Spanish Broadcasting System, Inc. (SBSAA)

SBSAA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.64	14.43	6.17	7.52	16.24	28.18
Cash & Short-Term Investments	7.64	14.43	6.17	7.52	16.24	28.18
Cash Growth	-20.73%	133.97%	-17.96%	-53.72%	-42.36%	35.11%
Accounts Receivable	26.53	35.5	38.13	42.73	47.83	41.92
Receivables	26.53	35.5	38.13	42.73	47.83	41.92
Prepaid Expenses	2.11	1.46	4.77	3.08	8.38	6.53
Other Current Assets	12.34	12.33	12.29	31.4	-	-
Total Current Assets	48.62	63.72	61.35	84.73	72.46	76.63
Property, Plant & Equipment	31.57	31.98	34.01	29.99	41.09	42.16
Goodwill	32.81	32.81	32.81	32.81	32.81	32.81
Other Intangible Assets	266.71	266.71	262.6	293.39	297.18	297.18
Other Long-Term Assets	1.26	1.3	0.77	0.71	1.05	2.44
Total Assets	380.97	396.52	391.54	441.62	444.58	451.22
Accounts Payable	24.33	3.96	3.99	2.52	2.29	1.85
Accrued Expenses	2.73	30.31	29.5	28.41	30.45	19.27
Short-Term Debt	313.23	4.9	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	137.44
Current Portion of Leases	1.51	1.43	1.42	1.02	1.08	0.82
Current Income Taxes Payable	-	2.83	1.32	0.6	3.46	0.34
Current Unearned Revenue	2.05	2.24	2.4	1.31	1.45	0.94
Other Current Liabilities	0.05	0.05	0.05	1.14	-	-
Total Current Liabilities	343.9	45.71	38.68	35	38.72	160.66
Long-Term Debt	-	307.86	305.95	304.04	302.13	307.21
Long-Term Leases	21.6	21.89	22.31	22.55	20.62	21.02
Long-Term Deferred Tax Liabilities	37.77	37.77	43.16	58.17	56.77	64.08
Other Long-Term Liabilities	3.73	3.74	3.79	3.77	3.68	3.66
Total Liabilities	407	416.96	413.89	423.52	421.93	556.63
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	653.36	653.3	653.05	652.8	652.54	526.21
Retained Earnings	-679.39	-673.75	-675.41	-634.71	-629.89	-631.62
Shareholders' Equity	-26.03	-20.44	-22.35	18.1	22.66	-105.41
Total Liabilities & Equity	380.97	396.52	391.54	441.62	444.58	451.22
Total Debt	336.35	336.08	329.68	327.6	323.83	466.49
Net Cash (Debt)	-328.71	-321.65	-323.51	-320.08	-307.58	-438.32
Net Cash Per Share	-32.62	-31.87	-32.51	-35.96	-36.27	-54.10
Filing Date Shares Outstanding	8.56	9.32	9.31	8.14	8.14	7.34
Total Common Shares Outstanding	8.56	9.32	9.31	8.14	8.14	7.34
Working Capital	-295.28	18.01	22.67	49.73	33.74	-84.03
Book Value Per Share	-3.04	-2.19	-2.40	2.22	2.78	-14.36
Tangible Book Value	-325.54	-319.96	-317.75	-308.1	-307.33	-435.4
Tangible Book Value Per Share	-38.01	-34.32	-34.13	-37.84	-37.74	-59.30
Land	-	1.59	1.59	-	6.46	6.46
Buildings	-	6.81	6.53	0.8	22.73	22.53
Machinery	-	58.18	56.53	36.65	51.94	49.72
Leasehold Improvements	-	3.47	3.42	3.22	3.08	3.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.