Beasley Broadcast Group, Inc. (BBGI)
NASDAQ: BBGI · Real-Time Price · USD
5.60
+0.17 (3.11%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Beasley Broadcast Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 13.77 | 26.73 | 39.53 | 51.38 | 20.76 | Upgrade
|
| Cash & Short-Term Investments | 13.77 | 26.73 | 39.53 | 51.38 | 20.76 | Upgrade
|
| Cash Growth | -48.48% | -32.38% | -23.05% | 147.50% | 11.32% | Upgrade
|
| Accounts Receivable | 51.55 | 53.42 | 56.68 | 53.38 | 47.4 | Upgrade
|
| Receivables | 51.55 | 53.42 | 56.68 | 53.38 | 47.4 | Upgrade
|
| Prepaid Expenses | 3.14 | 4.34 | 5.08 | 4.04 | 2.49 | Upgrade
|
| Other Current Assets | 0.83 | 2.15 | 4.36 | 3.4 | 6.88 | Upgrade
|
| Total Current Assets | 69.29 | 86.65 | 105.66 | 112.2 | 77.53 | Upgrade
|
| Property, Plant & Equipment | 80.23 | 86.24 | 94.59 | 84.32 | 88.42 | Upgrade
|
| Long-Term Investments | 1.9 | 1.8 | 2 | 2 | 2.1 | Upgrade
|
| Goodwill | - | 0.92 | 13.27 | 28.6 | 28.6 | Upgrade
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| Other Intangible Assets | 394.34 | 395.73 | 495.47 | 531.11 | 534.42 | Upgrade
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| Other Long-Term Assets | 3.44 | 2.93 | 3.96 | 3.86 | 7.55 | Upgrade
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| Total Assets | 549.21 | 574.27 | 714.94 | 762.09 | 738.61 | Upgrade
|
| Accounts Payable | 21.04 | 14.3 | 19.34 | 7 | 12.4 | Upgrade
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| Accrued Expenses | 19.47 | 21.08 | 24.49 | 26.73 | 12.88 | Upgrade
|
| Current Portion of Leases | 8.69 | 8.08 | 8.17 | 7.7 | 7.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 3.48 | Upgrade
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| Current Unearned Revenue | 3.79 | 4.84 | 4.7 | 3.09 | 4.63 | Upgrade
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| Total Current Liabilities | 52.99 | 48.3 | 56.69 | 44.5 | 40.46 | Upgrade
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| Long-Term Debt | 247.12 | 264.2 | 285.47 | 293.79 | 258.35 | Upgrade
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| Long-Term Leases | 31.4 | 33.44 | 37.49 | 28.75 | 29.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.75 | 71.89 | 98.07 | 115.69 | 120.91 | Upgrade
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| Other Long-Term Liabilities | -0.57 | -0.54 | 5.73 | 6.08 | 11.36 | Upgrade
|
| Total Liabilities | 401.99 | 425.29 | 491.45 | 499.01 | 471.51 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 156.6 | 152.79 | 151.95 | 150.9 | 154 | Upgrade
|
| Retained Earnings | 19.16 | 25.04 | 100.16 | 142.22 | 143.3 | Upgrade
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| Treasury Stock | -29.34 | -29.24 | -29.16 | -29.02 | -28.19 | Upgrade
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| Comprehensive Income & Other | 0.77 | 0.35 | 0.5 | -1.05 | -1.43 | Upgrade
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| Total Common Equity | 147.22 | 148.98 | 223.49 | 263.08 | 267.73 | Upgrade
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| Minority Interest | - | - | - | - | -0.63 | Upgrade
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| Shareholders' Equity | 147.22 | 148.98 | 223.49 | 263.08 | 267.1 | Upgrade
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| Total Liabilities & Equity | 549.21 | 574.27 | 714.94 | 762.09 | 738.61 | Upgrade
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| Total Debt | 287.21 | 305.73 | 331.12 | 330.23 | 295.06 | Upgrade
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| Net Cash (Debt) | -273.44 | -278.99 | -291.59 | -278.85 | -274.3 | Upgrade
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| Net Cash Per Share | -173.09 | -186.66 | -197.86 | -190.58 | -193.26 | Upgrade
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| Filing Date Shares Outstanding | 1.79 | 1.52 | 1.49 | 1.47 | 1.47 | Upgrade
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| Total Common Shares Outstanding | 1.79 | 1.52 | 1.49 | 1.47 | 1.47 | Upgrade
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| Working Capital | 16.3 | 38.35 | 48.97 | 67.7 | 37.07 | Upgrade
|
| Book Value Per Share | 82.20 | 98.28 | 150.11 | 179.21 | 182.50 | Upgrade
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| Tangible Book Value | -247.12 | -247.67 | -285.25 | -296.63 | -295.29 | Upgrade
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| Tangible Book Value Per Share | -137.98 | -163.39 | -191.59 | -202.06 | -201.29 | Upgrade
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| Land | 13.11 | 13.32 | 13.34 | 13.34 | 13.34 | Upgrade
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| Buildings | 37.35 | 37.26 | 39.35 | 31.72 | 30.42 | Upgrade
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| Machinery | 48.14 | 46.68 | 44.84 | 43.08 | 42.39 | Upgrade
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| Construction In Progress | 1 | 0.43 | 0.65 | 2.88 | 2.61 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.