SPANISH BROADCASTING SYSTEM INC Balance Sheet

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$0.32 -$0.03 (8.57%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.638M -10.08% YoY	$6.167M -17.96% YoY	$6.906M -2.21% YoY	$7.500M -12.08% YoY	$10.72M -44.48% YoY	$7.517M -53.72% YoY	$7.062M -16.59% YoY	$8.530M -48.03% YoY	$19.31M 29.74% YoY	$16.24M -42.36% YoY	$8.467M -76.21% YoY	$16.41M -57.15% YoY	$14.88M -59.34% YoY	$28.18M 35.11% YoY	$35.59M 88.08% YoY	$38.31M 99.48% YoY	$36.60M 64.84% YoY	$20.86M -7.17% YoY	$18.92M -9.88% YoY	$19.20M -7.24% YoY
Cash & Equivalents	$9.638M -10.08% YoY	$6.167M -17.96% YoY	$6.906M -2.21% YoY	$7.500M -12.08% YoY	$10.72M -44.48% YoY	$7.517M -53.72% YoY	$7.062M -16.59% YoY	$8.530M -48.03% YoY	$19.31M 29.74% YoY	$16.24M -42.36% YoY	$8.467M -76.21% YoY	$16.41M -57.15% YoY	$14.88M -59.34% YoY	$28.18M 35.11% YoY	$35.59M 88.08% YoY	$38.31M 99.48% YoY	$36.60M 64.84% YoY	$20.86M -7.17% YoY	$18.92M -9.88% YoY	$19.20M -7.29% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$36.98M 8.95% YoY	$36.03M 1068.35% YoY	$34.68M 394.88% YoY	$36.00M 383.42% YoY	$33.95M 268.05% YoY	$3.084M -63.22% YoY	$7.007M -18.4% YoY	$7.447M -15.66% YoY	$9.223M 35.57% YoY	$8.384M 28.41% YoY	$8.587M 115.37% YoY	$8.830M 33.36% YoY	$6.803M -13.32% YoY	$6.529M 995.47% YoY	$3.987M -10.28% YoY	$6.621M 40.99% YoY	$7.848M 8.71% YoY	$596.0K 32.74% YoY	$4.444M -55.26% YoY	$4.696M -51.59% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.511M -26.84% YoY	N/A	N/A
Receivables	$30.08M -5.53% YoY	$38.13M -10.77% YoY	$33.98M -2.41% YoY	$35.50M 1.61% YoY	$31.84M -2.86% YoY	$42.73M -10.67% YoY	$34.82M -11.41% YoY	$34.94M -7.46% YoY	$32.77M 4.2% YoY	$47.83M 14.1% YoY	$39.30M 31.29% YoY	$37.75M 47.65% YoY	$31.45M -8.78% YoY	$41.92M 6.22% YoY	$29.94M -5.23% YoY	$25.57M -18.94% YoY	$34.48M 23.64% YoY	$39.47M 25.1% YoY	$31.59M 15.41% YoY	$31.54M 14.69% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$76.70M 0.26% YoY	$80.33M 50.63% YoY	$75.56M 54.56% YoY	$79.10M 55.36% YoY	$76.50M 24.79% YoY	$53.33M -26.4% YoY	$48.89M -13.26% YoY	$50.91M -19.18% YoY	$61.30M 15.37% YoY	$72.46M -5.44% YoY	$56.36M -18.93% YoY	$62.99M -10.64% YoY	$53.14M -32.67% YoY	$76.63M -4.54% YoY	$69.52M 26.5% YoY	$70.49M 27.16% YoY	$78.93M 37.72% YoY	$80.27M 30.53% YoY	$54.96M -5.74% YoY	$55.44M -4.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.92M -6.41% YoY	$28.82M -36.14% YoY	$29.41M -34.12% YoY	$29.80M -27.32% YoY	$29.84M -26.41% YoY	$45.14M 9.83% YoY	$44.64M 9.22% YoY	$41.00M -0.36% YoY	$40.54M -2.97% YoY	$41.09M -2.53% YoY	$40.87M -1.15% YoY	$41.15M 4.86% YoY	$41.78M 4.39% YoY	$42.16M 83.13% YoY	$41.34M 78.13% YoY	$39.24M 73.01% YoY	$40.02M 4.95% YoY	$23.02M 2.71% YoY	$23.21M 2.74% YoY	$22.68M 0.81% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$32.81M 0.0% YoY	$32.81M N/A	$32.81M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.410M 74.72% YoY	$774.0K -4.21% YoY	$814.0K -6.86% YoY	$800.0K -13.61% YoY	$807.0K -14.15% YoY	$808.0K -22.68% YoY	$874.0K -38.28% YoY	$926.0K -57.21% YoY	$940.0K -20.34% YoY	$1.045M -57.24% YoY	$1.416M -74.31% YoY	$2.164M -55.62% YoY	$1.180M -73.33% YoY	$2.444M -33.62% YoY	$5.511M -2.17% YoY	$4.876M -2.36% YoY	$4.425M -13.78% YoY	$3.682M -20.65% YoY	$5.633M 466.13% YoY	$4.994M 354.0% YoY
Total Long-Term Assets	$310.9M -12.86% YoY	$311.2M -19.85% YoY	$311.8M -19.6% YoY	$356.7M -7.17% YoY	$356.8M -3.94% YoY	$388.3M 4.34% YoY	$387.9M 4.19% YoY	$384.3M 2.94% YoY	$371.5M -0.4% YoY	$372.1M -0.66% YoY	$372.3M -1.21% YoY	$373.3M -0.21% YoY	$372.9M -0.4% YoY	$374.6M -3.65% YoY	$376.8M -5.84% YoY	$374.1M -6.16% YoY	$374.4M -5.87% YoY	$388.8M 1.56% YoY	$400.2M 5.5% YoY	$398.7M 5.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$76.70M 0.26% YoY	$80.33M 50.63% YoY	$75.56M 54.56% YoY	$79.10M 55.36% YoY	$76.50M 24.79% YoY	$53.33M -26.4% YoY	$48.89M -13.26% YoY	$50.91M -19.18% YoY	$61.30M 15.37% YoY	$72.46M -5.44% YoY	$56.36M -18.93% YoY	$62.99M -10.64% YoY	$53.14M -32.67% YoY	$76.63M -4.54% YoY	$69.52M 26.5% YoY	$70.49M 27.16% YoY	$78.93M 37.72% YoY	$80.27M 30.53% YoY	$54.96M -5.74% YoY	$55.44M -4.25% YoY
Total Long-Term Assets	$310.9M	$311.2M	$311.8M	$356.7M	$356.8M	$388.3M	$387.9M	$384.3M	$371.5M	$372.1M	$372.3M	$373.3M	$372.9M	$374.6M	$376.8M	$374.1M	$374.4M	$388.8M	$400.2M	$398.7M
Total Assets	$387.6M -10.54% YoY	$391.5M -11.34% YoY	$387.4M -11.3% YoY	$435.8M 0.14% YoY	$433.3M 0.13% YoY	$441.6M -0.67% YoY	$436.7M 1.89% YoY	$435.2M -0.25% YoY	$432.8M 1.57% YoY	$444.6M -1.47% YoY	$428.6M -3.97% YoY	$436.3M -1.87% YoY	$426.1M -6.02% YoY	$451.2M -3.8% YoY	$446.4M -1.94% YoY	$444.6M -2.09% YoY	$453.4M -0.38% YoY	$469.0M 5.57% YoY	$455.2M 4.0% YoY	$454.1M 3.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.52M 36.83% YoY	$24.64M 17.35% YoY	$21.11M 14.39% YoY	$21.60M 7.73% YoY	$18.65M -21.09% YoY	$21.00M -18.62% YoY	$18.45M -7.99% YoY	$20.05M 8.4% YoY	$23.64M 17.84% YoY	$25.80M 30.97% YoY	$20.05M -1.63% YoY	$18.50M -5.79% YoY	$20.06M 1.71% YoY	$19.70M -3.11% YoY	$20.39M 11.65% YoY	$19.63M 11.92% YoY	$19.72M 2.19% YoY	$20.33M -0.18% YoY	$18.26M -6.67% YoY	$17.54M -16.06% YoY
Accrued Expenses	$4.088M 4.96% YoY	$11.53M -0.82% YoY	$4.110M 1.71% YoY	$11.50M -1.26% YoY	$3.895M -3.99% YoY	$11.63M 1.36% YoY	$4.041M 7.59% YoY	$11.65M -6.34% YoY	$4.057M -16.2% YoY	$11.47M 339.76% YoY	$3.756M 39.94% YoY	$12.44M 413.0% YoY	$4.841M 97.03% YoY	$2.608M 5.97% YoY	$2.684M 0.3% YoY	$2.424M -15.66% YoY	$2.457M -37.84% YoY	$2.461M 62.66% YoY	$2.676M 79.24% YoY	$2.874M 59.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$991.0K 24.19% YoY	$774.0K 23.25% YoY	$531.0K -29.95% YoY
Short-Term Debt	$4.900M N/A	$0.00 N/A	$4.900M 22.5% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$249.9M N/A	$249.9M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$249.9M 0.0% YoY	$249.9M 0.0% YoY	$249.9M 0.0% YoY	$249.9M -4.01% YoY
Total Short-Term Liabilities	$37.94M 28.57% YoY	$39.70M 16.84% YoY	$33.44M 19.5% YoY	$40.20M 21.56% YoY	$29.51M 3.56% YoY	$33.98M -12.26% YoY	$27.99M 11.89% YoY	$33.07M 3.28% YoY	$28.49M 10.08% YoY	$38.72M -75.9% YoY	$25.01M -94.64% YoY	$32.02M -93.08% YoY	$25.88M -94.39% YoY	$160.7M -65.09% YoY	$466.4M 2.68% YoY	$462.8M 2.61% YoY	$461.1M 2.13% YoY	$460.2M 2.76% YoY	$454.2M 2.19% YoY	$451.0M -0.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$306.4M 0.63% YoY	$305.9M 0.63% YoY	$305.5M 0.63% YoY	$305.0M 0.63% YoY	$304.5M 0.63% YoY	$304.0M 0.63% YoY	$303.6M 0.63% YoY	$303.1M 0.62% YoY	$302.6M 0.61% YoY	$302.1M -1.65% YoY	$301.7M N/A	$301.2M N/A	$300.8M N/A	$307.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$24.03M -6.09% YoY	$25.08M -8.27% YoY	$25.12M -6.7% YoY	$25.40M 7.05% YoY	$25.58M 7.26% YoY	$27.34M 12.49% YoY	$26.92M 11.62% YoY	$23.73M -2.31% YoY	$23.85M -2.61% YoY	$24.30M -1.54% YoY	$24.12M 3.44% YoY	$24.29M 17.36% YoY	$24.49M 772.26% YoY	$24.68M 757.84% YoY	$23.31M 763.12% YoY	$20.70M 15.48% YoY	$2.808M -82.14% YoY	$2.877M -20.04% YoY	$2.701M -24.36% YoY	$17.92M 412.09% YoY
Total Long-Term Liabilities	$330.5M 0.11% YoY	$331.0M -0.11% YoY	$330.6M 0.03% YoY	$330.4M 1.1% YoY	$330.1M 1.12% YoY	$331.4M 1.51% YoY	$330.5M 1.44% YoY	$326.8M 0.4% YoY	$326.5M 0.37% YoY	$326.4M -1.65% YoY	$325.8M 1297.4% YoY	$325.5M 1472.66% YoY	$325.3M 11483.01% YoY	$331.9M 11436.04% YoY	$23.31M 763.12% YoY	$20.70M 15.48% YoY	$2.808M -82.14% YoY	$2.877M -20.04% YoY	$2.701M -24.36% YoY	$17.92M 412.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.94M 28.57% YoY	$39.70M 16.84% YoY	$33.44M 19.5% YoY	$40.20M 21.56% YoY	$29.51M 3.56% YoY	$33.98M -12.26% YoY	$27.99M 11.89% YoY	$33.07M 3.28% YoY	$28.49M 10.08% YoY	$38.72M -75.9% YoY	$25.01M -94.64% YoY	$32.02M -93.08% YoY	$25.88M -94.39% YoY	$160.7M -65.09% YoY	$466.4M 2.68% YoY	$462.8M 2.61% YoY	$461.1M 2.13% YoY	$460.2M 2.76% YoY	$454.2M 2.19% YoY	$451.0M -0.68% YoY
Total Long-Term Liabilities	$330.5M 0.11% YoY	$331.0M -0.11% YoY	$330.6M 0.03% YoY	$330.4M 1.1% YoY	$330.1M 1.12% YoY	$331.4M 1.51% YoY	$330.5M 1.44% YoY	$326.8M 0.4% YoY	$326.5M 0.37% YoY	$326.4M -1.65% YoY	$325.8M 1297.4% YoY	$325.5M 1472.66% YoY	$325.3M 11483.01% YoY	$331.9M 11436.04% YoY	$23.31M 763.12% YoY	$20.70M 15.48% YoY	$2.808M -82.14% YoY	$2.877M -20.04% YoY	$2.701M -24.36% YoY	$17.92M 412.09% YoY
Total Liabilities	$411.6M -1.49% YoY	$413.9M -2.27% YoY	$412.8M -1.07% YoY	$428.8M 2.92% YoY	$417.8M 1.47% YoY	$423.5M 0.38% YoY	$417.2M 1.34% YoY	$416.7M -0.85% YoY	$411.7M -0.64% YoY	$421.9M -24.2% YoY	$411.7M -25.9% YoY	$420.2M -23.51% YoY	$414.4M -24.38% YoY	$556.6M 1.33% YoY	$555.6M 2.78% YoY	$549.4M 1.9% YoY	$548.0M 1.78% YoY	$549.3M 4.9% YoY	$540.6M 1.95% YoY	$539.2M 0.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$620.8M N/A	-$606.5M 0.15% YoY	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$526.2M N/A	$526.2M 0.0% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$23.91M -253.63% YoY	-$22.35M -223.52% YoY	-$25.40M -230.23% YoY	$7.100M -61.69% YoY	$15.56M -26.06% YoY	$18.10M -20.14% YoY	$19.50M 15.39% YoY	$18.53M 15.31% YoY	$21.05M 79.55% YoY	$22.66M -121.5% YoY	$16.90M -115.47% YoY	$16.07M -115.34% YoY	$11.72M -112.39% YoY	-$105.4M 31.28% YoY	-$109.2M 27.9% YoY	-$104.8M 23.18% YoY	-$94.63M 13.58% YoY	-$80.30M 1.16% YoY	-$85.42M -7.74% YoY	-$85.07M -15.98% YoY
Total Liabilities & Shareholders Equity	$387.6M -10.54% YoY	$391.5M -11.34% YoY	$387.4M -11.3% YoY	$435.8M 0.14% YoY	$433.3M 0.13% YoY	$441.6M -0.67% YoY	$436.7M 1.89% YoY	$435.2M -0.25% YoY	$432.8M 1.57% YoY	$444.6M -1.47% YoY	$428.6M -3.97% YoY	$436.3M -1.87% YoY	$426.1M -6.02% YoY	$451.2M -3.8% YoY	$446.4M -1.94% YoY	$444.6M -2.09% YoY	$453.4M -0.38% YoY	$469.0M 5.57% YoY	$455.2M 4.0% YoY	$454.1M 3.82% YoY