Spanish Broadcasting System, Inc.
SBSAA
$0.2799
$0.128985.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.97% | -4.39% | 55.63% | -10.08% | -17.96% |
| Total Receivables | -6.90% | -9.79% | -9.62% | -5.53% | -10.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.35% | -51.28% | 52.58% | 102.10% | 54.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.35% | 19.66% | 0.82% | 0.70% | -60.87% |
| Total Current Assets | 3.86% | 0.96% | 4.52% | 0.26% | -27.59% |
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| Total Current Assets | 3.86% | 0.96% | 4.52% | 0.26% | -27.59% |
| Net Property, Plant & Equipment | -5.97% | -7.54% | -8.21% | -6.41% | 13.42% |
| 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 | 1.57% | 0.00% | -15.20% | -15.20% | -10.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.48% | 65.36% | 69.64% | 74.72% | 9.63% |
| Total Assets | 1.27% | -0.25% | -9.84% | -10.54% | -11.34% |
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| Total Accounts Payable | -0.75% | 14.18% | 7.92% | 41.00% | 57.99% |
| Total Accrued Expenses | 2.74% | -5.18% | 16.07% | 63.13% | 3.84% |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.42% | 17.47% | 31.58% | 29.98% | 39.69% |
| Total Finance Division Other Current Liabilities | 35.76% | -14.20% | -63.46% | -61.29% | 23.47% |
| Total Other Current Liabilities | 35.76% | -14.20% | -63.46% | -61.29% | 23.47% |
| Total Current Liabilities | 18.18% | 6.33% | 7.28% | 28.57% | 10.50% |
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| Total Current Liabilities | 18.18% | 6.33% | 7.28% | 28.57% | 10.50% |
| Long-Term Debt | 0.62% | 0.62% | 0.63% | 0.63% | 0.63% |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Capital Leases | -1.86% | -3.71% | -6.37% | -6.43% | -1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.61% | -11.47% | -24.47% | -24.63% | -24.18% |
| Total Liabilities | 0.74% | -0.67% | -2.71% | -1.49% | -2.27% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Retained Earnings | 0.25% | 0.23% | -4.88% | -6.23% | -6.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.54% | 7.13% | -441.84% | -253.63% | -223.52% |
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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 | 8.54% | 7.13% | -441.84% | -253.63% | -223.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.54% | 7.13% | -441.84% | -253.63% | -223.52% |
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