Saga Communications Inc (SGA) - Total Assets
Based on the latest financial reports, Saga Communications Inc (SGA) holds total assets worth $-742.00K USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check SGA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Saga Communications Inc - Total Assets Trend (1992–2025)
This chart illustrates how Saga Communications Inc's total assets have evolved over time, based on quarterly financial data. Explore SGA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Saga Communications Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Saga Communications Inc's total assets of $-742.00K consist of 24.4% current assets and 75.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.2% |
| Accounts Receivable | $14.74 Million | 7.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $91.06 Million | 45.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1992–2025)
This chart illustrates how Saga Communications Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Saga Communications Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Saga Communications Inc's current assets represent 24.4% of total assets in 2025, an increase from 17.7% in 1992.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2025, up from 4.4% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, unchanged from 45.0% in 1992.
- Asset Diversification: The largest asset category is intangible assets at 45.2% of total assets.
Saga Communications Inc Competitors by Total Assets
Key competitors of Saga Communications Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ITV PLC UNSP.ADR/10LS-10
F:IJ70
|
Germany | €4.29 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩271.35 Billion |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$156.65 Million |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$814.13 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$1.15 Billion |
|
Asian Television Network International Ltd
V:SAT
|
Canada | CA$3.07 Million |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
China | CN¥36.54 Billion |
Saga Communications Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 2.72 | 4.74 |
| Quick Ratio | 0.00 | 2.72 | 4.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-16.96 Million | $28.84 Million | $62.41 Million |
Saga Communications Inc - Advanced Valuation Insights
This section examines the relationship between Saga Communications Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.47 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -9.2% |
| Total Assets | $201.32 Million |
| Market Capitalization | $57.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Saga Communications Inc's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Saga Communications Inc's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Saga Communications Inc (1992–2025)
The table below shows the annual total assets of Saga Communications Inc from 1992 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $201.32 Million | -9.20% |
| 2024-12-31 | $221.72 Million | -4.52% |
| 2023-12-31 | $232.21 Million | -3.55% |
| 2022-12-31 | $240.75 Million | -2.90% |
| 2021-12-31 | $247.93 Million | +0.59% |
| 2020-12-31 | $246.49 Million | -2.34% |
| 2019-12-31 | $252.39 Million | +1.58% |
| 2018-12-31 | $248.48 Million | -0.12% |
| 2017-12-31 | $248.77 Million | +12.55% |
| 2016-12-31 | $221.02 Million | +8.04% |
| 2015-12-31 | $204.57 Million | +6.52% |
| 2014-12-31 | $192.04 Million | -0.61% |
| 2013-12-31 | $193.22 Million | -2.08% |
| 2012-12-31 | $197.33 Million | +3.68% |
| 2011-12-31 | $190.33 Million | -4.74% |
| 2010-12-31 | $199.80 Million | -1.26% |
| 2009-12-31 | $202.35 Million | -8.63% |
| 2008-12-31 | $221.46 Million | -34.41% |
| 2007-12-31 | $337.64 Million | +4.65% |
| 2006-12-31 | $322.64 Million | +1.18% |
| 2005-12-31 | $318.87 Million | +13.82% |
| 2004-12-31 | $280.15 Million | +6.79% |
| 2003-12-31 | $262.34 Million | +15.92% |
| 2002-12-31 | $226.32 Million | +11.64% |
| 2001-12-31 | $202.72 Million | +12.68% |
| 2000-12-31 | $179.91 Million | +10.71% |
| 1999-12-31 | $162.50 Million | +25.00% |
| 1998-12-31 | $130.00 Million | +15.66% |
| 1997-12-31 | $112.40 Million | +16.60% |
| 1996-12-31 | $96.40 Million | +28.70% |
| 1995-12-31 | $74.90 Million | -4.22% |
| 1994-12-31 | $78.20 Million | +35.76% |
| 1993-12-31 | $57.60 Million | +4.92% |
| 1992-12-31 | $54.90 Million | -- |
About Saga Communications Inc
Saga Communications, Inc., a media company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, country, classic country, hot/soft/urban adult contemporary, oldies, classic rock, rock, and news/talk. It also owns and operates FM and AM radio stations, and metro signals serving various … Read more