Beasley Broadcast Group, Inc. (BBGI)
NASDAQ: BBGI · Real-Time Price · USD
5.73
+0.18 (3.24%)
At close: Apr 1, 2025, 4:00 PM
5.18
-0.55 (-9.63%)
After-hours: Apr 1, 2025, 7:02 PM EDT

Beasley Broadcast Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
-26.7339.5351.3820.76
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Cash & Short-Term Investments
27.826.7339.5351.3820.76
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Cash Growth
4.00%-32.38%-23.05%147.50%11.32%
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Accounts Receivable
-53.4256.6853.3847.4
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Receivables
-53.4256.6853.3847.4
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Prepaid Expenses
-4.345.084.042.49
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Other Current Assets
-2.154.363.46.88
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Total Current Assets
-86.65105.66112.277.53
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Property, Plant & Equipment
-86.2494.5984.3288.42
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Long-Term Investments
-1.8222.1
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Goodwill
-0.9213.2728.628.6
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Other Intangible Assets
-395.73495.47531.11534.42
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Other Long-Term Assets
-2.933.963.867.55
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Total Assets
-574.27714.94762.09738.61
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Accounts Payable
-14.319.34712.4
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Accrued Expenses
-21.0824.4926.7312.88
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Current Portion of Leases
-8.088.177.77.08
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Current Income Taxes Payable
----3.48
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Current Unearned Revenue
-4.844.73.094.63
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Total Current Liabilities
-48.356.6944.540.46
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Long-Term Debt
-264.2285.47293.79258.35
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Long-Term Leases
-33.4437.4928.7529.63
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Long-Term Deferred Tax Liabilities
-71.8998.07115.69120.91
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Other Long-Term Liabilities
--0.545.736.0811.36
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Total Liabilities
-425.29491.45499.01471.51
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Common Stock
-0.030.030.030.03
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Additional Paid-In Capital
-152.79151.95150.9154
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Retained Earnings
-25.04100.16142.22143.3
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Treasury Stock
--29.24-29.16-29.02-28.19
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Comprehensive Income & Other
-0.350.5-1.05-1.43
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Total Common Equity
145.83148.98223.49263.08267.73
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Minority Interest
-----0.63
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Shareholders' Equity
145.83148.98223.49263.08267.1
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Total Liabilities & Equity
-574.27714.94762.09738.61
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Total Debt
303.13305.73331.12330.23295.06
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Net Cash (Debt)
-275.33-278.99-291.59-278.85-274.3
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Net Cash Per Share
-174.29-186.66-197.86-190.58-193.26
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Filing Date Shares Outstanding
1.771.521.491.471.47
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Total Common Shares Outstanding
1.541.521.491.471.47
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Working Capital
-38.3548.9767.737.07
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Book Value Per Share
94.9798.28150.11179.21182.50
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Tangible Book Value
-249.31-247.67-285.25-296.63-295.29
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Tangible Book Value Per Share
-162.36-163.39-191.59-202.06-201.29
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Land
-13.3213.3413.3413.34
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Buildings
-37.2639.3531.7230.42
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Machinery
-46.6844.8443.0842.39
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Construction In Progress
-0.430.652.882.61
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q