Beasley Broadcast Group, Inc. (BBGI)

NASDAQ: BBGI · Real-Time Price · USD

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4.080

+0.050 (1.24%)

At close: Feb 13, 2026, 4:00 PM EST

3.990

-0.090 (-2.21%)

After-hours: Feb 13, 2026, 7:10 PM EST

Beasley Broadcast Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.34	13.77	26.73	39.53	51.38	20.76
Cash & Short-Term Investments	14.34	13.77	26.73	39.53	51.38	20.76
Cash Growth	-48.43%	-48.48%	-32.38%	-23.05%	147.50%	11.32%
Accounts Receivable	47.83	51.55	53.42	56.68	53.38	47.4
Receivables	47.83	51.55	53.42	56.68	53.38	47.4
Prepaid Expenses	5.04	3.14	4.34	5.08	4.04	2.49
Other Current Assets	2.23	0.83	2.15	4.36	3.4	6.88
Total Current Assets	69.44	69.29	86.65	105.66	112.2	77.53
Property, Plant & Equipment	72.36	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	380.97	394.34	395.73	495.47	531.11	534.42
Other Long-Term Assets	11.8	3.44	2.93	3.96	3.86	7.55
Total Assets	534.57	549.21	574.27	714.94	762.09	738.61
Accounts Payable	22.36	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	7.87	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	27.35	-	-	-	-	-
Total Current Liabilities	60.37	52.99	48.3	56.69	44.5	40.46
Long-Term Debt	237.17	247.12	264.2	285.47	293.79	258.35
Long-Term Leases	27.51	31.4	33.44	37.49	28.75	29.63
Pension & Post-Retirement Benefits	-	7.3	8	8	10.2	10.8
Long-Term Deferred Tax Liabilities	61.79	63.75	71.89	98.07	115.69	120.91
Other Long-Term Liabilities	6.71	-0.57	-0.54	5.73	6.08	11.36
Total Liabilities	393.55	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	156.82	156.6	152.79	151.95	150.9	154
Retained Earnings	12.75	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	141.02	147.22	148.98	223.49	263.08	267.73
Minority Interest	-	-	-	-	-	-0.63
Shareholders' Equity	141.02	147.22	148.98	223.49	263.08	267.1
Total Liabilities & Equity	534.57	549.21	574.27	714.94	762.09	738.61
Total Debt	275.35	287.21	305.73	331.12	330.23	295.06
Net Cash (Debt)	-261.01	-273.44	-278.99	-291.59	-278.85	-274.3
Net Cash Per Share	-146.10	-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	9.07	16.3	38.35	48.97	67.7	37.07
Book Value Per Share	78.17	82.20	98.28	150.11	179.21	182.50
Tangible Book Value	-239.95	-247.12	-247.67	-285.25	-296.63	-295.29
Tangible Book Value Per Share	-133.01	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q