Spanish Broadcasting System, Inc.
SBSAA
$0.36
-$0.33-47.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.96M | 7.96M | 7.64M | 14.43M | 6.60M |
| Total Receivables | 28.18M | 29.48M | 26.53M | 35.50M | 30.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.94M | 1.86M | 2.11M | 1.46M | 1.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.68M | 12.36M | 12.34M | 12.33M | 37.34M |
| Total Current Assets | 48.75M | 51.66M | 48.62M | 63.72M | 76.29M |
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| Total Current Assets | 48.75M | 51.66M | 48.62M | 63.72M | 76.29M |
| Net Property, Plant & Equipment | 29.70M | 31.15M | 31.57M | 31.98M | 27.19M |
| 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 | 263.78M | 266.71M | 266.71M | 248.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16M | 1.23M | 1.26M | 1.30M | 1.35M |
| Total Assets | 376.20M | 380.63M | 380.97M | 396.52M | 386.44M |
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| Total Accounts Payable | 21.52M | 20.91M | 22.93M | 3.96M | 22.16M |
| Total Accrued Expenses | 3.95M | 10.30M | 4.13M | 30.31M | 2.67M |
| Short-term Debt | 4.50M | 313.31M | 4.90M | 4.90M | 4.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 310.39M | 1.35M | 309.84M | 1.43M | 1.52M |
| Total Finance Division Other Current Liabilities | 2.35M | 2.15M | 2.10M | 5.11M | 4.31M |
| Total Other Current Liabilities | 2.35M | 2.15M | 2.10M | 5.11M | 4.31M |
| Total Current Liabilities | 342.72M | 348.02M | 343.90M | 45.71M | 35.56M |
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| Total Current Liabilities | 342.72M | 348.02M | 343.90M | 45.71M | 35.56M |
| Long-Term Debt | -- | -- | -- | 307.86M | 307.38M |
| Short-term Debt | 4.50M | 313.31M | 4.90M | 4.90M | 4.90M |
| Capital Leases | 21.02M | 21.52M | 21.60M | 21.89M | 20.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.42M | 41.49M | 41.50M | 41.50M | 46.24M |
| Total Liabilities | 405.16M | 411.03M | 407.00M | 416.96M | 410.02M |
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| Common Stock & APIC | 653.48M | 653.43M | 653.37M | 653.30M | 653.24M |
| Retained Earnings | -682.44M | -683.83M | -679.39M | -673.75M | -676.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.96M | -30.40M | -26.03M | -20.44M | -23.59M |
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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 | -28.96M | -30.40M | -26.03M | -20.44M | -23.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.96M | -30.40M | -26.03M | -20.44M | -23.59M |
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