Beasley Broadcast Group, Inc. (BBGI)

NASDAQ: BBGI · Real-Time Price · USD

4.160

+0.260 (6.67%)

At close: Mar 6, 2026, 4:00 PM EST

4.200

+0.040 (0.96%)

After-hours: Mar 6, 2026, 5:14 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
Other Current Assets	7.27	3.97	6.49	9.44	7.44	9.37
Total Current Assets	69.44	69.29	86.65	105.66	112.2	77.53
Net Property, Plant & Equipment	72.36	80.23	86.24	94.59	84.32	88.42
Other Intangible Assets	1.45	2.08	2.72	8.22	22.7	25.86
Goodwill	-	-	0.92	13.27	28.6	28.6
Other Long-Term Assets	391.33	397.6	397.73	493.2	514.28	518.21
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	27.35	23.26	25.91	29.18	-	20.99
Current Portion of Long-Term Debt	2.8	-	-	-	-	-
Current Portion of Leases	7.87	8.69	8.08	8.17	7.7	7.08
Total Current Liabilities	60.37	52.99	48.3	56.69	29.81	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
Other Long-Term Liabilities	68.5	70.48	79.35	111.8	176.1	143.07
Total Long-Term Liabilities	333.18	349	376.99	434.76	498.63	431.05
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
Treasury Stock	-29.36	-29.34	-29.24	-29.16	-29.02	-28.19
Additional Paid-in Capital	156.82	156.6	152.79	151.95	150.9	154
Accumulated Other Comprehensive Income	0.77	0.77	0.35	0.5	-1.05	-1.43
Retained Earnings	12.75	19.16	25.04	100.16	142.22	143.3
Total Common Shareholders' 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	-146.13	-173.09	-186.66	-197.86	-190.58	-193.26
Book Value	141.02	147.22	148.98	223.49	263.08	267.73
Book Value Per Share	78.95	93.19	99.67	151.65	179.80	188.63
Tangible Book Value	139.57	145.14	145.33	202	211.79	213.27
Tangible Book Value Per Share	78.14	91.87	97.23	137.07	144.74	150.26

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q