Beasley Broadcast Group, Inc. (BBGI)

NASDAQ: BBGI · Real-Time Price · USD

21.51

+7.51 (53.64%)

At close: Apr 17, 2026, 4:00 PM EDT

18.00

-3.51 (-16.32%)

After-hours: Apr 17, 2026, 7:59 PM EDT

Beasley Broadcast Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9.94	13.77	26.73	39.53	51.38
Cash & Short-Term Investments	9.94	13.77	26.73	39.53	51.38
Cash Growth	-27.85%	-48.48%	-32.38%	-23.05%	147.50%
Accounts Receivable	45.47	51.55	53.42	56.68	53.38
Other Current Assets	5.06	3.97	6.49	9.44	7.44
Total Current Assets	60.46	69.29	86.65	105.66	112.2
Net Property, Plant & Equipment	69.57	80.23	86.24	94.59	84.32
Other Intangible Assets	1.41	2.08	2.72	8.22	22.7
Goodwill	-	-	0.92	13.27	28.6
Other Long-Term Assets	167.85	397.6	397.74	493.21	514.28
Total Assets	299.29	549.21	574.27	714.94	762.09
Accounts Payable	25.83	21.04	14.3	19.34	7
Accrued Expenses	24.63	23.26	25.91	29.18	-
Current Portion of Long-Term Debt	2.8	-	-	-	-
Current Portion of Leases	6.97	8.69	8.08	8.17	7.7
Other Current Liabilities	1.69	-	-	-	-
Total Current Liabilities	60.23	52.99	48.3	56.69	29.81
Long-Term Debt	235.29	247.12	264.2	285.47	293.79
Long-Term Leases	25.64	31.4	33.44	37.49	28.75
Other Long-Term Liabilities	25.78	70.48	79.35	111.8	176.1
Total Long-Term Liabilities	286.7	349	376.99	434.76	498.63
Total Liabilities	348.62	401.99	425.29	491.46	499.01
Common Stock	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-29.37	-29.34	-29.24	-29.16	-29.02
Additional Paid-in Capital	156.8	156.6	152.79	151.95	150.9
Accumulated Other Comprehensive Income	0.6	0.77	0.35	0.5	-1.05
Retained Earnings	-177.39	19.16	25.04	100.16	142.22
Total Common Shareholders' Equity	-49.33	147.22	148.98	223.49	263.08
Shareholders' Equity	-49.33	147.22	148.98	223.49	263.08
Total Liabilities & Equity	299.29	549.21	574.27	714.94	762.09
Total Debt	270.69	287.21	305.73	331.12	330.23
Net Cash (Debt)	-260.75	-273.44	-278.99	-291.59	-278.85
Net Cash Per Share	-144.96	-173.09	-186.66	-197.86	-190.58
Book Value	-49.33	147.22	148.98	223.49	263.08
Book Value Per Share	-27.42	93.19	99.67	151.65	179.80
Tangible Book Value	-50.74	145.14	145.33	202	211.79
Tangible Book Value Per Share	-28.21	91.87	97.23	137.07	144.74

Updated Apr 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q