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Price Alert

Beasley Broadcast Group I... (BBGI)

NASDAQ: BBGI · Real-Time Price · USD

4.84

0.24 (5.22%)

At close: Aug 18, 2025, 3:49 PM

4.75

-1.78%

Pre-market: Aug 19, 2025, 08:00 AM EDT

Beasley Broadcast Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.77M	26.73M	39.53M	51.38M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	1.9M	1.8M	2M	2M
Other Long-Term Assets	3.44M	2.93M	-11.93M	-8.6M
Receivables	51.55M	53.42M	56.68M	53.38M
Inventory	n/a	n/a	5.08M	4.04M
Other Current Assets	825.79K	2.15M	-714.11K	-646.64K
Total Current Assets	69.29M	86.65M	105.66M	112.2M
Property-Plant & Equipment	80.23M	86.24M	94.59M	84.32M
Goodwill & Intangibles	394.34M	396.65M	508.74M	559.71M
Total Long-Term Assets	479.92M	487.62M	609.28M	649.89M
Total Assets	549.21M	574.27M	707.44M	762.09M
Account Payables	21.04M	14.3M	19.34M	7M
Deferred Revenue	3.79M	4.84M	4.7M	3.09M
Short-Term Debt	8.69M	8.08M	8.17M	7.7M
Other Current Liabilities	3.07M	8.09M	-8.17M	-7.7M
Total Current Liabilities	52.99M	48.3M	56.69M	44.5M
Long-Term Debt	247.12M	264.2M	285.47M	293.79M
Other Long-Term Liabilities	6.73M	7.46M	13.73M	16.28M
Total Long-Term Liabilities	349M	376.99M	434.76M	454.5M
Total Liabilities	401.99M	425.29M	485.29M	499.01M
Total Debt	287.21M	305.73M	331.12M	330.23M
Common Stock	34.84K	34.05K	33.42K	32.91K
Retained Earnings	19.16M	25.04M	100.16M	142.22M
Comprehensive Income	771.25K	346.48K	499.31K	-1.05M
Shareholders Equity	147.22M	148.98M	223.49M	263.08M
Total Investments	1.9M	1.8M	2M	2M