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	397.74	493.21	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	217.51	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	327.58	348.62	401.99	425.29	491.46	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

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q