Beasley Broadcast Group, Inc. (BBGI)

Beasley Broadcast Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.72	13.77	26.73	39.53	51.38	20.76
Cash & Short-Term Investments	13.72	13.77	26.73	39.53	51.38	20.76
Cash Growth	-58.78%	-48.48%	-32.38%	-23.05%	147.50%	11.32%
Accounts Receivable	51.28	51.55	53.42	56.68	53.38	47.4
Receivables	51.28	51.55	53.42	56.68	53.38	47.4
Prepaid Expenses	5.26	3.14	4.34	5.08	4.04	2.49
Other Current Assets	2.48	0.83	2.15	4.36	3.4	6.88
Total Current Assets	72.74	69.29	86.65	105.66	112.2	77.53
Property, Plant & Equipment	75.46	80.23	86.24	94.59	84.32	88.42
Long-Term Investments	-	1.9	1.8	2	2	2.1
Goodwill	-	-	0.92	13.27	28.6	28.6
Other Intangible Assets	387.04	394.34	395.73	495.47	531.11	534.42
Other Long-Term Assets	12.79	3.44	2.93	3.96	3.86	7.55
Total Assets	548.04	549.21	574.27	714.94	762.09	738.61
Accounts Payable	26.03	21.04	14.3	19.34	7	12.4
Accrued Expenses	-	19.47	21.08	24.49	26.73	12.88
Current Portion of Long-Term Debt	2.8	-	-	-	-	-
Current Portion of Leases	8.44	8.69	8.08	8.17	7.7	7.08
Current Income Taxes Payable	-	-	-	-	-	3.48
Current Unearned Revenue	-	3.79	4.84	4.7	3.09	4.63
Other Current Liabilities	28.1	-	-	-	-	-
Total Current Liabilities	65.36	52.99	48.3	56.69	44.5	40.46
Long-Term Debt	239.06	247.12	264.2	285.47	293.79	258.35
Long-Term Leases	29.93	31.4	33.44	37.49	28.75	29.63
Long-Term Deferred Tax Liabilities	62.45	63.75	71.89	98.07	115.69	120.91
Other Long-Term Liabilities	6.72	-0.57	-0.54	5.73	6.08	11.36
Total Liabilities	403.51	401.99	425.29	491.45	499.01	471.51
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	156.77	156.6	152.79	151.95	150.9	154
Retained Earnings	16.31	19.16	25.04	100.16	142.22	143.3
Treasury Stock	-29.36	-29.34	-29.24	-29.16	-29.02	-28.19
Comprehensive Income & Other	0.77	0.77	0.35	0.5	-1.05	-1.43
Total Common Equity	144.52	147.22	148.98	223.49	263.08	267.73
Minority Interest	-	-	-	-	-	-0.63
Shareholders' Equity	144.52	147.22	148.98	223.49	263.08	267.1
Total Liabilities & Equity	548.04	549.21	574.27	714.94	762.09	738.61
Total Debt	280.22	287.21	305.73	331.12	330.23	295.06
Net Cash (Debt)	-266.49	-273.44	-278.99	-291.59	-278.85	-274.3
Net Cash Per Share	-155.12	-173.09	-186.66	-197.86	-190.58	-193.26
Filing Date Shares Outstanding	1.8	1.79	1.52	1.49	1.47	1.47
Total Common Shares Outstanding	1.8	1.79	1.52	1.49	1.47	1.47
Working Capital	7.38	16.3	38.35	48.97	67.7	37.07
Book Value Per Share	80.11	82.20	98.28	150.11	179.21	182.50
Tangible Book Value	-242.52	-247.12	-247.67	-285.25	-296.63	-295.29
Tangible Book Value Per Share	-134.43	-137.98	-163.39	-191.59	-202.06	-201.29
Land	-	13.11	13.32	13.34	13.34	13.34
Buildings	-	37.35	37.26	39.35	31.72	30.42
Machinery	-	48.14	46.68	44.84	43.08	42.39
Construction In Progress	-	1	0.43	0.65	2.88	2.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q