SSPNasdaqTelevision Broadcasting StationsFiscal year ends December 31

E.W. SCRIPPS Co

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$2.68−0.01 (-0.37%)

Close on Oct 19, 2026

Market cap: $246.80M
P/E (TTM): –
Dividend yield: –

E.W. SCRIPPS Co balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	28	24	35	18	100	1,626	33	107	149	134	115	165	229	243	128	205	7.68	3.87
Cash & Short-Term Investments	28	24	35	18	100	1,626	33	107	149	134	115	165	229	243	128	205	7.68	3.87
Receivables	569	568	611	600	573	429	388	281	245	179	172	100	140	126	136	116	–	–
Inventory	–	–	–	–	–	–	–	–	–	–	–	6.18	6.54	6.44	6.78	7.86	–	–
Other Current Assets	47	38	30	26	29	27	39	29	22	16	11	6.52	8.05	7.84	8.18	8.22	–	–
Total Current Assets	747	630	676	644	702	2,094	644	471	606	346	303	316	402	403	325	363	–	–
Property, Plant & Equipment	408	454	455	459	457	344	370	238	210	225	271	158	354	375	388	390	–	–
Gross Property, Plant & Equipment	–	–	–	–	875	719	723	561	511	499	522	385	814	826	819	–	–	–
Accumulated Depreciation	–	–	–	–	-418	-375	-352	-323	-301	-273	-251	-227	-460	-451	-431	–	–	–
Long-Term Investments	14	8.88	23	23	22	14	8.38	7.16	7.70	14	14	9.45	17	21	23	11	–	–
Equity Method Investments	7.91	2.53	2.10	2.25	6.20	9.84	3.97	3.05	3.10	3.45	3.20	4.02	4.84	5.87	7.92	–	–	–
Operating Lease Right-of-Use Assets	96	90	99	118	125	51	128	47	–	–	–	–	–	–	–	–	–	–
Goodwill	1,918	1,969	1,969	2,921	2,913	1,203	1,225	787	709	576	545	106	28	28	29	0	0	–
Intangible Assets	1,518	1,635	1,727	1,821	1,910	975	1,061	479	426	413	479	187	138	145	152	23	–	–
Deferred Tax Assets	–	–	–	–	–	0	12	9.14	20	17	14	55	8.73	36	33	31	–	–
Other Long-Term Assets	26	9.12	11	18	19	38	17	17	19	12	15	14	19	23	21	11	–	–
Total Assets	5,009	5,199	5,410	6,431	6,658	4,859	3,562	2,130	2,130	1,736	1,706	1,031	966	1,031	971	828	–	–
Accounts Payable	63	101	76	83	84	68	28	27	24	16	32	14	17	23	18	34	–	–
Current Portion of Long-Term Debt	8.85	16	16	19	19	11	11	3.00	5.66	6.57	6.66	2.00	2.00	16	16	0	–	–
Current Debt	8.85	16	16	19	19	11	11	3.00	5.66	6.57	6.66	2.00	2.00	16	16	0	–	–
Current Portion of Leases	19	18	19	20	20	9.62	15	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	35	33	36	–	–	–	–	–	–	–	–	–	–	–	0	7.31	–	–
Deferred Revenue (Current)	22	18	12	18	20	14	11	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	24	26	29	70	55	36	43	25	10	12	14	9.31	10	15	8.27	8.50	–	–
Total Current Liabilities	454	482	478	485	512	358	312	198	211	104	120	135	113	146	125	138	–	–
Long-Term Debt	2,586	2,561	2,897	2,854	3,129	2,923	1,904	686	688	387	392	194	198	180	196	0	–	–
Long-Term Leases	86	79	88	107	114	42	114	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	105	97	107	126	134	52	140	50	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	268	294	307	370	357	86	18	26	0	18	0	0	–	–	–	–	–	–
Other Long-Term Liabilities	369	465	484	484	576	286	316	295	294	274	268	169	107	165	132	98	–	–
Total Liabilities	3,763	3,881	4,254	4,300	4,688	3,696	2,664	1,204	1,192	790	765	511	418	491	454	236	–	–
Total Debt	2,594	2,576	2,912	2,872	3,148	2,934	1,915	689	693	393	399	196	200	196	212	0	–	–
Preferred Stock	–	–	–	–	–	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	–	–	–	–	–	0.82	0.81	0.81	0.82	0.82	0.84	0.57	0.56	0.56	0.54	0.58	–	–
Additional Paid-In Capital	1,467	1,452	1,439	1,445	1,428	1,131	1,117	1,107	1,129	1,133	1,164	525	509	518	515	558	–	–
Retained Earnings	-577	-476	-622	351	205	132	-121	-86	-90	-94	-174	119	117	136	96	112	–	–
Comprehensive Income & Other	-64	-75	-76	-77	-74	-100	-99	-95	-103	-93	-90	-126	-81	-117	–	–	–	–
Shareholders' Equity	1,246	1,318	1,156	2,131	1,970	1,163	898	926	937	946	901	518	546	538	515	589	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	0	0.63	0	0	1.66	1.96	2.21	2.48	2.63	–	–
Total Equity	1,246	1,318	1,156	2,131	1,970	1,163	898	926	937	946	916	520	548	540	517	592	433	595
Total Liabilities & Equity	5,009	5,199	5,410	6,431	6,658	4,859	3,562	2,130	2,130	1,736	1,681	1,031	966	1,031	971	828	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 40.4%
Operating margin: -50.3%
Net margin: -58.0%
Return on equity, FY2025: -7.9%

Financial strength

Current ratio: 1.34
Debt to equity: 24.77
Debt to assets: 68.4%
Cash to current liabilities: 2.9%

Valuation

P/E ratio: –
Price to sales: 0.12
Price to book: 2.45
Dividend yield: –