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SGA Saga Communications

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11.920
-0.110-0.91%

Close Dec 11 16:00 ET

11.920
0.0000.00%

Post 16:05 ET

74.64MMarket Cap15.89P/E (TTM)

Saga Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-31.08%28.74M

-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

-Cash and cash equivalents

-36.25%19.92M

-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

-Short-term investments

-15.63%8.82M

-15.64%8.71M

-15.79%8.6M

4.66%10.6M

3.92%10.46M

3.03%10.32M

--10.21M

--10.12M

Receivables

-5.47%16.41M

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

-Accounts receivable

-5.47%16.41M

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

Other current assets

48.90%3.26M

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

Total current assets

-20.97%48.4M

-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

Non current assets

Net PPE

-0.25%52.72M

-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

-Gross PPE

2.14%151.8M

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

-Accumulated depreciation

-3.46%-99.08M

-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

Goodwill and other intangible assets

1.51%122.09M

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

-Goodwill

4.20%20.04M

5.43%20.28M

-0.43%19.15M

0.00%19.24M

0.14%19.24M

-Other intangible assets

1.00%102.04M

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

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

0.97%174.81M

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

Total assets

-4.76%223.21M

-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

Liabilities

Current liabilities

Payables

1.37%5.93M

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

-accounts payable

1.06%4.37M

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

-Dividends payable

2.22%1.57M

--0

145.46%3.76M

-9.08%12.51M

-88.76%1.53M

--0

58.16%1.53M

244.88%13.75M

Current accrued expenses

0.96%12.42M

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

Current liabilities

1.09%18.36M

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

Non current liabilities

Long term debt and capital lease obligation

--5M

----

-Long term debt

--5M

----

Non current deferred liabilities

-0.21%26.37M

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

Other non current liabilities

-4.55%7.49M

-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

Total non current liabilities

13.39%38.86M

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

Total liabilities

9.13%57.22M

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

Shareholders'equity

Share capital

2.56%80K

1.30%78K

-common stock

2.56%80K

1.30%78K

-Preferred stock

----

--0

----

--0

Retained earnings

-12.16%128.51M

-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

Paid-in capital

2.23%73.83M

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

Less: Treasury stock

-0.65%36.43M

-0.68%36.42M

-0.58%36.9M

-0.81%36.67M

-0.80%36.67M

-0.88%37.11M

Total stockholders'equity

-8.76%165.99M

-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

Total equity

-8.76%165.99M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-31.08%28.74M	-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
-Cash and cash equivalents	-36.25%19.92M	-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
-Short-term investments	-15.63%8.82M	-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
Receivables	-5.47%16.41M	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
-Accounts receivable	-5.47%16.41M	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
Other current assets	48.90%3.26M	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
Total current assets	-20.97%48.4M	-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
Non current assets
Net PPE	-0.25%52.72M	-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
-Gross PPE	2.14%151.8M	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
-Accumulated depreciation	-3.46%-99.08M	-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
Goodwill and other intangible assets	1.51%122.09M	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
-Goodwill	4.20%20.04M	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
-Other intangible assets	1.00%102.04M	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
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	0.97%174.81M	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
Total assets	-4.76%223.21M	-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
Liabilities
Current liabilities
Payables	1.37%5.93M	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
-accounts payable	1.06%4.37M	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
-Dividends payable	2.22%1.57M	--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
Current accrued expenses	0.96%12.42M	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
Current liabilities	1.09%18.36M	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
Non current liabilities
Long term debt and capital lease obligation	--5M	--5M	----	----	----	----	----	----	----	----
-Long term debt	--5M	--5M	----	----	----	----	----	----	----	----
Non current deferred liabilities	-0.21%26.37M	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
Other non current liabilities	-4.55%7.49M	-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
Total non current liabilities	13.39%38.86M	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
Total liabilities	9.13%57.22M	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
Shareholders'equity
Share capital	2.56%80K	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
-common stock	2.56%80K	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
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	-12.16%128.51M	-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
Paid-in capital	2.23%73.83M	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
Less: Treasury stock	-0.65%36.43M	-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
Total stockholders'equity	-8.76%165.99M	-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
Total equity	-8.76%165.99M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data