Saga Communications Inc balance sheet

At the end of fiscal 2025, Saga Communications Inc had total assets of $201m, total liabilities of $49.8m and shareholders' equity of $151m. It held $22.5m in cash against $5.0m of debt: net cash of $17.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Saga Communications Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	13	12	7	16	18	18	22	27	53	45	44	51	55	37	30	19	23	18
Receivables	—	19	19	20	20	21	21	18	19	20	19	16	16	17	17	16	14	13
Total current assets	—	37	31	40	42	44	48	53	76	69	67	71	74	68	61	47	49	46
Goodwill	—	—	—	0	0	0	3	7	16	19	19	19	19	19	19	19	0	—
Total assets	—	200	190	197	193	192	205	220	249	248	252	246	248	241	232	222	201	197
Accounts payable	—	2	2	2	2	2	3	2	2	3	2	2	2	3	3	3	3	3
Deferred revenue (current)	—	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Total current liabilities	—	18	15	13	14	13	14	16	21	23	18	14	19	29	28	17	16	21
Short-term debt	—	6	3	0	1	0	0	0	0	5	0	0	—	—	—	—	—	5
Long-term debt	—	90	66	59	45	36	36	35	25	15	10	10	0	0	0	5	5	0
Total debt	0	96	69	59	46	36	36	36	25	20	10	10	0	0	0	5	5	5
Total liabilities	—	120	97	93	84	77	82	85	69	63	60	56	51	62	62	56	50	49
Shareholders' equity	64	80	93	104	110	115	123	135	179	185	192	191	197	179	171	166	151	148
Net debt (negative = net cash)	−13	84	62	43	28	18	15	10	−28	−25	−34	−41	−55	−37	−30	−14	−18	−13

US$ millions unless shown otherwise. Fiscal quarters.

Saga Communications Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	15	16	14	15	15	14	12	13
Total current assets	48	47	46	46	50	49	48	46
Goodwill	20	19	19	19	19	0	—	—
Total assets	223	222	219	219	218	201	198	197
Accounts payable	3	3	3	3	3	3	3	3
Deferred revenue (current)	1	1	1	1	1	1	1	1
Total current liabilities	18	17	17	16	18	16	17	21
Short-term debt	—	—	—	—	—	—	—	5
Long-term debt	5	5	5	5	5	5	5	0
Total debt	5	5	5	5	5	5	5	5
Total liabilities	57	56	56	55	56	50	50	49
Shareholders' equity	166	166	164	164	162	151	148	148

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Saga Communications Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Saga Communications Inc.