Spanish Broadcasting System, Inc.
SBSAA
$0.298
$0.168129.23%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.39% | 55.63% | -10.08% | -17.96% | -2.21% |
| Total Receivables | -9.79% | -9.62% | -5.53% | -10.77% | -2.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.28% | 52.58% | 102.10% | 51.23% | -50.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.66% | 0.82% | 0.70% | -0.10% | -- |
| Total Current Assets | 0.96% | 4.52% | 0.26% | -5.20% | 54.56% |
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| Total Current Assets | 0.96% | 4.52% | 0.26% | -5.20% | 54.56% |
| Net Property, Plant & Equipment | -7.54% | -8.21% | -6.41% | -3.88% | -34.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -15.20% | -15.20% | -15.20% | -19.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.36% | 69.64% | 74.72% | 9.63% | -6.86% |
| Total Assets | -0.25% | -9.84% | -10.54% | -11.34% | -11.30% |
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| Total Accounts Payable | 14.18% | 7.92% | 41.00% | 57.99% | 12.50% |
| Total Accrued Expenses | -5.18% | 16.07% | 63.13% | 3.84% | -6.94% |
| Short-term Debt | 0.00% | -- | -- | -- | 22.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.47% | 31.58% | 29.98% | 33.99% | 27.49% |
| Total Finance Division Other Current Liabilities | -14.20% | -63.46% | -61.29% | 58.93% | 86.53% |
| Total Other Current Liabilities | -14.20% | -63.46% | -61.29% | 58.93% | 86.53% |
| Total Current Liabilities | 6.33% | 7.28% | 28.57% | 13.42% | 19.50% |
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| Total Current Liabilities | 6.33% | 7.28% | 28.57% | 13.42% | 19.50% |
| Long-Term Debt | 0.62% | 0.63% | 0.63% | 0.63% | 0.63% |
| Short-term Debt | 0.00% | -- | -- | -- | 22.50% |
| Capital Leases | -3.71% | -6.37% | -6.43% | -5.60% | -6.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.47% | -24.47% | -24.63% | -24.18% | -16.43% |
| Total Liabilities | -0.67% | -2.71% | -1.49% | -2.27% | -1.07% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Retained Earnings | 0.23% | -4.88% | -6.23% | -6.41% | -7.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.13% | -441.84% | -253.63% | -223.52% | -230.23% |
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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 | 7.13% | -441.84% | -253.63% | -223.52% | -230.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.13% | -441.84% | -253.63% | -223.52% | -230.23% |
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