US Stock MarketDetailed Quotes

SBSAA SPANISH BROADCASTING SYSTEMS INC

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0.330
0.0000.00%

15min DelayTrading Sep 18 16:00 ET

2.82MMarket Cap-120P/E (TTM)

SPANISH BROADCASTING SYSTEMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-59.34%14.88M

35.11%28.18M

88.08%35.59M

99.48%38.31M

64.84%36.6M

-7.17%20.86M

-9.88%18.92M

-7.29%19.2M

-Cash and cash equivalents

-59.34%14.88M

35.11%28.18M

88.08%35.59M

99.48%38.31M

64.84%36.6M

-7.17%20.86M

-9.88%18.92M

-7.29%19.2M

Receivables

-8.78%31.45M

10.58%46.89M

-5.23%29.94M

-18.94%25.57M

23.64%34.48M

24.49%42.41M

15.41%31.59M

14.62%31.54M

-Accounts receivable

-8.78%31.45M

6.22%41.92M

-5.23%29.94M

-21.57%25.57M

23.64%34.48M

25.10%39.47M

15.41%31.59M

18.48%32.6M

-Taxes receivable

----

69.16%4.97M

----

16.91%2.94M

----

-Other receivables

----

--145K

-Recievables adjustments allowances

----

---1.21M

Prepaid assets

-13.32%6.8M

-49.10%1.28M

-10.28%3.99M

40.99%6.62M

8.71%7.85M

-26.84%2.51M

-55.26%4.44M

-51.66%4.7M

Other current assets

----

-86.13%281K

----

31.99%2.03M

----

Total current assets

-32.67%53.14M

-4.54%76.63M

26.50%69.52M

27.16%70.49M

37.72%78.93M

30.53%80.27M

-5.74%54.96M

-4.32%55.44M

Non current assets

Net PPE

4.39%41.78M

2.83%42.16M

3.18%41.34M

0.25%39.24M

4.95%40.02M

82.92%41M

77.37%40.07M

74.01%39.15M

-Gross PPE

-58.41%41.78M

3.70%104.74M

0.96%103.32M

-0.78%100.45M

1.12%100.47M

21.90%101M

20.53%102.34M

17.98%101.24M

-Accumulated depreciation

----

-4.29%-62.58M

0.47%-61.98M

1.42%-61.21M

1.27%-60.44M

0.73%-60M

0.08%-62.27M

1.93%-62.09M

Goodwill and other intangible assets

0.00%329.99M

-4.10%329.99M

-6.92%329.99M

-3.28%344.09M

-0.35%354.52M

-0.36%354.52M

-Goodwill

0.00%32.81M

-Other intangible assets

0.00%297.18M

-4.53%297.18M

-7.63%297.18M

-3.61%311.28M

-0.39%321.71M

-0.40%321.71M

Other non current assets

-73.33%1.18M

-33.62%2.44M

-2.17%5.51M

-2.36%4.88M

-13.78%4.43M

-20.65%3.68M

466.13%5.63M

337.69%4.99M

Total non current assets

-0.40%372.95M

-3.65%374.59M

-5.84%376.84M

-6.16%374.1M

-5.87%374.43M

1.56%388.77M

5.50%400.22M

5.06%398.66M

Total assets

-6.02%426.09M

-3.80%451.22M

-1.94%446.35M

-2.09%444.6M

-0.38%453.36M

5.57%469.04M

4.00%455.18M

3.82%454.1M

Liabilities

Current liabilities

Payables

1.71%20.06M

-96.60%3.32M

11.65%20.39M

11.92%19.63M

2.19%19.72M

10.64%97.82M

-6.67%18.26M

-15.86%17.54M

-accounts payable

1.71%20.06M

-9.71%1.85M

11.65%20.39M

11.92%19.63M

2.19%19.72M

7.16%2.05M

-6.67%18.26M

-15.86%17.54M

-Total tax payable

----

15.55%1.47M

----

-26.63%1.27M

----

-Dividends payable

----

11.48%94.5M

----

Current accrued expenses

144.71%3.96M

15.00%11.57M

14.14%1.73M

10.44%1.67M

6.87%1.62M

-8.76%10.06M

1.34%1.51M

-15.80%1.51M

Current debt and capital lease obligation

-99.65%884K

-99.67%824K

-0.08%250.82M

-0.24%250.62M

-0.63%250.7M

0.38%250.81M

0.47%251.03M

-3.48%251.23M

-Current debt

----

0.00%249.86M

-4.00%249.86M

-Current capital lease obligation

5.24%884K

-13.08%824K

-17.71%957K

-44.67%753K

-65.57%840K

--948K

--1.16M

--1.36M

Current deferred liabilities

-38.51%985K

-4.84%943K

41.47%1.1M

77.97%945K

142.36%1.6M

24.19%991K

23.25%774K

-29.95%531K

Other current liabilities

----

49.29%137.44M

5.33%192.35M

5.40%189.92M

5.48%187.48M

1.66%92.06M

5.62%182.62M

5.70%180.18M

Current liabilities

-94.39%25.88M

-65.09%160.66M

2.68%466.38M

2.61%462.78M

2.13%461.13M

2.76%460.21M

2.19%454.19M

-0.69%450.99M

Non current liabilities

Long term debt and capital lease obligation

1,753.31%321.55M

1,444.57%270.89M

23.27%19.67M

12.04%17.09M

32.55%17.35M

--17.54M

--15.96M

--15.26M

-Long term debt

--300.76M

--249.86M

----

-Long term capital lease obligation

19.84%20.79M

19.87%21.02M

23.27%19.67M

12.04%17.09M

32.55%17.35M

--17.54M

--15.96M

--15.26M

Non current deferred liabilities

-5.21%63.23M

-6.76%64.08M

-2.71%65.91M

-6.18%65.91M

-6.27%66.7M

-4.85%68.72M

-17.62%67.74M

-13.24%70.26M

Preferred securities outside stock equity

--0

--57.35M

----

Other non current liabilities

31.80%3.7M

27.11%3.66M

34.80%3.64M

35.15%3.6M

6.69%2.81M

-20.04%2.88M

-24.36%2.7M

-24.22%2.67M

Total non current liabilities

347.24%388.48M

344.24%395.97M

3.26%89.22M

-1.78%86.61M

-0.03%86.86M

17.56%89.13M

0.70%86.4M

4.36%88.18M

Total liabilities

-24.38%414.36M

1.33%556.63M

2.78%555.6M

1.90%549.39M

1.78%547.99M

4.90%549.34M

1.95%540.59M

0.10%539.17M

Shareholders'equity

Share capital

0.00%4K

-common stock

--0

-Preferred stock

0.00%4K

Retained earnings

-3.23%-640.9M

-4.14%-631.62M

-3.90%-635.46M

-3.23%-631M

-1.86%-620.83M

-0.15%-606.5M

1.16%-611.62M

2.58%-611.28M

Paid-in capital

24.02%652.62M

0.00%526.21M

0.00%526.2M

Total stockholders'equity

112.39%11.72M

-31.28%-105.41M

-27.90%-109.25M

-23.18%-104.79M

-13.58%-94.63M

-1.16%-80.3M

7.74%-85.42M

15.98%-85.07M

Total equity

112.39%11.72M

-31.28%-105.41M

-27.90%-109.25M

-23.18%-104.79M

-13.58%-94.63M

-1.16%-80.3M

7.74%-85.42M

15.98%-85.07M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-59.34%14.88M	35.11%28.18M	35.11%28.18M	88.08%35.59M	99.48%38.31M	64.84%36.6M	-7.17%20.86M	-7.17%20.86M	-9.88%18.92M	-7.29%19.2M
-Cash and cash equivalents	-59.34%14.88M	35.11%28.18M	35.11%28.18M	88.08%35.59M	99.48%38.31M	64.84%36.6M	-7.17%20.86M	-7.17%20.86M	-9.88%18.92M	-7.29%19.2M
Receivables	-8.78%31.45M	10.58%46.89M	10.58%46.89M	-5.23%29.94M	-18.94%25.57M	23.64%34.48M	24.49%42.41M	24.49%42.41M	15.41%31.59M	14.62%31.54M
-Accounts receivable	-8.78%31.45M	6.22%41.92M	6.22%41.92M	-5.23%29.94M	-21.57%25.57M	23.64%34.48M	25.10%39.47M	25.10%39.47M	15.41%31.59M	18.48%32.6M
-Taxes receivable	----	69.16%4.97M	69.16%4.97M	----	----	----	16.91%2.94M	16.91%2.94M	----	----
-Other receivables	----	----	----	----	----	----	----	----	----	--145K
-Recievables adjustments allowances	----	----	----	----	----	----	----	----	----	---1.21M
Prepaid assets	-13.32%6.8M	-49.10%1.28M	-49.10%1.28M	-10.28%3.99M	40.99%6.62M	8.71%7.85M	-26.84%2.51M	-26.84%2.51M	-55.26%4.44M	-51.66%4.7M
Other current assets	----	-86.13%281K	-86.13%281K	----	----	----	31.99%2.03M	31.99%2.03M	----	----
Total current assets	-32.67%53.14M	-4.54%76.63M	-4.54%76.63M	26.50%69.52M	27.16%70.49M	37.72%78.93M	30.53%80.27M	30.53%80.27M	-5.74%54.96M	-4.32%55.44M
Non current assets
Net PPE	4.39%41.78M	2.83%42.16M	2.83%42.16M	3.18%41.34M	0.25%39.24M	4.95%40.02M	82.92%41M	82.92%41M	77.37%40.07M	74.01%39.15M
-Gross PPE	-58.41%41.78M	3.70%104.74M	3.70%104.74M	0.96%103.32M	-0.78%100.45M	1.12%100.47M	21.90%101M	21.90%101M	20.53%102.34M	17.98%101.24M
-Accumulated depreciation	----	-4.29%-62.58M	-4.29%-62.58M	0.47%-61.98M	1.42%-61.21M	1.27%-60.44M	0.73%-60M	0.73%-60M	0.08%-62.27M	1.93%-62.09M
Goodwill and other intangible assets	0.00%329.99M	-4.10%329.99M	-4.10%329.99M	-6.92%329.99M	-6.92%329.99M	-6.92%329.99M	-3.28%344.09M	-3.28%344.09M	-0.35%354.52M	-0.36%354.52M
-Goodwill	0.00%32.81M	0.00%32.81M	0.00%32.81M	0.00%32.81M	0.00%32.81M	0.00%32.81M	0.00%32.81M	0.00%32.81M	0.00%32.81M	0.00%32.81M
-Other intangible assets	0.00%297.18M	-4.53%297.18M	-4.53%297.18M	-7.63%297.18M	-7.63%297.18M	-7.63%297.18M	-3.61%311.28M	-3.61%311.28M	-0.39%321.71M	-0.40%321.71M
Other non current assets	-73.33%1.18M	-33.62%2.44M	-33.62%2.44M	-2.17%5.51M	-2.36%4.88M	-13.78%4.43M	-20.65%3.68M	-20.65%3.68M	466.13%5.63M	337.69%4.99M
Total non current assets	-0.40%372.95M	-3.65%374.59M	-3.65%374.59M	-5.84%376.84M	-6.16%374.1M	-5.87%374.43M	1.56%388.77M	1.56%388.77M	5.50%400.22M	5.06%398.66M
Total assets	-6.02%426.09M	-3.80%451.22M	-3.80%451.22M	-1.94%446.35M	-2.09%444.6M	-0.38%453.36M	5.57%469.04M	5.57%469.04M	4.00%455.18M	3.82%454.1M
Liabilities
Current liabilities
Payables	1.71%20.06M	-96.60%3.32M	-96.60%3.32M	11.65%20.39M	11.92%19.63M	2.19%19.72M	10.64%97.82M	10.64%97.82M	-6.67%18.26M	-15.86%17.54M
-accounts payable	1.71%20.06M	-9.71%1.85M	-9.71%1.85M	11.65%20.39M	11.92%19.63M	2.19%19.72M	7.16%2.05M	7.16%2.05M	-6.67%18.26M	-15.86%17.54M
-Total tax payable	----	15.55%1.47M	15.55%1.47M	----	----	----	-26.63%1.27M	-26.63%1.27M	----	----
-Dividends payable	----	----	----	----	----	----	11.48%94.5M	11.48%94.5M	----	----
Current accrued expenses	144.71%3.96M	15.00%11.57M	15.00%11.57M	14.14%1.73M	10.44%1.67M	6.87%1.62M	-8.76%10.06M	-8.76%10.06M	1.34%1.51M	-15.80%1.51M
Current debt and capital lease obligation	-99.65%884K	-99.67%824K	-99.67%824K	-0.08%250.82M	-0.24%250.62M	-0.63%250.7M	0.38%250.81M	0.38%250.81M	0.47%251.03M	-3.48%251.23M
-Current debt	----	----	----	0.00%249.86M	0.00%249.86M	0.00%249.86M	0.00%249.86M	0.00%249.86M	0.00%249.86M	-4.00%249.86M
-Current capital lease obligation	5.24%884K	-13.08%824K	-13.08%824K	-17.71%957K	-44.67%753K	-65.57%840K	--948K	--948K	--1.16M	--1.36M
Current deferred liabilities	-38.51%985K	-4.84%943K	-4.84%943K	41.47%1.1M	77.97%945K	142.36%1.6M	24.19%991K	24.19%991K	23.25%774K	-29.95%531K
Other current liabilities	----	49.29%137.44M	49.29%137.44M	5.33%192.35M	5.40%189.92M	5.48%187.48M	1.66%92.06M	1.66%92.06M	5.62%182.62M	5.70%180.18M
Current liabilities	-94.39%25.88M	-65.09%160.66M	-65.09%160.66M	2.68%466.38M	2.61%462.78M	2.13%461.13M	2.76%460.21M	2.76%460.21M	2.19%454.19M	-0.69%450.99M
Non current liabilities
Long term debt and capital lease obligation	1,753.31%321.55M	1,444.57%270.89M	1,444.57%270.89M	23.27%19.67M	12.04%17.09M	32.55%17.35M	--17.54M	--17.54M	--15.96M	--15.26M
-Long term debt	--300.76M	--249.86M	--249.86M	----	----	----	----	----	----	----
-Long term capital lease obligation	19.84%20.79M	19.87%21.02M	19.87%21.02M	23.27%19.67M	12.04%17.09M	32.55%17.35M	--17.54M	--17.54M	--15.96M	--15.26M
Non current deferred liabilities	-5.21%63.23M	-6.76%64.08M	-6.76%64.08M	-2.71%65.91M	-6.18%65.91M	-6.27%66.7M	-4.85%68.72M	-4.85%68.72M	-17.62%67.74M	-13.24%70.26M
Preferred securities outside stock equity	--0	--57.35M	--57.35M	----	----	----	----	----	----	----
Other non current liabilities	31.80%3.7M	27.11%3.66M	27.11%3.66M	34.80%3.64M	35.15%3.6M	6.69%2.81M	-20.04%2.88M	-20.04%2.88M	-24.36%2.7M	-24.22%2.67M
Total non current liabilities	347.24%388.48M	344.24%395.97M	344.24%395.97M	3.26%89.22M	-1.78%86.61M	-0.03%86.86M	17.56%89.13M	17.56%89.13M	0.70%86.4M	4.36%88.18M
Total liabilities	-24.38%414.36M	1.33%556.63M	1.33%556.63M	2.78%555.6M	1.90%549.39M	1.78%547.99M	4.90%549.34M	4.90%549.34M	1.95%540.59M	0.10%539.17M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
Retained earnings	-3.23%-640.9M	-4.14%-631.62M	-4.14%-631.62M	-3.90%-635.46M	-3.23%-631M	-1.86%-620.83M	-0.15%-606.5M	-0.15%-606.5M	1.16%-611.62M	2.58%-611.28M
Paid-in capital	24.02%652.62M	0.00%526.21M	0.00%526.21M	0.00%526.21M	0.00%526.2M	0.00%526.2M	0.00%526.2M	0.00%526.2M	0.00%526.2M	0.00%526.2M
Total stockholders'equity	112.39%11.72M	-31.28%-105.41M	-31.28%-105.41M	-27.90%-109.25M	-23.18%-104.79M	-13.58%-94.63M	-1.16%-80.3M	-1.16%-80.3M	7.74%-85.42M	15.98%-85.07M
Total equity	112.39%11.72M	-31.28%-105.41M	-31.28%-105.41M	-27.90%-109.25M	-23.18%-104.79M	-13.58%-94.63M	-1.16%-80.3M	-1.16%-80.3M	7.74%-85.42M	15.98%-85.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data