SPANISH BROADCASTING SYSTEMS INC (SBSAA) Balance Sheet

0.0087
0.00000.00%

15min DelayClose May 26 09:30 ET

74.50KMarket Cap-0.03P/E (TTM)

Quarterly+Annual

YOY

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(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-20.73%7.64M

133.97%14.43M

-4.39%6.6M

55.63%11.71M

-10.08%9.64M

-17.96%6.17M

-2.21%6.91M

-11.77%7.53M

-Cash and cash equivalents

-20.73%7.64M

133.97%14.43M

-4.39%6.6M

55.63%11.71M

-10.08%9.64M

-17.96%6.17M

-2.21%6.91M

-11.77%7.53M

Receivables

-11.79%26.53M

-6.90%35.5M

-9.79%30.65M

-9.62%32.1M

-5.53%30.08M

-10.77%38.13M

-2.41%33.98M

1.66%35.52M

-Accounts receivable

-11.79%26.53M

-6.90%35.5M

-9.79%30.65M

-9.62%32.1M

-5.53%30.08M

-10.77%38.13M

-2.41%33.98M

1.66%35.52M

Other current assets

-62.18%2.11M

-69.35%1.46M

118.70%7.59M

52.58%7.39M

102.10%5.58M

54.57%4.77M

-50.46%3.47M

-34.98%4.84M

Total current assets

-36.60%48.62M

3.86%63.72M

0.96%76.29M

4.52%82.64M

0.26%76.7M

-27.59%61.35M

54.56%75.56M

55.31%79.07M

Non current assets

Net PPE

13.07%31.57M

-5.97%31.98M

-7.54%27.19M

-8.21%27.32M

-6.41%27.92M

13.42%34.01M

-34.12%29.41M

-27.41%29.76M

-Gross PPE

13.07%31.57M

1.09%92.71M

-7.54%27.19M

-8.21%27.32M

-6.41%27.92M

42.15%91.71M

-34.12%29.41M

-27.41%29.76M

-Accumulated depreciation

----

-5.25%-60.73M

----

-67.11%-57.7M

----

Goodwill and other intangible assets

6.36%299.52M

1.39%299.52M

0.00%281.61M

-13.67%281.61M

-9.44%295.4M

-17.74%281.61M

-4.72%326.19M

-Goodwill

0.00%32.81M

-Other intangible assets

7.20%266.71M

1.57%266.71M

0.00%248.81M

-15.20%248.81M

-10.50%262.6M

-19.62%248.81M

-5.22%293.39M

Other non current assets

-10.43%1.26M

68.48%1.3M

65.36%1.35M

69.64%1.37M

74.72%1.41M

9.63%774K

-6.86%814K

-12.85%807K

Total non current assets

6.88%332.35M

0.79%332.8M

-0.54%310.15M

-13.02%310.3M

-12.86%310.94M

-7.48%330.19M

-19.60%311.83M

-7.16%356.77M

Total assets

-1.72%380.97M

1.27%396.52M

-0.25%386.44M

-9.84%392.94M

-10.54%387.64M

-11.34%391.54M

-11.30%387.4M

0.15%435.84M

Liabilities

Current liabilities

Payables

-4.66%24.33M

31.90%7.66M

9.72%23.16M

7.76%23.28M

36.83%25.52M

85.67%5.81M

14.39%21.11M

7.76%21.61M

-accounts payable

-4.66%24.33M

-0.75%3.96M

9.72%23.16M

7.76%23.28M

36.83%25.52M

57.99%3.99M

14.39%21.11M

7.76%21.61M

-Total tax payable

----

103.41%3.7M

----

201.32%1.82M

----

Current accrued expenses

2.86%2.73M

8.22%22.72M

-5.18%2.67M

-1.32%10.21M

-4.94%2.65M

5.09%20.99M

-6.94%2.82M

-2.15%10.35M

Current debt and capital lease obligation

4,868.33%314.74M

345.01%6.33M

3.65%6.42M

447.54%6.45M

473.82%6.34M

39.69%1.42M

23.51%6.19M

9.79%1.18M

-Current debt

6,292.49%313.23M

--4.9M

0.00%4.9M

--4.9M

----

22.50%4.9M

----

-Current capital lease obligation

5.37%1.51M

0.42%1.43M

17.47%1.52M

31.58%1.55M

29.98%1.44M

39.69%1.42M

27.49%1.29M

9.79%1.18M

Current deferred liabilities

-12.30%2.05M

-14.09%3.45M

-1.04%2.2M

-4.08%2.09M

15.43%2.34M

42.11%4.02M

51.81%2.22M

59.15%2.18M

Other current liabilities

-95.78%46K

0.00%46K

0.81%1.12M

-77.18%1.12M

-77.92%1.09M

-95.95%46K

3,356.25%1.11M

--4.91M

Current liabilities

806.53%343.9M

18.18%45.71M

6.33%35.56M

7.28%43.16M

28.57%37.94M

10.50%38.68M

19.50%33.44M

21.65%40.23M

Non current liabilities

Long term debt and capital lease obligation

-93.40%21.6M

0.46%329.75M

0.34%328.23M

0.16%327.5M

0.15%327.32M

0.51%328.25M

0.11%327.12M

1.09%326.99M

-Long term debt

----

0.62%307.86M

0.62%307.38M

0.63%306.9M

0.63%306.42M

0.63%305.95M

0.63%305.47M

0.63%304.99M

-Long term capital lease obligation

3.39%21.6M

-1.86%21.89M

-3.71%20.85M

-6.37%20.6M

-6.43%20.9M

-1.06%22.31M

-6.66%21.65M

7.91%22M

Non current deferred liabilities

-12.50%37.77M

-11.96%42.93M

-25.80%43.16M

-17.03%48.77M

2.46%58.17M

Other non current liabilities

19.06%3.73M

-1.50%3.74M

-4.56%3.31M

-1.66%3.32M

-3.75%3.13M

0.72%3.79M

-6.93%3.46M

0.96%3.37M

Total non current liabilities

-83.11%63.1M

-1.06%371.25M

-1.29%374.46M

-3.75%373.98M

-3.77%373.61M

-3.43%375.21M

-2.54%379.35M

1.29%388.53M

Total liabilities

-1.11%407M

0.74%416.96M

-0.67%410.02M

-2.71%417.14M

-1.49%411.55M

-2.27%413.89M

-1.07%412.79M

2.91%428.76M

Shareholders'equity

Share capital

0.00%5K

-common stock

0.00%1K

-Preferred stock

0.00%4K

Retained earnings

-0.35%-679.39M

0.25%-673.75M

0.23%-676.83M

-4.88%-677.37M

-6.23%-677.03M

-6.41%-675.41M

-7.13%-678.39M

-1.85%-645.85M

Paid-in capital

0.04%653.36M

0.04%653.3M

0.04%653.23M

0.04%653.18M

0.04%653.11M

0.04%653.05M

0.04%652.99M

0.04%652.92M

Total stockholders'equity

-8.85%-26.03M

8.54%-20.44M

7.13%-23.59M

-441.84%-24.19M

-253.63%-23.91M

-223.52%-22.35M

-230.23%-25.4M

-61.81%7.08M

Total equity

-8.85%-26.03M

8.54%-20.44M

7.13%-23.59M

-441.84%-24.19M

-253.63%-23.91M

-223.52%-22.35M

-230.23%-25.4M

-61.81%7.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-20.73%7.64M	133.97%14.43M	133.97%14.43M	-4.39%6.6M	55.63%11.71M	-10.08%9.64M	-17.96%6.17M	-17.96%6.17M	-2.21%6.91M	-11.77%7.53M
-Cash and cash equivalents	-20.73%7.64M	133.97%14.43M	133.97%14.43M	-4.39%6.6M	55.63%11.71M	-10.08%9.64M	-17.96%6.17M	-17.96%6.17M	-2.21%6.91M	-11.77%7.53M
Receivables	-11.79%26.53M	-6.90%35.5M	-6.90%35.5M	-9.79%30.65M	-9.62%32.1M	-5.53%30.08M	-10.77%38.13M	-10.77%38.13M	-2.41%33.98M	1.66%35.52M
-Accounts receivable	-11.79%26.53M	-6.90%35.5M	-6.90%35.5M	-9.79%30.65M	-9.62%32.1M	-5.53%30.08M	-10.77%38.13M	-10.77%38.13M	-2.41%33.98M	1.66%35.52M
Other current assets	-62.18%2.11M	-69.35%1.46M	-69.35%1.46M	118.70%7.59M	52.58%7.39M	102.10%5.58M	54.57%4.77M	54.57%4.77M	-50.46%3.47M	-34.98%4.84M
Total current assets	-36.60%48.62M	3.86%63.72M	3.86%63.72M	0.96%76.29M	4.52%82.64M	0.26%76.7M	-27.59%61.35M	-27.59%61.35M	54.56%75.56M	55.31%79.07M
Non current assets
Net PPE	13.07%31.57M	-5.97%31.98M	-5.97%31.98M	-7.54%27.19M	-8.21%27.32M	-6.41%27.92M	13.42%34.01M	13.42%34.01M	-34.12%29.41M	-27.41%29.76M
-Gross PPE	13.07%31.57M	1.09%92.71M	1.09%92.71M	-7.54%27.19M	-8.21%27.32M	-6.41%27.92M	42.15%91.71M	42.15%91.71M	-34.12%29.41M	-27.41%29.76M
-Accumulated depreciation	----	-5.25%-60.73M	-5.25%-60.73M	----	----	----	-67.11%-57.7M	-67.11%-57.7M	----	----
Goodwill and other intangible assets	6.36%299.52M	1.39%299.52M	1.39%299.52M	0.00%281.61M	-13.67%281.61M	-13.67%281.61M	-9.44%295.4M	-9.44%295.4M	-17.74%281.61M	-4.72%326.19M
-Goodwill	0.00%32.81M	0.00%32.81M	0.00%32.81M	0.00%32.81M	0.00%32.81M	0.00%32.81M	0.00%32.81M	0.00%32.81M	0.00%32.81M	0.00%32.81M
-Other intangible assets	7.20%266.71M	1.57%266.71M	1.57%266.71M	0.00%248.81M	-15.20%248.81M	-15.20%248.81M	-10.50%262.6M	-10.50%262.6M	-19.62%248.81M	-5.22%293.39M
Other non current assets	-10.43%1.26M	68.48%1.3M	68.48%1.3M	65.36%1.35M	69.64%1.37M	74.72%1.41M	9.63%774K	9.63%774K	-6.86%814K	-12.85%807K
Total non current assets	6.88%332.35M	0.79%332.8M	0.79%332.8M	-0.54%310.15M	-13.02%310.3M	-12.86%310.94M	-7.48%330.19M	-7.48%330.19M	-19.60%311.83M	-7.16%356.77M
Total assets	-1.72%380.97M	1.27%396.52M	1.27%396.52M	-0.25%386.44M	-9.84%392.94M	-10.54%387.64M	-11.34%391.54M	-11.34%391.54M	-11.30%387.4M	0.15%435.84M
Liabilities
Current liabilities
Payables	-4.66%24.33M	31.90%7.66M	31.90%7.66M	9.72%23.16M	7.76%23.28M	36.83%25.52M	85.67%5.81M	85.67%5.81M	14.39%21.11M	7.76%21.61M
-accounts payable	-4.66%24.33M	-0.75%3.96M	-0.75%3.96M	9.72%23.16M	7.76%23.28M	36.83%25.52M	57.99%3.99M	57.99%3.99M	14.39%21.11M	7.76%21.61M
-Total tax payable	----	103.41%3.7M	103.41%3.7M	----	----	----	201.32%1.82M	201.32%1.82M	----	----
Current accrued expenses	2.86%2.73M	8.22%22.72M	8.22%22.72M	-5.18%2.67M	-1.32%10.21M	-4.94%2.65M	5.09%20.99M	5.09%20.99M	-6.94%2.82M	-2.15%10.35M
Current debt and capital lease obligation	4,868.33%314.74M	345.01%6.33M	345.01%6.33M	3.65%6.42M	447.54%6.45M	473.82%6.34M	39.69%1.42M	39.69%1.42M	23.51%6.19M	9.79%1.18M
-Current debt	6,292.49%313.23M	--4.9M	--4.9M	0.00%4.9M	--4.9M	--4.9M	----	----	22.50%4.9M	----
-Current capital lease obligation	5.37%1.51M	0.42%1.43M	0.42%1.43M	17.47%1.52M	31.58%1.55M	29.98%1.44M	39.69%1.42M	39.69%1.42M	27.49%1.29M	9.79%1.18M
Current deferred liabilities	-12.30%2.05M	-14.09%3.45M	-14.09%3.45M	-1.04%2.2M	-4.08%2.09M	15.43%2.34M	42.11%4.02M	42.11%4.02M	51.81%2.22M	59.15%2.18M
Other current liabilities	-95.78%46K	0.00%46K	0.00%46K	0.81%1.12M	-77.18%1.12M	-77.92%1.09M	-95.95%46K	-95.95%46K	3,356.25%1.11M	--4.91M
Current liabilities	806.53%343.9M	18.18%45.71M	18.18%45.71M	6.33%35.56M	7.28%43.16M	28.57%37.94M	10.50%38.68M	10.50%38.68M	19.50%33.44M	21.65%40.23M
Non current liabilities
Long term debt and capital lease obligation	-93.40%21.6M	0.46%329.75M	0.46%329.75M	0.34%328.23M	0.16%327.5M	0.15%327.32M	0.51%328.25M	0.51%328.25M	0.11%327.12M	1.09%326.99M
-Long term debt	----	0.62%307.86M	0.62%307.86M	0.62%307.38M	0.63%306.9M	0.63%306.42M	0.63%305.95M	0.63%305.95M	0.63%305.47M	0.63%304.99M
-Long term capital lease obligation	3.39%21.6M	-1.86%21.89M	-1.86%21.89M	-3.71%20.85M	-6.37%20.6M	-6.43%20.9M	-1.06%22.31M	-1.06%22.31M	-6.66%21.65M	7.91%22M
Non current deferred liabilities	-12.50%37.77M	-12.50%37.77M	-12.50%37.77M	-11.96%42.93M	-25.80%43.16M	-25.80%43.16M	-25.80%43.16M	-25.80%43.16M	-17.03%48.77M	2.46%58.17M
Other non current liabilities	19.06%3.73M	-1.50%3.74M	-1.50%3.74M	-4.56%3.31M	-1.66%3.32M	-3.75%3.13M	0.72%3.79M	0.72%3.79M	-6.93%3.46M	0.96%3.37M
Total non current liabilities	-83.11%63.1M	-1.06%371.25M	-1.06%371.25M	-1.29%374.46M	-3.75%373.98M	-3.77%373.61M	-3.43%375.21M	-3.43%375.21M	-2.54%379.35M	1.29%388.53M
Total liabilities	-1.11%407M	0.74%416.96M	0.74%416.96M	-0.67%410.02M	-2.71%417.14M	-1.49%411.55M	-2.27%413.89M	-2.27%413.89M	-1.07%412.79M	2.91%428.76M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-Preferred stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
Retained earnings	-0.35%-679.39M	0.25%-673.75M	0.25%-673.75M	0.23%-676.83M	-4.88%-677.37M	-6.23%-677.03M	-6.41%-675.41M	-6.41%-675.41M	-7.13%-678.39M	-1.85%-645.85M
Paid-in capital	0.04%653.36M	0.04%653.3M	0.04%653.3M	0.04%653.23M	0.04%653.18M	0.04%653.11M	0.04%653.05M	0.04%653.05M	0.04%652.99M	0.04%652.92M
Total stockholders'equity	-8.85%-26.03M	8.54%-20.44M	8.54%-20.44M	7.13%-23.59M	-441.84%-24.19M	-253.63%-23.91M	-223.52%-22.35M	-223.52%-22.35M	-230.23%-25.4M	-61.81%7.08M
Total equity	-8.85%-26.03M	8.54%-20.44M	8.54%-20.44M	7.13%-23.59M	-441.84%-24.19M	-253.63%-23.91M	-223.52%-22.35M	-223.52%-22.35M	-230.23%-25.4M	-61.81%7.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

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