SAGA COMMUNICATIONS INC-CL A (SGA) Stock Balance Sheet

NASDAQ:SGA • US7865983008

11.19 USD
-0.04 (-0.36%)
Last: Feb 13, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SGA Cash Equivalents ChartSGA Cash Equivalents over time chart
17.06M18.86M29.58M36.80M54.76M
Marketable Securities
SGA Marketable Securities ChartSGA Marketable Securities over time chart
9.21M8.93M10.60M10.12MN/A
Receivables
SGA Receivables ChartSGA Receivables over time chart
14.58M15.94M17.17M17.44M16.27M
Other Current Assets
SGA Other Current Assets ChartSGA Other Current Assets over time chart
9.49M3.36M3.29M3.49M3.42M
Total Current Assets
SGA Total Current Assets ChartSGA Total Current Assets over time chart
50.33M47.09M60.64M67.86M74.45M
 
Non-Current Assets
PPE Net
SGA PPE Net ChartSGA PPE Net over time chart
52.15M58.81M58.41M59.70M59.44M
Goodwill
SGA Goodwill ChartSGA Goodwill over time chart
19.23M19.23M19.24M19.24M19.21M
Intangibles
SGA Intangibles ChartSGA Intangibles over time chart
91.48M92.63M90.59M90.68M91.07M
Other Non-Current Assets
SGA Other Non-Current Assets ChartSGA Other Non-Current Assets over time chart
5.16M3.98M3.34M3.28M3.76M
Total Non-Current Assets
SGA Total Non-Current Assets ChartSGA Total Non-Current Assets over time chart
168.02M174.64M171.57M172.89M173.48M
 
TOTAL ASSETS
SGA TOTAL ASSETS ChartSGA TOTAL ASSETS over time chart
218.35M221.72M232.21M240.75M247.93M
 
LIABILITIES
Current Liabilities
Short Term Debt
SGA Short Term Debt ChartSGA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SGA Current Portion Of LT Debt. ChartSGA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
SGA Accrued Expenses ChartSGA Accrued Expenses over time chart
13.53M12.55M11.80M11.98M11.96M
Accounts Payable
SGA Accounts Payable ChartSGA Accounts Payable over time chart
3.11M3.08M2.80M2.65M2.35M
Other Current Liabilities
SGA Other Current Liabilities ChartSGA Other Current Liabilities over time chart
1.74M930.00K13.43M14.74M4.89M
Total Current Liabilities
SGA Total Current Liabilities ChartSGA Total Current Liabilities over time chart
18.38M16.56M28.03M29.38M19.20M
 
Non-Current Liabilities
Long Term Debt
SGA Long Term Debt ChartSGA Long Term Debt over time chart
5.00M5.00M0.000.000.00
Deferred Taxes/Income
SGA Deferred Taxes/Income ChartSGA Deferred Taxes/Income over time chart
26.13M26.01M26.12M25.74M24.80M
Other Non-Current Liabilities
SGA Other Non-Current Liabilities ChartSGA Other Non-Current Liabilities over time chart
6.78M8.24M7.51M7.11M7.01M
Total Non-Current Liabilities
SGA Total Non-Current Liabilities ChartSGA Total Non-Current Liabilities over time chart
37.91M39.24M33.63M32.85M31.82M
 
TOTAL LIABILITIES
SGA TOTAL LIABILITIES ChartSGA TOTAL LIABILITIES over time chart
56.30M55.80M61.66M62.22M51.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGA Retained Earnings ChartSGA Retained Earnings over time chart
122.41M128.22M134.77M143.90M164.25M
Additional Paid In Capital
SGA Additional Paid In Capital ChartSGA Additional Paid In Capital over time chart
75.27M74.33M72.59M71.66M70.03M
Common Shares
SGA Common Shares ChartSGA Common Shares over time chart
82.00K82.00K80.00K78.00K77.00K
Treasury Stock
SGA Treasury Stock ChartSGA Treasury Stock over time chart
-35.70M-36.71M-36.90M-37.11M-37.44M
Other Shareholders' Equity
SGA Other Shareholders' Equity ChartSGA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SGA Shares Outstanding ChartSGA Shares Outstanding over time chart
6.24M6.42M6.25M6.11M5.08M
Tangible Book Value per Share
SGA Tangible Book Value per Share ChartSGA Tangible Book Value per Share over time chart
8.238.429.7111.2217.06
Total Shareholders' Equity
SGA Total Shareholders' Equity ChartSGA Total Shareholders' Equity over time chart
162.06M165.92M170.55M178.53M196.92M
 
TOTAL LIABILITIES AND EQUITY
SGA TOTAL LIABILITIES AND EQUITY ChartSGA TOTAL LIABILITIES AND EQUITY over time chart
218.35M221.72M232.21M240.75M247.93M
 
Statistics
Debt/Equity
SGA Debt/Equity ChartSGA Debt/Equity over time chart
0.030.03N/AN/AN/A
Current Ratio
SGA Current Ratio ChartSGA Current Ratio over time chart
2.742.842.162.313.88
Return On Assets (ROA)
SGA Return On Assets (ROA) ChartSGA Return On Assets (ROA) over time chart
0.14%1.51%4.03%3.76%4.42%
Return On Equity (ROE)
SGA Return On Equity (ROE) ChartSGA Return On Equity (ROE) over time chart
0.19%2.02%5.48%5.08%5.57%
Return On Invested Capital (ROIC)
SGA Return On Invested Capital (ROIC) ChartSGA Return On Invested Capital (ROIC) over time chart
N/A1.31%4.47%N/A5.01%
Return On Invested Capital Ex Cash (ROICexc)
SGA Return On Invested Capital Ex Cash (ROICexc) ChartSGA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.52%5.56%N/A6.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SGA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSGA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A4.10%16.84%N/A18.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

SGA Balance Sheet Over Time ChartSGA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SGA Balance Sheet - Short Vs Long Term ChartSGA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M