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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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Unqualified Opinion
--
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(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%8.6M4.66%10.6M4.66%10.6M3.92%10.46M3.03%10.32M--10.21M--10.12M--10.12M--10.06M
Receivables 0.81%17.77M1.33%15.65M-2.38%18.02M-2.38%18.02M-2.08%17.36M1.07%17.63M4.50%15.45M7.05%18.46M7.05%18.46M2.71%17.73M
-Accounts receivable 0.81%17.77M1.33%15.65M-2.38%18.02M-2.38%18.02M-2.08%17.36M1.07%17.63M4.50%15.45M7.05%18.46M7.05%18.46M2.71%17.73M
Other current assets 11.70%4.17M9.20%3.15M-1.13%2.45M-1.13%2.45M-31.15%2.19M-14.16%3.74M24.95%2.88M1.22%2.48M1.22%2.48M20.77%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%53.37M0.51%53.31M-0.27%53.2M-0.27%53.2M1.41%54.21M
-Gross PPE 2.07%151.46M0.81%148.34M1.51%148.27M1.51%148.27M0.56%148.63M0.93%148.38M1.07%147.15M0.92%146.05M0.92%146.05M2.64%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%109.82M1.90%120.27M0.77%120.41M-0.30%119.44M0.02%109.91M0.02%109.91M-1.31%118.03M
-Goodwill 5.43%20.28M-0.43%19.15M0.00%19.24M0.00%19.24M0.00%19.24M0.00%19.24M0.14%19.24M0.14%19.24M0.14%19.24M0.14%19.24M
-Other intangible assets 0.85%102.04M-0.11%100.09M-0.10%90.59M-0.10%90.59M2.26%101.03M0.92%101.18M-0.39%100.2M-0.01%90.68M-0.01%90.68M-1.58%98.8M
Investments and advances --------6.20%10.21M6.20%10.21M-------------5.97%9.62M-5.97%9.62M----
Non current deferred assets ---------21.69%130K-21.69%130K------------876.47%166K876.47%166K----
Total non current assets 1.03%175.57M-1.32%170.47M-0.77%171.57M-0.77%171.57M0.51%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%5.24M49.21%8.22M-6.69%16.23M-6.69%16.23M-66.08%5.85M18.42%3.83M32.65%5.51M140.40%17.4M140.40%17.4M289.46%17.25M
-accounts payable 36.93%5.24M12.17%4.46M2.33%3.73M2.33%3.73M18.98%4.32M18.42%3.83M24.90%3.98M12.10%3.64M12.10%3.64M4.55%3.63M
-Dividends payable --0145.46%3.76M-9.08%12.51M-9.08%12.51M-88.76%1.53M--058.16%1.53M244.88%13.75M244.88%13.75M1,324.48%13.62M
Current accrued expenses 6.86%11.89M1.58%12.14M-1.54%11.8M-1.54%11.8M-16.88%12.31M-11.81%11.12M2.33%11.95M0.18%11.98M0.18%11.98M24.06%14.81M
Current liabilities 14.56%17.13M16.61%20.36M-4.59%28.03M-4.59%28.03M-43.35%18.16M-5.64%14.95M10.28%17.46M53.04%29.38M53.04%29.38M21.59%32.05M
Non current liabilities
Long term debt and capital lease obligation --5M------------------------------------
-Long term debt --5M------------------------------------
Non current deferred liabilities 0.17%26.2M0.97%26.06M1.50%26.12M1.50%26.12M2.58%26.43M3.79%26.15M3.72%25.81M3.77%25.74M3.77%25.74M2.98%25.76M
Other non current liabilities -6.66%7.47M5.89%7.26M5.67%7.51M5.67%7.51M40.24%7.85M28.22%8M3.53%6.86M1.35%7.11M1.35%7.11M-12.15%5.6M
Total non current liabilities 13.21%38.67M2.00%33.32M2.40%33.64M2.40%33.64M9.30%34.28M8.64%34.15M3.68%32.66M3.24%32.85M3.24%32.85M-0.09%31.36M
Total liabilities 13.62%55.79M7.09%53.67M-0.90%61.66M-0.90%61.66M-17.32%52.43M3.85%49.1M5.89%50.12M21.98%62.22M21.98%62.22M9.80%63.41M
Shareholders'equity
Share capital 2.56%80K2.56%80K2.56%80K2.56%80K1.30%78K1.30%78K1.30%78K1.30%78K1.30%78K0.00%77K
-common stock 2.56%80K2.56%80K2.56%80K2.56%80K1.30%78K1.30%78K1.30%78K1.30%78K1.30%78K0.00%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%73.36M1.55%72.84M1.30%72.59M1.30%72.59M0.96%72.22M2.11%71.97M2.25%71.72M2.33%71.66M2.33%71.66M2.56%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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