US Stock MarketDetailed Quotes

SGA Saga Communications

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13.690
-0.210-1.51%

Close Nov 8 16:00 ET

13.750
+0.060+0.44%

Post 16:00 ET

85.72MMarket Cap13.69P/E (TTM)

Saga Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-30.02%24.1M

-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

-Cash and cash equivalents

-36.18%15.39M

-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

-Short-term investments

-15.64%8.71M

-15.79%8.6M

4.66%10.6M

3.92%10.46M

3.03%10.32M

--10.21M

--10.12M

--10.06M

Receivables

0.81%17.77M

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

-Accounts receivable

0.81%17.77M

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

Other current assets

11.70%4.17M

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

Total current assets

-17.49%46.05M

-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

Non current assets

Net PPE

-0.23%53.25M

-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

-Gross PPE

2.07%151.46M

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

-Accumulated depreciation

-3.37%-98.21M

-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

Goodwill and other intangible assets

1.59%122.32M

-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

-Goodwill

5.43%20.28M

-0.43%19.15M

0.00%19.24M

0.14%19.24M

-Other intangible assets

0.85%102.04M

-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

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

1.03%175.57M

-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

Total assets

-3.47%221.62M

-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

Liabilities

Current liabilities

Payables

36.93%5.24M

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

-accounts payable

36.93%5.24M

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

-Dividends payable

--0

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

Current accrued expenses

6.86%11.89M

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

Current liabilities

14.56%17.13M

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

Non current liabilities

Long term debt and capital lease obligation

--5M

----

-Long term debt

--5M

----

Non current deferred liabilities

0.17%26.2M

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

Other non current liabilities

-6.66%7.47M

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

Total non current liabilities

13.21%38.67M

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

Total liabilities

13.62%55.79M

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

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

-11.23%128.81M

-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

Paid-in capital

1.93%73.36M

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

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

Total stockholders'equity

-8.12%165.83M

-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

Total equity

-8.12%165.83M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-30.02%24.1M	-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
-Cash and cash equivalents	-36.18%15.39M	-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
-Short-term investments	-15.64%8.71M	-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
Receivables	0.81%17.77M	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
-Accounts receivable	0.81%17.77M	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
Other current assets	11.70%4.17M	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
Total current assets	-17.49%46.05M	-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
Non current assets
Net PPE	-0.23%53.25M	-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
-Gross PPE	2.07%151.46M	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
-Accumulated depreciation	-3.37%-98.21M	-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
Goodwill and other intangible assets	1.59%122.32M	-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
-Goodwill	5.43%20.28M	-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
-Other intangible assets	0.85%102.04M	-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
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	1.03%175.57M	-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
Total assets	-3.47%221.62M	-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
Liabilities
Current liabilities
Payables	36.93%5.24M	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
-accounts payable	36.93%5.24M	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
-Dividends payable	--0	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
Current accrued expenses	6.86%11.89M	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
Current liabilities	14.56%17.13M	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
Non current liabilities
Long term debt and capital lease obligation	--5M	----	----	----	----	----	----	----	----	----
-Long term debt	--5M	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	0.17%26.2M	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
Other non current liabilities	-6.66%7.47M	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
Total non current liabilities	13.21%38.67M	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
Total liabilities	13.62%55.79M	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
Shareholders'equity
Share capital	2.56%80K	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
-common stock	2.56%80K	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
-Preferred stock	----	----	--0	--0	----	----	----	--0	--0	----
Retained earnings	-11.23%128.81M	-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
Paid-in capital	1.93%73.36M	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
Less: Treasury stock	-0.68%36.42M	-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
Total stockholders'equity	-8.12%165.83M	-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
Total equity	-8.12%165.83M	-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
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

No Data