SSP NASDAQ
The E.W. Scripps Company
1W: -1.1%
1M: -30.8%
3M: -5.9%
YTD: -11.7%
1Y: +53.1%
3Y: -54.4%
5Y: -83.4%
$3.42
-0.07 (-2.01%)
Weekly Expected Move ±11.1%
$3
$3
$3
$4
$4
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
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Balance Sheet Trends
Total Assets
$5.0B
-3.7% ▼
5Y CAGR: +0.6%
Total Liabilities
$3.8B
-3.0% ▼
5Y CAGR: +0.4%
Shareholders Equity
$1.2B
-5.5% ▼
5Y CAGR: +1.4%
Cash & Investments
$28M
+17.1% ▲
5Y CAGR: -45.4%
Total Debt
$2.7B
+1.6% ▲
5Y CAGR: -1.7%
Net Debt
$2.7B
+1.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $66M | $18M | $35M | $24M | $28M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $66M | $18M | $35M | $24M | $28M |
| Net Receivables | $573M | $600M | $611M | $568M | $569M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $63M | $26M | $30M | $38M | $150M |
| Total Current Assets | $702M | $644M | $676M | $630M | $747M |
| Property, Plant & Equip. | $582M | $576M | $554M | $544M | $504M |
| Goodwill & Intangibles | $4.8B | $4.7B | $3.7B | $3.6B | $3.4B |
| Long-Term Investments | $22M | $23M | $23M | $9M | $14M |
| Other Non-Current Assets | $529M | $446M | $461M | $412M | $307M |
| Total Non-Current Assets | $6.0B | $5.8B | $4.7B | $4.6B | $4.3B |
| Total Assets | $6.7B | $6.4B | $5.4B | $5.2B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $84M | $83M | $76M | $101M | $63M |
| Short-Term Debt | $19M | $19M | $16M | $16M | $28M |
| Deferred Revenue | $20M | $18M | $12M | $18M | $22M |
| Other Current Liabilities | $123M | $114M | $293M | $107M | $340M |
| Total Current Liabilities | $512M | $485M | $478M | $482M | $454M |
| Long-Term Debt | $3.1B | $2.9B | $2.9B | $2.6B | $2.6B |
| Other Non-Current Liab. | $528M | $410M | $412M | $396M | $307M |
| Total Non-Current Liabilities | $4.2B | $3.8B | $3.8B | $3.4B | $3.3B |
| Total Liabilities | $4.7B | $4.3B | $4.3B | $3.9B | $3.8B |
| — Equity — | |||||
| Common Stock | $826K | $836K | $848K | $866K | $890K |
| Retained Earnings | $205M | $351M | -$622M | -$476M | -$577M |
| Accumulated OCI | -$74M | -$77M | -$76M | -$75M | -$64M |
| Total Stockholders Equity | $2.0B | $2.1B | $1.2B | $1.3B | $1.2B |
| Total Liabilities & Equity | $6.7B | $6.4B | $5.4B | $5.2B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $3.0B | $3.0B | $2.7B | $2.7B |
| Net Debt | $3.2B | $3.0B | $3.0B | $2.7B | $2.7B |
| Total Investments | $22M | $23M | $23M | $9M | $14M |