Spanish Broadcasting System Inc (SBSAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,429 | 6,167 | 7,517 | 16,243 | 28,178 |
| Receivables | 35,498 | 38,128 | 42,728 | 47,833 | 41,923 |
| Other current assets | 12,330 | 12,287 | 31,400 | 0 | 0 |
| TOTAL | $63,718 | $61,349 | $84,729 | $72,460 | $76,630 |
| Non-Current Assets | |||||
| PPE Net | 12,523 | 13,554 | 8,824 | 21,324 | 21,651 |
| Intangibles | 299,515 | 295,402 | 326,194 | 329,985 | 329,985 |
| Other Non-Current Assets | 20,761 | 21,231 | 21,868 | 20,815 | 22,953 |
| TOTAL | $332,799 | $330,187 | $356,886 | $372,124 | $374,589 |
| Total Assets | $396,517 | $391,536 | $441,615 | $444,584 | $451,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,900 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 26,871 | 24,639 | 20,997 | 25,801 | 19,677 |
| Accrued Expenses | 10,223 | 10,166 | 10,540 | 10,394 | 1,784 |
| Other current liabilities | 46 | 46 | 1,137 | N/A | 137,435 |
| TOTAL | $45,708 | $38,677 | $35,002 | $38,724 | $160,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 307,855 | 305,946 | 304,037 | 302,128 | 249,864 |
| Deferred Revenues | 2,240 | 2,404 | 1,310 | 1,454 | 943 |
| Other Non-Current Liabilities | 25,629 | 26,100 | 26,312 | 24,301 | 82,028 |
| TOTAL | $371,251 | $375,210 | $388,518 | $383,201 | $395,968 |
| Total Liabilities | $416,959 | $413,887 | $423,520 | $421,925 | $556,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,564 | 8,550 | 7,382 | 7,382 | 6,582 |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -673,745 | -675,406 | -634,707 | -629,890 | -631,621 |
| Other shareholders' equity | 4 | 4 | 4 | 4 | 4 |
| TOTAL | $-20,442 | $-22,351 | $18,095 | $22,659 | $-105,412 |
| Total Liabilities And Equity | $396,517 | $391,536 | $441,615 | $444,584 | $451,219 |