Beasley Broadcast Group, Inc. (BBGI)
NASDAQ: BBGI · Real-Time Price · USD
18.85
-0.52 (-2.68%)
Sep 1, 2026, 2:13 PM EDT - Market open
Beasley Broadcast Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6.7 | 9.94 | 13.77 | 26.73 | 39.53 | 51.38 |
Cash & Short-Term Investments | 6.7 | 9.94 | 13.77 | 26.73 | 39.53 | 51.38 |
Cash Growth | -51.20% | -27.85% | -48.48% | -32.38% | -23.05% | 147.50% |
Accounts Receivable | 37.7 | 45.47 | 51.55 | 53.42 | 56.68 | 53.38 |
Receivables | 37.7 | 45.47 | 51.55 | 53.42 | 56.68 | 53.38 |
Prepaid Expenses | 3.5 | 3.36 | 3.14 | 4.34 | 5.08 | 4.04 |
Other Current Assets | 1.53 | 1.7 | 0.83 | 2.15 | 4.36 | 3.4 |
Total Current Assets | 49.43 | 60.46 | 69.29 | 86.65 | 105.66 | 112.2 |
Property, Plant & Equipment | 66.03 | 69.57 | 80.23 | 86.24 | 94.59 | 84.32 |
Long-Term Investments | - | 1.9 | 1.9 | 1.8 | 2 | 2 |
Goodwill | - | - | - | 0.92 | 13.27 | 28.6 |
Other Intangible Assets | 156.06 | 156.12 | 394.34 | 395.73 | 495.47 | 531.11 |
Other Long-Term Assets | 8.08 | 11.24 | 3.44 | 2.93 | 3.96 | 3.86 |
Total Assets | 279.6 | 299.29 | 549.21 | 574.27 | 714.94 | 762.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 14.19 | 25.83 | 21.04 | 14.3 | 19.34 | 7 |
Accrued Expenses | - | 21.16 | 15.88 | 21.08 | 24.49 | 26.73 |
Current Portion of Long-Term Debt | - | 2.8 | - | - | - | - |
Current Portion of Leases | 7.11 | 6.97 | 8.69 | 8.08 | 8.17 | 7.7 |
Current Income Taxes Payable | - | 0.02 | 3.59 | - | - | - |
Current Unearned Revenue | - | 3.45 | 3.79 | 4.84 | 4.7 | 3.09 |
Other Current Liabilities | 19 | - | - | - | - | - |
Total Current Liabilities | 40.3 | 60.23 | 52.99 | 48.3 | 56.69 | 44.5 |
Long-Term Debt | 144.82 | 235.29 | 247.12 | 264.2 | 285.47 | 293.79 |
Long-Term Leases | 24.86 | 25.64 | 31.4 | 33.44 | 37.49 | 28.75 |
Pension & Post-Retirement Benefits | 11.85 | 6.73 | 6.71 | 7.4 | 8 | 10.2 |
Long-Term Deferred Tax Liabilities | 18.95 | 19.04 | 63.75 | 71.89 | 98.07 | 115.69 |
Other Long-Term Liabilities | - | 1.69 | 0.02 | 0.06 | 5.73 | 6.08 |
Total Liabilities | 240.77 | 348.62 | 401.99 | 425.29 | 491.45 | 499.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 157.54 | 156.8 | 156.6 | 152.79 | 151.95 | 150.9 |
Retained Earnings | -89.89 | -177.39 | 19.16 | 25.04 | 100.16 | 142.22 |
Treasury Stock | -29.46 | -29.37 | -29.34 | -29.24 | -29.16 | -29.02 |
Comprehensive Income & Other | 0.6 | 0.6 | 0.77 | 0.35 | 0.5 | -1.05 |
Total Common Equity | 38.83 | -49.33 | 147.22 | 148.98 | 223.49 | 263.08 |
Shareholders' Equity | 38.83 | -49.33 | 147.22 | 148.98 | 223.49 | 263.08 |
Total Liabilities & Equity | 279.6 | 299.29 | 549.21 | 574.27 | 714.94 | 762.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 176.78 | 270.69 | 287.21 | 305.73 | 331.12 | 330.23 |
Net Cash (Debt) | -170.09 | -260.75 | -273.44 | -278.99 | -291.59 | -278.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -94.12 | -144.96 | -173.09 | -186.66 | -197.86 | -190.58 |
Filing Date Shares Outstanding | 1.85 | 1.81 | 1.79 | 1.52 | 1.49 | 1.47 |
Total Common Shares Outstanding | 1.85 | 1.81 | 1.79 | 1.52 | 1.49 | 1.47 |
Working Capital | 9.13 | 0.23 | 16.3 | 38.35 | 48.97 | 67.7 |
Book Value Per Share | 20.96 | -27.33 | 82.20 | 98.28 | 150.11 | 179.21 |
Tangible Book Value | -117.23 | -205.45 | -247.12 | -247.67 | -285.25 | -296.63 |
Tangible Book Value Per Share | -63.27 | -113.81 | -137.98 | -163.39 | -191.59 | -202.06 |
Land | - | 12.07 | 13.11 | 13.32 | 13.34 | 13.34 |
Buildings | - | 34.58 | 37.35 | 37.26 | 39.35 | 31.72 |
Machinery | - | 46.99 | 48.14 | 46.68 | 44.84 | 43.08 |
Construction In Progress | - | 2.62 | 1 | 0.43 | 0.65 | 2.88 |