Beasley Broadcast Group, Inc. (BBGI)
NASDAQ: BBGI · Real-Time Price · USD
21.93
+0.62 (2.91%)
Jul 22, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.43 | 9.94 | 13.77 | 26.73 | 39.53 | 51.38 |
Cash & Short-Term Investments | 6.43 | 9.94 | 13.77 | 26.73 | 39.53 | 51.38 |
Cash Growth | -47.48% | -27.85% | -48.48% | -32.38% | -23.05% | 147.50% |
Accounts Receivable | 40.07 | 45.47 | 51.55 | 53.42 | 56.68 | 53.38 |
Other Current Assets | 4.44 | 5.06 | 3.97 | 6.49 | 9.44 | 7.44 |
Total Current Assets | 50.93 | 60.46 | 69.29 | 86.65 | 105.66 | 112.2 |
Net Property, Plant & Equipment | 67.44 | 69.57 | 80.23 | 86.24 | 94.59 | 84.32 |
Other Intangible Assets | 1.38 | 1.41 | 2.08 | 2.72 | 8.22 | 22.7 |
Goodwill | - | - | - | 0.92 | 13.27 | 28.6 |
Other Long-Term Assets | 161.76 | 167.85 | 397.6 | 397.73 | 493.2 | 514.28 |
Total Assets | 281.51 | 299.29 | 549.21 | 574.27 | 714.94 | 762.09 |
Accounts Payable | 21.41 | 25.83 | 21.04 | 14.3 | 19.34 | 7 |
Accrued Expenses | 17.94 | 24.63 | 23.26 | 25.91 | 29.18 | - |
Current Portion of Long-Term Debt | - | 2.8 | - | - | - | - |
Current Portion of Leases | 6.91 | 6.97 | 8.69 | 8.08 | 8.17 | 7.7 |
Other Current Liabilities | - | 1.69 | - | - | - | - |
Total Current Liabilities | 46.26 | 60.23 | 52.99 | 48.3 | 56.69 | 29.81 |
Long-Term Debt | 217.5 | 235.29 | 247.12 | 264.2 | 285.47 | 293.79 |
Long-Term Leases | 25.45 | 25.64 | 31.4 | 33.44 | 37.49 | 28.75 |
Other Long-Term Liabilities | 38.36 | 25.78 | 70.48 | 79.35 | 111.8 | 176.1 |
Total Long-Term Liabilities | 281.32 | 286.7 | 349 | 376.99 | 434.76 | 498.63 |
Total Liabilities | 327.57 | 348.62 | 401.99 | 425.29 | 491.45 | 499.01 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Treasury Stock | -29.37 | -29.37 | -29.34 | -29.24 | -29.16 | -29.02 |
Additional Paid-in Capital | 156.85 | 156.8 | 156.6 | 152.79 | 151.95 | 150.9 |
Accumulated Other Comprehensive Income | 0.6 | 0.6 | 0.77 | 0.35 | 0.5 | -1.05 |
Retained Earnings | -174.18 | -177.39 | 19.16 | 25.04 | 100.16 | 142.22 |
Total Common Shareholders' Equity | -46.07 | -49.33 | 147.22 | 148.98 | 223.49 | 263.08 |
Shareholders' Equity | -46.07 | -49.33 | 147.22 | 148.98 | 223.49 | 263.08 |
Total Liabilities & Equity | 281.51 | 299.29 | 549.21 | 574.27 | 714.94 | 762.09 |
Total Debt | 249.87 | 270.69 | 287.21 | 305.73 | 331.12 | 330.23 |
Net Cash (Debt) | -243.44 | -260.75 | -273.44 | -278.99 | -291.59 | -278.85 |
Net Cash Per Share | -134.95 | -144.96 | -173.09 | -186.66 | -197.86 | -190.58 |
Book Value | -46.07 | -49.33 | 147.22 | 148.98 | 223.49 | 263.08 |
Book Value Per Share | -25.54 | -27.42 | 93.19 | 99.67 | 151.65 | 179.80 |
Tangible Book Value | -47.45 | -50.74 | 145.14 | 145.33 | 202 | 211.79 |
Tangible Book Value Per Share | -26.30 | -28.21 | 91.87 | 97.23 | 137.07 | 144.74 |