Saga Communications Inc (SGA) - Total Assets
Based on the latest financial reports, Saga Communications Inc (SGA) holds total assets worth $198.03 Million 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.
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. Also see Saga Communications Inc (SGA) market capitalisation for the company's overall valuation and market capitalisation.
Saga Communications Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Saga Communications Inc's total assets of $198.03 Million consist of 24.4% current assets and 75.6% non-current assets. Review how much debt does Saga Communications Inc carry to assess the company's total debt and financial obligations.
| 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. See Saga Communications Inc stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.21 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥3.49 Billion |
|
Kino Polska TV SA
WAR:KPL
|
Poland | zł486.01 Million |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
Indonesia | Rp377.22 Billion |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$814.13 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$156.65 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$1.15 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 | 2.81 | 2.72 | 4.74 |
| Quick Ratio | 2.81 | 2.72 | 4.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $30.74 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 | 0.43 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -9.2% |
| Total Assets | $201.32 Million |
| Market Capitalization | $57.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Saga Communications Inc's assets below their book value (0.29x), 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. It owns and operates FM and AM radio stations, as well as metro signals. 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. In addition, … Read more