Saga Communications, Inc (SGA) Current Ratio
- Current ratio · latest quarter: Value 2.24×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.24× | Current assets / current liabilities. $46.23M ÷ $20.64M ≈ 2.24× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 46.23M USD | Assets, Current |
| Current obligations | 20.64M USD | Liabilities, Current |
| Cash and equivalents | 18.38M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 13.21M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 2.86M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 5.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $46.23M | $20.64M | $18.38M | (m) | $13.21M | (m) | $2.86M | $5.00M | 2.24× |
| 2026-03-31 | $47.75M | $17.01M | $21.05M | (m) | $12.31M | (m) | $3.15M | (m) | 2.81× |
| 2025-12-31 | $49.17M | $16.16M | $22.51M | (m) | $14.03M | (m) | $2.91M | (m) | 3.04× |
| 2025-09-30 | $50.33M | $18.38M | $17.06M | (m) | $14.58M | (m) | $3.11M | (m) | 2.74× |
| 2025-06-30 | $45.54M | $16.48M | $15.79M | (m) | $15.12M | (m) | $2.76M | (m) | 2.76× |
| 2025-03-31 | $45.61M | $16.77M | $17.95M | (m) | $13.69M | (m) | $3.21M | (m) | 2.72× |
| 2024-12-31 | $47.09M | $16.56M | $18.86M | (m) | $15.94M | (m) | $3.08M | (m) | 2.84× |
| 2024-09-30 | $48.40M | $18.36M | $19.92M | (m) | $15.46M | (m) | $3.35M | (m) | 2.64× |
| 2024-06-30 | $46.05M | $17.13M | $15.39M | (m) | $16.73M | (m) | $4.16M | (m) | 2.69× |
| 2024-03-31 | $47.57M | $20.36M | $20.18M | (m) | $14.64M | (m) | $3.36M | (m) | 2.34× |
| 2023-12-31 | $60.64M | $28.03M | $29.58M | (m) | $17.17M | (m) | $2.80M | (m) | 2.16× |
| 2023-09-30 | $61.24M | $18.16M | $31.24M | (m) | $16.34M | (m) | $3.25M | (m) | 3.37× |
| 2023-06-30 | $55.80M | $14.95M | $24.12M | (m) | $16.38M | (m) | $2.59M | (m) | 3.73× |
| 2023-03-31 | $55.79M | $17.46M | $27.25M | (m) | $14.28M | (m) | $2.89M | (m) | 3.20× |
| 2022-12-31 | $67.86M | $29.38M | $36.80M | (m) | $17.44M | (m) | $2.65M | (m) | 2.31× |
| 2022-09-30 | $79.19M | $32.05M | $48.23M | (m) | $16.50M | (m) | $2.50M | (m) | 2.47× |
| 2022-06-30 | $74.14M | $15.84M | $42.32M | (m) | $16.29M | (m) | $2.20M | (m) | 4.68× |
| 2022-03-31 | $72.23M | $15.83M | $55.15M | (m) | $13.74M | (m) | $2.23M | (m) | 4.56× |
| 2021-12-31 | $74.45M | $19.20M | $54.76M | (m) | $16.27M | (m) | $2.35M | (m) | 3.88× |
| 2021-09-30 | $82.07M | $26.36M | $62.18M | (m) | $15.99M | (m) | $2.36M | $10.00M | 3.11× |
| 2021-06-30 | $79.11M | $16.70M | $59.38M | (m) | $15.21M | (m) | $2.42M | $0.00 | 4.74× |
| 2021-03-31 | $72.89M | $13.86M | $56.31M | (m) | $12.67M | (m) | $2.34M | $0.00 | 5.26× |
| 2020-12-31 | $70.97M | $13.93M | $51.35M | (m) | $15.73M | (m) | $2.21M | (m) | 5.09× |
| 2020-09-30 | $66.45M | $14.66M | $48.28M | (m) | $13.67M | (m) | $2.23M | $0.00 | 4.53× |
| 2020-06-30 | $63.68M | $14.71M | $48.91M | (m) | $10.16M | (m) | $1.84M | $0.00 | 4.33× |
| 2020-03-31 | $66.84M | $16.08M | $46.29M | (m) | $16.98M | (m) | $1.93M | $0.00 | 4.16× |
| 2019-12-31 | $66.72M | $17.50M | $44.03M | (m) | $18.96M | (m) | $2.12M | (m) | 3.81× |
| 2019-09-30 | $63.44M | $17.21M | $41.07M | (m) | $18.04M | (m) | $2.04M | (m) | 3.69× |
| 2019-06-30 | $61.37M | $17.57M | $38.51M | (m) | $18.94M | (m) | $1.84M | $0.00 | 3.49× |
| 2019-03-31 | $59.67M | $14.42M | $39.17M | (m) | $16.93M | (m) | $2.03M | $0.00 | 4.14× |
| 2018-12-31 | $68.59M | $23.16M | $44.73M | (m) | $19.98M | (m) | $2.61M | $5.00M | 2.96× |
| 2018-09-30 | $71.56M | $13.73M | $48.79M | (m) | $18.92M | (m) | $2.22M | $0.00 | 5.21× |
| 2018-06-30 | $75.12M | $14.92M | $52.91M | (m) | $18.56M | (m) | $2.40M | $0.00 | 5.03× |
| 2018-03-31 | $68.65M | $12.44M | $47.79M | (m) | $16.74M | (m) | $2.59M | $0.00 | 5.52× |
| 2017-12-31 | $76.17M | $20.91M | $53.03M | (m) | $19.31M | (m) | $2.21M | $0.00 | 3.64× |
| 2017-09-30 | $103.66M | $47.37M | $81.03M | (m) | $18.88M | (m) | $2.21M | $10.29M | 2.19× |
| 2017-06-30 | $74.36M | $17.78M | $30.23M | (m) | $17.19M | (m) | $2.29M | $1.08M | 4.18× |
| 2017-03-31 | $54.52M | $15.07M | $30.58M | (m) | $19.18M | (m) | $2.68M | $0.00 | 3.62× |
| 2016-12-31 | $52.77M | $16.05M | $26.70M | (m) | $17.73M | (m) | $1.62M | $0.00 | 3.29× |
| 2016-09-30 | $49.33M | $15.32M | $22.71M | (m) | $21.75M | (m) | $2.58M | $1.08M | 3.22× |
| 2016-06-30 | $45.43M | $16.64M | $17.73M | (m) | $22.19M | (m) | $2.68M | $1.08M | 2.73× |
| 2016-03-31 | $41.01M | $16.00M | $15.34M | (m) | $19.52M | (m) | $2.84M | $0.00 | 2.56× |
| 2015-12-31 | $47.90M | $14.34M | $21.61M | (m) | $21.30M | (m) | $2.80M | $0.00 | 3.34× |
| 2015-09-30 | $46.38M | $16.48M | $18.87M | (m) | $20.38M | (m) | $2.57M | $0.00 | 2.82× |
| 2015-06-30 | $52.78M | $14.61M | $27.38M | (m) | $20.34M | (m) | $2.12M | $0.00 | 3.61× |
| 2015-03-31 | $47.51M | $14.25M | $24.52M | (m) | $17.91M | (m) | $2.26M | $0.00 | 3.33× |
| 2014-12-31 | $43.59M | $13.03M | $17.91M | (m) | $20.66M | (m) | $2.13M | $0.00 | 3.34× |
| 2014-09-30 | $53.74M | $17.86M | $28.04M | (m) | $19.75M | (m) | $2.20M | $0.00 | 3.01× |
| 2014-06-30 | $50.47M | $17.29M | $25.92M | (m) | $19.64M | (m) | $1.57M | $5.00M | 2.92× |
| 2014-03-31 | $45.60M | $13.20M | $23.33M | (m) | $17.81M | (m) | $1.97M | $0.00 | 3.45× |
| 2013-12-31 | $42.08M | $14.00M | $17.63M | (m) | $19.82M | (m) | $1.96M | $1.08M | 3.01× |
| 2013-09-30 | $51.60M | $13.93M | $27.45M | (m) | $19.41M | (m) | $1.58M | $1.08M | 3.71× |
| 2013-06-30 | $44.40M | $13.41M | $19.30M | (m) | $19.77M | (m) | $1.79M | $1.08M | 3.31× |
| 2013-03-31 | $46.87M | $13.00M | $25.29M | (m) | $16.93M | (m) | $1.80M | $0.00 | 3.61× |
| 2012-12-31 | $40.43M | $13.37M | $15.91M | (m) | $19.69M | (m) | $2.22M | $0.00 | 3.02× |
| 2012-09-30 | $39.02M | $13.22M | $14.12M | (m) | $19.16M | (m) | $1.63M | (m) | 2.95× |
| 2012-06-30 | $33.67M | $13.94M | $8.84M | (m) | $19.37M | (m) | $1.41M | (m) | 2.42× |
| 2012-03-31 | $28.12M | $12.69M | $6.70M | (m) | $16.97M | (m) | $1.50M | $0.00 | 2.22× |
| 2011-12-31 | $30.96M | $14.64M | $6.99M | (m) | $19.41M | (m) | $1.73M | $3.00M | 2.12× |
| 2011-09-30 | $31.30M | $16.56M | $7.55M | (m) | $19.48M | (m) | $1.25M | $4.00M | 1.89× |
| 2011-06-30 | $40.15M | $17.62M | $12.86M | (m) | $19.83M | (m) | $1.78M | $3.00M | 2.28× |
| 2010-12-31 | $36.56M | $18.43M | $12.20M | (m) | $18.98M | (m) | $1.68M | $6.12M | 1.98× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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