US Stock MarketDetailed Quotes

SGA Saga Communications

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15.100
-0.330-2.14%

Trading Jul 5 13:18 ET

94.57MMarket Cap13.13P/E (TTM)

Saga Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.19%28.78M

-14.38%40.18M

-28.46%41.7M

-34.20%34.44M

-32.07%37.46M

-14.31%46.93M

-6.26%58.29M

-11.86%52.34M

-Cash and cash equivalents

-25.97%20.18M

-19.62%29.58M

-35.21%31.24M

-43.02%24.12M

-50.58%27.25M

-32.79%36.8M

-22.44%48.23M

-28.73%42.32M

-Short-term investments

-15.79%8.6M

4.66%10.6M

3.92%10.46M

3.03%10.32M

--10.21M

--10.12M

--10.06M

--10.02M

Receivables

1.33%15.65M

-2.38%18.02M

-2.08%17.36M

1.07%17.63M

4.50%15.45M

7.05%18.46M

2.71%17.73M

6.22%17.44M

-Accounts receivable

1.33%15.65M

-2.38%18.02M

-2.08%17.36M

1.07%17.63M

4.50%15.45M

7.05%18.46M

2.71%17.73M

6.22%17.44M

Other current assets

9.20%3.15M

-1.13%2.45M

-31.15%2.19M

-14.16%3.74M

24.95%2.88M

1.22%2.48M

20.77%3.18M

31.89%4.35M

Total current assets

-14.73%47.57M

-10.63%60.64M

-22.66%61.24M

-24.73%55.81M

-22.76%55.79M

-8.85%67.86M

-3.51%79.19M

-6.28%74.14M

Non current assets

Net PPE

-3.91%51.23M

-3.37%51.41M

-2.49%52.86M

-1.80%53.37M

0.51%53.31M

-0.27%53.2M

1.41%54.21M

1.42%54.35M

-Gross PPE

0.81%148.34M

1.51%148.27M

0.56%148.63M

0.93%148.38M

1.07%147.15M

0.92%146.05M

2.64%147.8M

2.94%147.01M

-Accumulated depreciation

-3.49%-97.11M

-4.31%-96.86M

-2.33%-95.77M

-2.54%-95.01M

-1.40%-93.84M

-1.62%-92.86M

-3.36%-93.59M

-3.86%-92.66M

Goodwill and other intangible assets

-0.16%119.24M

-0.08%109.82M

1.90%120.27M

0.77%120.41M

-0.30%119.44M

0.02%109.91M

-1.31%118.03M

-0.52%119.49M

-Goodwill

-0.43%19.15M

0.00%19.24M

0.14%19.24M

-Other intangible assets

-0.11%100.09M

-0.10%90.59M

2.26%101.03M

0.92%101.18M

-0.39%100.2M

-0.01%90.68M

-1.58%98.8M

-0.65%100.25M

Investments and advances

----

6.20%10.21M

----

-5.97%9.62M

----

Non current deferred assets

----

-21.69%130K

----

876.47%166K

----

Total non current assets

-1.32%170.47M

-0.77%171.57M

0.51%173.12M

-0.03%173.78M

-0.05%172.75M

-0.34%172.89M

-0.47%172.24M

0.08%173.84M

Total assets

-4.59%218.05M

-3.55%232.21M

-6.78%234.37M

-7.41%229.59M

-6.75%228.54M

-2.90%240.75M

-1.45%251.43M

-1.91%247.97M

Liabilities

Current liabilities

Payables

49.21%8.22M

-6.69%16.23M

-66.08%5.85M

18.42%3.83M

32.65%5.51M

140.40%17.4M

289.46%17.25M

-26.63%3.23M

-accounts payable

12.17%4.46M

2.33%3.73M

18.98%4.32M

18.42%3.83M

24.90%3.98M

12.10%3.64M

4.55%3.63M

-6.29%3.23M

-Dividends payable

145.46%3.76M

-9.08%12.51M

-88.76%1.53M

--0

58.16%1.53M

244.88%13.75M

1,324.48%13.62M

--0

Current accrued expenses

1.58%12.14M

-1.54%11.8M

-16.88%12.31M

-11.81%11.12M

2.33%11.95M

0.18%11.98M

24.06%14.81M

2.56%12.61M

Current liabilities

16.61%20.36M

-4.59%28.03M

-43.35%18.16M

-5.64%14.95M

10.28%17.46M

53.04%29.38M

21.59%32.05M

-5.14%15.84M

Non current liabilities

Non current deferred liabilities

0.97%26.06M

1.50%26.12M

2.58%26.43M

3.79%26.15M

3.72%25.81M

3.77%25.74M

2.98%25.76M

1.57%25.2M

Other non current liabilities

5.89%7.26M

5.67%7.51M

40.24%7.85M

28.22%8M

3.53%6.86M

1.35%7.11M

-12.15%5.6M

-8.03%6.24M

Total non current liabilities

2.00%33.32M

2.40%33.64M

9.30%34.28M

8.64%34.15M

3.68%32.66M

3.24%32.85M

-0.09%31.36M

-24.42%31.44M

Total liabilities

7.09%53.67M

-0.90%61.66M

-17.32%52.43M

3.85%49.1M

5.89%50.12M

21.98%62.22M

9.80%63.41M

-18.89%47.28M

Shareholders'equity

Share capital

2.56%80K

1.30%78K

0.00%77K

-common stock

2.56%80K

1.30%78K

0.00%77K

-Preferred stock

----

--0

----

--0

----

Retained earnings

-10.76%127.87M

-6.34%134.77M

-4.61%146.3M

-13.16%145.1M

-12.89%143.29M

-12.39%143.9M

-6.79%153.37M

3.12%167.1M

Paid-in capital

1.55%72.84M

1.30%72.59M

0.96%72.22M

2.11%71.97M

2.25%71.72M

2.33%71.66M

2.56%71.53M

1.56%70.48M

Less: Treasury stock

-0.68%36.42M

-0.58%36.9M

-0.81%36.67M

-0.80%36.67M

-0.88%37.11M

-0.09%36.97M

-0.11%36.96M

Total stockholders'equity

-7.87%164.37M

-4.47%170.55M

-3.23%181.94M

-10.07%180.49M

-9.77%178.42M

-9.34%178.53M

-4.74%188.01M

3.17%200.69M

Total equity

-7.87%164.37M

-4.47%170.55M

-3.23%181.94M

-10.07%180.49M

-9.77%178.42M

-9.34%178.53M

-4.74%188.01M

3.17%200.69M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.19%28.78M	-14.38%40.18M	-14.38%40.18M	-28.46%41.7M	-34.20%34.44M	-32.07%37.46M	-14.31%46.93M	-14.31%46.93M	-6.26%58.29M	-11.86%52.34M
-Cash and cash equivalents	-25.97%20.18M	-19.62%29.58M	-19.62%29.58M	-35.21%31.24M	-43.02%24.12M	-50.58%27.25M	-32.79%36.8M	-32.79%36.8M	-22.44%48.23M	-28.73%42.32M
-Short-term investments	-15.79%8.6M	4.66%10.6M	4.66%10.6M	3.92%10.46M	3.03%10.32M	--10.21M	--10.12M	--10.12M	--10.06M	--10.02M
Receivables	1.33%15.65M	-2.38%18.02M	-2.38%18.02M	-2.08%17.36M	1.07%17.63M	4.50%15.45M	7.05%18.46M	7.05%18.46M	2.71%17.73M	6.22%17.44M
-Accounts receivable	1.33%15.65M	-2.38%18.02M	-2.38%18.02M	-2.08%17.36M	1.07%17.63M	4.50%15.45M	7.05%18.46M	7.05%18.46M	2.71%17.73M	6.22%17.44M
Other current assets	9.20%3.15M	-1.13%2.45M	-1.13%2.45M	-31.15%2.19M	-14.16%3.74M	24.95%2.88M	1.22%2.48M	1.22%2.48M	20.77%3.18M	31.89%4.35M
Total current assets	-14.73%47.57M	-10.63%60.64M	-10.63%60.64M	-22.66%61.24M	-24.73%55.81M	-22.76%55.79M	-8.85%67.86M	-8.85%67.86M	-3.51%79.19M	-6.28%74.14M
Non current assets
Net PPE	-3.91%51.23M	-3.37%51.41M	-3.37%51.41M	-2.49%52.86M	-1.80%53.37M	0.51%53.31M	-0.27%53.2M	-0.27%53.2M	1.41%54.21M	1.42%54.35M
-Gross PPE	0.81%148.34M	1.51%148.27M	1.51%148.27M	0.56%148.63M	0.93%148.38M	1.07%147.15M	0.92%146.05M	0.92%146.05M	2.64%147.8M	2.94%147.01M
-Accumulated depreciation	-3.49%-97.11M	-4.31%-96.86M	-4.31%-96.86M	-2.33%-95.77M	-2.54%-95.01M	-1.40%-93.84M	-1.62%-92.86M	-1.62%-92.86M	-3.36%-93.59M	-3.86%-92.66M
Goodwill and other intangible assets	-0.16%119.24M	-0.08%109.82M	-0.08%109.82M	1.90%120.27M	0.77%120.41M	-0.30%119.44M	0.02%109.91M	0.02%109.91M	-1.31%118.03M	-0.52%119.49M
-Goodwill	-0.43%19.15M	0.00%19.24M	0.00%19.24M	0.00%19.24M	0.00%19.24M	0.14%19.24M	0.14%19.24M	0.14%19.24M	0.14%19.24M	0.14%19.24M
-Other intangible assets	-0.11%100.09M	-0.10%90.59M	-0.10%90.59M	2.26%101.03M	0.92%101.18M	-0.39%100.2M	-0.01%90.68M	-0.01%90.68M	-1.58%98.8M	-0.65%100.25M
Investments and advances	----	6.20%10.21M	6.20%10.21M	----	----	----	-5.97%9.62M	-5.97%9.62M	----	----
Non current deferred assets	----	-21.69%130K	-21.69%130K	----	----	----	876.47%166K	876.47%166K	----	----
Total non current assets	-1.32%170.47M	-0.77%171.57M	-0.77%171.57M	0.51%173.12M	-0.03%173.78M	-0.05%172.75M	-0.34%172.89M	-0.34%172.89M	-0.47%172.24M	0.08%173.84M
Total assets	-4.59%218.05M	-3.55%232.21M	-3.55%232.21M	-6.78%234.37M	-7.41%229.59M	-6.75%228.54M	-2.90%240.75M	-2.90%240.75M	-1.45%251.43M	-1.91%247.97M
Liabilities
Current liabilities
Payables	49.21%8.22M	-6.69%16.23M	-6.69%16.23M	-66.08%5.85M	18.42%3.83M	32.65%5.51M	140.40%17.4M	140.40%17.4M	289.46%17.25M	-26.63%3.23M
-accounts payable	12.17%4.46M	2.33%3.73M	2.33%3.73M	18.98%4.32M	18.42%3.83M	24.90%3.98M	12.10%3.64M	12.10%3.64M	4.55%3.63M	-6.29%3.23M
-Dividends payable	145.46%3.76M	-9.08%12.51M	-9.08%12.51M	-88.76%1.53M	--0	58.16%1.53M	244.88%13.75M	244.88%13.75M	1,324.48%13.62M	--0
Current accrued expenses	1.58%12.14M	-1.54%11.8M	-1.54%11.8M	-16.88%12.31M	-11.81%11.12M	2.33%11.95M	0.18%11.98M	0.18%11.98M	24.06%14.81M	2.56%12.61M
Current liabilities	16.61%20.36M	-4.59%28.03M	-4.59%28.03M	-43.35%18.16M	-5.64%14.95M	10.28%17.46M	53.04%29.38M	53.04%29.38M	21.59%32.05M	-5.14%15.84M
Non current liabilities
Non current deferred liabilities	0.97%26.06M	1.50%26.12M	1.50%26.12M	2.58%26.43M	3.79%26.15M	3.72%25.81M	3.77%25.74M	3.77%25.74M	2.98%25.76M	1.57%25.2M
Other non current liabilities	5.89%7.26M	5.67%7.51M	5.67%7.51M	40.24%7.85M	28.22%8M	3.53%6.86M	1.35%7.11M	1.35%7.11M	-12.15%5.6M	-8.03%6.24M
Total non current liabilities	2.00%33.32M	2.40%33.64M	2.40%33.64M	9.30%34.28M	8.64%34.15M	3.68%32.66M	3.24%32.85M	3.24%32.85M	-0.09%31.36M	-24.42%31.44M
Total liabilities	7.09%53.67M	-0.90%61.66M	-0.90%61.66M	-17.32%52.43M	3.85%49.1M	5.89%50.12M	21.98%62.22M	21.98%62.22M	9.80%63.41M	-18.89%47.28M
Shareholders'equity
Share capital	2.56%80K	2.56%80K	2.56%80K	1.30%78K	1.30%78K	1.30%78K	1.30%78K	1.30%78K	0.00%77K	0.00%77K
-common stock	2.56%80K	2.56%80K	2.56%80K	1.30%78K	1.30%78K	1.30%78K	1.30%78K	1.30%78K	0.00%77K	0.00%77K
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	-10.76%127.87M	-6.34%134.77M	-6.34%134.77M	-4.61%146.3M	-13.16%145.1M	-12.89%143.29M	-12.39%143.9M	-12.39%143.9M	-6.79%153.37M	3.12%167.1M
Paid-in capital	1.55%72.84M	1.30%72.59M	1.30%72.59M	0.96%72.22M	2.11%71.97M	2.25%71.72M	2.33%71.66M	2.33%71.66M	2.56%71.53M	1.56%70.48M
Less: Treasury stock	-0.68%36.42M	-0.58%36.9M	-0.58%36.9M	-0.81%36.67M	-0.80%36.67M	-0.80%36.67M	-0.88%37.11M	-0.88%37.11M	-0.09%36.97M	-0.11%36.96M
Total stockholders'equity	-7.87%164.37M	-4.47%170.55M	-4.47%170.55M	-3.23%181.94M	-10.07%180.49M	-9.77%178.42M	-9.34%178.53M	-9.34%178.53M	-4.74%188.01M	3.17%200.69M
Total equity	-7.87%164.37M	-4.47%170.55M	-4.47%170.55M	-3.23%181.94M	-10.07%180.49M	-9.77%178.42M	-9.34%178.53M	-9.34%178.53M	-4.74%188.01M	3.17%200.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall