 |
| Total Shareholders' Equity | 148.31M | 151.48M | 162.06M | 163.68M | 163.56M | 165.92M | 165.99M | 165.83M | 164.37M | 170.55M | 181.94M | 180.49M | 178.42M | 178.53M | 188.01M | 200.69M | 197.74M | 196.92M | 197.36M | 194.52M |
| Common Stock | 83K | 83K | 82K | 82K | 82K | 82K | 80K | 80K | 80K | 80K | 78K | 78K | 78K | 78K | 77K | 77K | 77K | 77K | 77K | 77K |
| Retained Earnings | 109.91M | 113.88M | 122.41M | 124.55M | 125.04M | 128.22M | 128.51M | 128.81M | 127.87M | 134.77M | 146.3M | 145.1M | 143.28M | 143.9M | 153.37M | 167.09M | 164.48M | 164.25M | 164.54M | 162.04M |
| Treasury Stock | -37.41M | -38.24M | -35.7M | -35.7M | -35.7M | -36.71M | -36.43M | -36.42M | -36.42M | -36.9M | -36.67M | -36.67M | -36.67M | -37.11M | -36.97M | -36.96M | -36.96M | -37.44M | -37M | -37M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |