E.W. Scripps

SSP | NASDAQ

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$3.15

+$0.06 (+1.94%)

Sep 22, 2026, 1:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	13.05M	95.03M	27.92M	54.67M	31.66M	23.96M	23.85M	34.64M	26.65M	30.23M	35.32M	15.85M	39.3M	16.48M	18.03M	38.22M	58.24M	35.03M	66.22M	72.21M	85.96M	538.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	12.19M	12.92M	14.37M	15.31M	15.32M	15.28M	8.88M	23.9M	23.9M	23.69M	23.27M	23.27M	23.27M	23.21M	23.14M	25.2M	25.68M	26.7M	21.63M	23.29M	13.9M	15.56M
Other Long-Term Assets	276.24M	321.92M	306.79M	29.2M	372.89M	406.15M	411.58M	418.76M	93.36M	122.75M	153.16M	443.52M	431.49M	466.09M	445.62M	432.83M	462.73M	503.2M	528.94M	452.48M	393.18M	323.04M
Receivables	n/a	527.23M	569.31M	561.52M	553.87M	520.64M	568.19M	551.74M	578.61M	566.71M	610.54M	601.09M	599.03M	571.32M	600.1M	559.75M	581M	564.05M	573.3M	525.41M	526.74M	503.45M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-578.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	580.44M	43.03M	150.19M	88.61M	38.34M	53.55M	37.97M	43.13M	628.05M	42.5M	30.23M	64.39M	40.82M	41.06M	25.82M	54.88M	56.17M	28.67M	62.76M	62.55M	77.44M	31.1M
Total Current Assets	593.48M	665.3M	747.42M	704.79M	623.87M	598.15M	630.02M	629.51M	654.7M	639.44M	676.09M	681.33M	679.15M	628.85M	643.94M	652.85M	695.41M	627.74M	702.28M	660.17M	690.13M	1.07B
Property-Plant & Equipment	510.57M	490.19M	503.94M	517.53M	516.56M	514.97M	544.04M	554.61M	561.24M	558.86M	554.45M	554.26M	559.98M	565.56M	576.47M	548.37M	561.2M	570.62M	581.77M	585.5M	587.77M	526.08M
Goodwill & Intangibles	2.25B	3.43B	3.44B	3.82B	3.56B	3.58B	3.6B	3.63B	3.65B	3.67B	3.7B	3.99B	4.01B	4.72B	4.74B	4.77B	4.79B	4.81B	4.82B	4.86B	4.88B	4.96B
Total Long-Term Assets	3.05B	4.25B	4.26B	4.38B	4.46B	4.52B	4.57B	4.62B	4.63B	4.69B	4.73B	5.01B	5.02B	5.77B	5.79B	5.77B	5.84B	5.91B	5.96B	5.92B	5.87B	5.83B
Total Assets	3.65B	4.92B	5.01B	5.09B	5.09B	5.12B	5.2B	5.25B	5.28B	5.33B	5.41B	5.69B	5.7B	6.4B	6.43B	6.43B	6.54B	6.54B	6.66B	6.58B	6.56B	6.9B
Account Payables	65.94M	73.68M	63.42M	66.35M	67.06M	91.5M	100.67M	69.38M	85.52M	90.97M	76.38M	60.42M	83.68M	78.25M	82.71M	86.68M	84.66M	90.58M	83.93M	76.47M	75.84M	66.48M
Deferred Revenue	27.6M	24.84M	22.17M	22.05M	16.6M	12.34M	18.16M	30.28M	14.9M	13.88M	12.18M	18.71M	14.27M	18.69M	18.18M	32.84M	23.77M	19.38M	20M	21.86M	22.89M	21.41M
Short-Term Debt	n/a	18.77M	8.85M	8.85M	78.85M	40.61M	15.61M	15.61M	15.61M	15.61M	15.61M	15.61M	18.61M	18.61M	18.61M	18.61M	18.61M	18.61M	18.61M	18.61M	18.61M	18.61M
Other Current Liabilities	416.36M	212.25M	87.07M	84.96M	70.05M	73.16M	140.23M	134.83M	265.85M	263.63M	293.31M	116.87M	101.88M	99.89M	114.39M	110.45M	97.99M	98.88M	123.43M	114.71M	126.97M	116.21M
Total Current Liabilities	443.96M	422.34M	453.6M	437.42M	492.15M	439.67M	482.39M	470.6M	437.87M	446.8M	477.82M	443.23M	449.24M	455.96M	485.01M	467.48M	470.98M	457.34M	511.88M	459.83M	469.33M	431.81M
Long-Term Debt	78.33M	2.55B	2.59B	2.64B	2.54B	2.56B	2.56B	2.74B	2.85B	2.86B	2.9B	2.91B	2.92B	2.87B	2.85B	2.98B	3.06B	3.08B	3.13B	3.19B	3.24B	3.69B
Other Long-Term Liabilities	2.83B	304M	306.81M	314.76M	339.61M	369.02M	395.82M	380.42M	367.02M	391.28M	412.17M	398.84M	384.74M	421.65M	409.79M	395.96M	456.33M	492.01M	527.96M	504.38M	481.07M	694.88M
Total Long-Term Liabilities	3.1B	3.25B	3.31B	3.39B	3.31B	3.36B	3.4B	3.56B	3.67B	3.72B	3.78B	3.83B	3.83B	3.85B	3.82B	3.9B	4.05B	4.1B	4.18B	4.22B	4.24B	4.9B
Total Liabilities	3.55B	3.67B	3.76B	3.83B	3.8B	3.8B	3.88B	4.03B	4.11B	4.17B	4.25B	4.27B	4.27B	4.3B	4.3B	4.37B	4.52B	4.56B	4.69B	4.68B	4.71B	5.33B
Total Debt	78.33M	2.68B	2.71B	2.77B	2.73B	2.71B	2.69B	2.87B	3B	3.01B	3.05B	3.05B	3.06B	3.02B	3.01B	3.1B	3.19B	3.21B	3.26B	3.32B	3.38B	3.83B
Book Value	100.69M	1.25B	1.25B	1.26B	1.29B	1.32B	1.32B	1.22B	1.17B	1.16B	1.16B	1.42B	1.43B	2.1B	2.13B	2.06B	2.02B	1.98B	1.97B	1.9B	1.85B	1.57B
Book Value Per Share	1.09	13.87	14.04	14.36	14.67	15.18	15.22	14.17	13.64	13.69	13.67	16.78	16.94	25.07	25.13	24.13	23	21.50	21.60	21.11	22.47	19.16
Common Stock	420.09M	915K	890K	888K	883K	877K	866K	864K	861K	854K	848K	846K	845K	843K	836K	835K	834K	833K	826K	825K	825K	823K
Retained Earnings	-1.73B	-578.67M	-576.88M	-548.38M	-515.42M	-479.46M	-476M	-571.39M	-619.17M	-620.6M	-622.22M	-379.04M	-362.81M	319.6M	350.72M	277.74M	244.07M	214.91M	205.12M	164.89M	118.77M	125.7M
Comprehensive Income	-63.97M	-64.19M	-64.42M	-75.2M	-75.23M	-75.27M	-75.31M	-75.41M	-75.44M	-75.48M	-75.51M	-77.4M	-77.42M	-77.45M	-77.47M	-71.43M	-72.25M	-73.08M	-73.91M	-96.35M	-97.71M	-98.91M
Shareholders Equity	100.69M	1.25B	1.25B	1.26B	1.29B	1.32B	1.32B	1.22B	1.17B	1.16B	1.16B	1.42B	1.43B	2.1B	2.13B	2.06B	2.02B	1.98B	1.97B	1.9B	1.85B	1.57B
Total Investments	12.19M	12.92M	14.37M	15.31M	15.32M	15.28M	8.88M	23.9M	23.9M	23.69M	23.27M	23.27M	23.27M	23.21M	23.14M	25.2M	25.68M	26.7M	21.63M	23.29M	13.9M	15.56M