Spanish Broadcasting System, Inc. (SBSAA)

SBSAA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.43	6.17	7.52	16.24	28.18
Cash & Short-Term Investments	14.43	6.17	7.52	16.24	28.18
Cash Growth	133.97%	-17.96%	-53.72%	-42.36%	35.11%
Accounts Receivable	35.5	38.13	42.73	47.83	41.92
Receivables	35.5	38.13	42.73	47.83	41.92
Prepaid Expenses	1.46	4.77	3.08	8.38	6.53
Other Current Assets	12.33	12.29	31.4	-	-
Total Current Assets	63.72	61.35	84.73	72.46	76.63
Property, Plant & Equipment	31.98	34.01	29.99	41.09	42.16
Goodwill	32.81	32.81	32.81	32.81	32.81
Other Intangible Assets	266.71	262.6	293.39	297.18	297.18
Other Long-Term Assets	1.3	0.77	0.71	1.05	2.44
Total Assets	396.52	391.54	441.62	444.58	451.22
Accounts Payable	3.96	3.99	2.52	2.29	1.85
Accrued Expenses	30.31	29.5	28.41	30.45	19.27
Short-Term Debt	4.9	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	137.44
Current Portion of Leases	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	2.24	2.4	1.31	1.45	0.94
Other Current Liabilities	0.05	0.05	1.14	-	-
Total Current Liabilities	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	21.89	22.31	22.55	20.62	21.02
Long-Term Deferred Tax Liabilities	37.77	43.16	58.17	56.77	64.08
Other Long-Term Liabilities	3.74	3.79	3.77	3.68	3.66
Total Liabilities	416.96	413.89	423.52	421.93	556.63
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	653.3	653.05	652.8	652.54	526.21
Retained Earnings	-673.75	-675.41	-634.71	-629.89	-631.62
Shareholders' Equity	-20.44	-22.35	18.1	22.66	-105.41
Total Liabilities & Equity	396.52	391.54	441.62	444.58	451.22
Total Debt	336.08	329.68	327.6	323.83	466.49
Net Cash (Debt)	-321.65	-323.51	-320.08	-307.58	-438.32
Net Cash Per Share	-31.87	-32.51	-35.96	-36.27	-54.10
Filing Date Shares Outstanding	9.32	9.31	8.14	8.14	7.34
Total Common Shares Outstanding	9.32	9.31	8.14	8.14	7.34
Working Capital	18.01	22.67	49.73	33.74	-84.03
Book Value Per Share	-2.19	-2.40	2.22	2.78	-14.36
Tangible Book Value	-319.96	-317.75	-308.1	-307.33	-435.4
Tangible Book Value Per Share	-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.