US Stock MarketDetailed Quotes

SGA Saga Communications

Watchlist

23.410
+0.110+0.47%

Close Apr 26 16:00 ET

23.410
0.0000.00%

Post 16:00 ET

146.62MMarket Cap15.10P/E (TTM)

Saga Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-2.07%55.15M

-Cash and cash equivalents

-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

-2.07%55.15M

-Short-term investments

4.66%10.6M

3.92%10.46M

3.03%10.32M

--10.21M

--10.12M

--10.06M

--10.02M

----

Receivables

-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

6.95%14.78M

-Accounts receivable

-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

6.95%14.78M

Other current assets

-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

-16.18%2.31M

Total current assets

-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

-0.89%72.23M

Non current assets

Net PPE

-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

-1.81%53.04M

-Gross PPE

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

2.31%145.59M

-Accumulated depreciation

-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

-4.83%-92.54M

Goodwill and other intangible assets

-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

-0.58%119.8M

-Goodwill

0.00%19.24M

0.14%19.24M

0.00%19.21M

-Other intangible assets

-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

-0.69%100.59M

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

-0.77%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

-0.96%172.84M

Total assets

-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

-0.94%245.08M

Liabilities

Current liabilities

Payables

-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

24.12%4.15M

-accounts payable

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

-4.81%3.19M

-Dividends payable

-9.08%12.51M

-88.76%1.53M

--0

58.16%1.53M

244.88%13.75M

1,324.48%13.62M

--0

--968K

Current accrued expenses

-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

11.09%11.68M

Current liabilities

-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

14.24%15.83M

Non current liabilities

Non current deferred liabilities

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

0.99%24.88M

Other non current liabilities

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

-6.07%6.62M

Total non current liabilities

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

-24.43%31.5M

Total liabilities

-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

-14.78%47.33M

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

-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

2.96%164.48M

Paid-in capital

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

1.60%70.15M

Less: Treasury stock

-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

-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

3.06%197.74M

Total equity

-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

3.06%197.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-2.07%55.15M
-Cash and cash equivalents	-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	-2.07%55.15M
-Short-term investments	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	-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	6.95%14.78M
-Accounts receivable	-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	6.95%14.78M
Other current assets	-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	-16.18%2.31M
Total current assets	-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	-0.89%72.23M
Non current assets
Net PPE	-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	-1.81%53.04M
-Gross PPE	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	2.31%145.59M
-Accumulated depreciation	-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	-4.83%-92.54M
Goodwill and other intangible assets	-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	-0.58%119.8M
-Goodwill	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	0.00%19.21M
-Other intangible assets	-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	-0.69%100.59M
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	-0.77%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	-0.96%172.84M
Total assets	-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	-0.94%245.08M
Liabilities
Current liabilities
Payables	-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	24.12%4.15M
-accounts payable	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	-4.81%3.19M
-Dividends payable	-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	--968K
Current accrued expenses	-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	11.09%11.68M
Current liabilities	-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	14.24%15.83M
Non current liabilities
Non current deferred liabilities	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	0.99%24.88M
Other non current liabilities	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	-6.07%6.62M
Total non current liabilities	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	-24.43%31.5M
Total liabilities	-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	-14.78%47.33M
Shareholders'equity
Share capital	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	0.00%77K
-common stock	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	0.00%77K
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	-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	2.96%164.48M
Paid-in capital	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	1.60%70.15M
Less: Treasury stock	-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	-0.11%36.96M
Total stockholders'equity	-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	3.06%197.74M
Total equity	-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	3.06%197.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall