Spanish Broadcasting System, Inc.
SBSAA
$0.40
$0.0514.29%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.96M | 14.43M | 6.60M | 6.60M | 11.71M |
| Total Receivables | 29.48M | 35.50M | 30.65M | 30.65M | 32.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.86M | 1.46M | 1.69M | 1.69M | 7.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.36M | 12.33M | 37.34M | 37.34M | 31.44M |
| Total Current Assets | 51.66M | 63.72M | 76.29M | 76.29M | 82.64M |
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| Total Current Assets | 51.66M | 63.72M | 76.29M | 76.29M | 82.64M |
| Net Property, Plant & Equipment | 31.15M | 31.98M | 27.19M | 27.19M | 27.32M |
| Long-term Investments | 32.81M | 32.81M | 32.81M | 32.81M | 32.81M |
| Goodwill | 32.81M | 32.81M | 32.81M | 32.81M | 32.81M |
| Total Other Intangibles | 263.78M | 266.71M | 248.81M | 248.81M | 248.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23M | 1.30M | 1.35M | 1.35M | 1.37M |
| Total Assets | 380.63M | 396.52M | 386.44M | 386.44M | 392.94M |
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| Total Accounts Payable | 20.91M | 3.96M | 22.16M | 22.16M | 21.48M |
| Total Accrued Expenses | 10.30M | 30.31M | 2.67M | 2.67M | 12.01M |
| Short-term Debt | 313.31M | 4.90M | 4.90M | 4.90M | 4.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35M | 1.43M | 1.52M | 1.52M | 1.55M |
| Total Finance Division Other Current Liabilities | 2.15M | 5.11M | 4.31M | 4.31M | 3.21M |
| Total Other Current Liabilities | 2.15M | 5.11M | 4.31M | 4.31M | 3.21M |
| Total Current Liabilities | 348.02M | 45.71M | 35.56M | 35.56M | 43.16M |
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| Total Current Liabilities | 348.02M | 45.71M | 35.56M | 35.56M | 43.16M |
| Long-Term Debt | -- | 307.86M | 307.38M | 307.38M | 306.90M |
| Short-term Debt | 313.31M | 4.90M | 4.90M | 4.90M | 4.90M |
| Capital Leases | 21.52M | 21.89M | 20.85M | 20.85M | 20.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.49M | 41.50M | 46.24M | 46.24M | 46.48M |
| Total Liabilities | 411.03M | 416.96M | 410.02M | 410.02M | 417.14M |
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| Common Stock & APIC | 653.43M | 653.30M | 653.24M | 653.24M | 653.18M |
| Retained Earnings | -683.83M | -673.75M | -676.83M | -676.83M | -677.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.40M | -20.44M | -23.59M | -23.59M | -24.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.40M | -20.44M | -23.59M | -23.59M | -24.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.40M | -20.44M | -23.59M | -23.59M | -24.19M |
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