Saga Communications (SGA) Balance Sheet: Assets & Liabilities

Saga Communications (SGA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Saga Communications reported total assets of $201.32M and total liabilities of $49.84M. Shareholders' equity was $151.48M, down 8.7% from $165.92M a year earlier. Total debt stood at $5.00M against $31.81M in cash and short-term investments, a net cash position of $26.81M. That puts debt-to-equity at 0.03, compared with 0.04 a year earlier.

Saga Communications Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Saga Communications, Inc. (SGA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	22.51	18.86	29.58	36.80	54.76	51.35	44.03	44.73	53.03
Short-Term Investments	9.30	8.93	10.60	10.12	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	31.81	27.79	40.18	46.93	54.76	51.35	44.03	44.73	53.03
Accounts Receivable	14.74	16.69	18.02	18.46	17.24	16.63	20.21	21.31	20.63
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.62	2.61	2.45	2.48	2.45	2.99	2.48	2.56	2.52
Total Current Assets	49.17	47.09	60.64	67.86	74.45	70.97	66.72	68.60	76.17
Non-Current Assets
Property, Plant & Equipment (Net)	56.67	58.85	51.41	53.20	53.34	54.89	58.71	59.10	56.24
Long-Term Investments	4.37	3.88	10.21	9.62	10.23	10.46	10.98	3.74	4.69
Goodwill	0.00	19.23	19.24	19.24	19.21	19.11	18.96	18.84	15.56
Intangible Assets	91.07	92.63	90.59	90.68	90.69	91.00	96.92	98.00	95.98
Other Non-Current Assets	0.05	-6.81	0.13	0.17	0.02	0.06	0.10	-27.47	-25.76
Total Non-Current Assets	152.15	174.64	171.57	172.89	173.48	175.52	185.67	179.88	172.60
Total Assets	201.32	221.73	232.21	240.75	247.93	246.49	252.39	248.48	248.77
Current Liabilities
Accounts Payable	3.71	4.01	3.73	3.64	3.25	3.01	3.27	3.92	2.21
Short-Term Debt	0.00	1.89	0.00	0.00	0.00	0.00	0.00	5.00	0.00
Accrued Liabilities	12.45	12.55	11.80	11.98	11.96	11.72	-	-	-
Other Current Liabilities	0.79	0.93	24.30	20.11	9.75	5.27	6.79	6.35	10.86
Total Current Liabilities	16.16	16.56	28.03	29.38	19.20	13.93	17.50	23.17	20.91
Non-Current Liabilities
Long-Term Debt	5.00	5.00	0.00	0.00	0.00	10.00	10.00	15.00	25.00
Deferred Tax Liabilities	21.93	26.01	26.12	25.74	24.80	24.61	25.15	23.73	21.07
Other Non-Current Liabilities	6.76	8.24	7.51	7.11	7.02	7.41	7.39	1.58	2.33
Total Non-Current Liabilities	33.68	39.25	33.64	32.85	31.82	42.01	42.54	40.31	48.40
Total Liabilities	49.84	55.80	61.66	62.22	51.01	55.95	60.04	63.48	69.30
Stockholders' Equity
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	113.88	128.22	134.77	143.90	164.25	158.99	162.82	156.69	151.61
Treasury Stock	38.24	36.71	36.90	37.11	37.44	-	-	-	-
Additional Paid-in Capital	75.75	74.33	35.70	34.56	70.04	31.48	29.45	28.23	27.78
Shares Outstanding	6.35	6.42	6.25	6.11	6.04	-	-	-	-
Total Stockholders' Equity	151.48	165.92	170.55	178.53	196.92	190.54	192.35	185.00	179.47
Total Liabilities & Equity	201.32	221.73	232.21	240.75	247.93	246.49	252.39	248.48	248.77

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Saga Communications Balance Sheet

How much debt does Saga Communications have?

Saga Communications had total debt of $5.00M as of Dec 31, 2025, against $31.81M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $6.89M a year earlier.

What are Saga Communications's total assets?

Saga Communications reported total assets of $201.32M as of Dec 31, 2025, down 9.2% from $221.72M a year earlier. Total liabilities were $49.84M.

What is Saga Communications's shareholders' equity?

Saga Communications's shareholders' equity was $151.48M as of Dec 31, 2025, or about $23.87 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition