Watchlist Price Alert

Beasley Broadcast Group I... (BBGI)

NASDAQ: BBGI · Real-Time Price · USD

4.25

-0.03 (-0.70%)

At close: Jun 17, 2025, 3:59 PM

4.49

5.64%

After-hours: Jun 17, 2025, 03:59 PM EDT

Beasley Broadcast Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	13.77M	26.73M	39.53M	51.38M	20.76M	18.65M	13.43M	13.92M	20.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.8M	2M	2M	2.1M	7.9M	-2.13M	1.9M	1.9M
Other Long-Term Assets	5.34M	2.93M	-11.93M	-8.6M	1.77M	143.38K	7.45M	-3.11M	-5M
Receivables	51.55M	53.42M	56.68M	53.38M	47.4M	54.58M	52.42M	60.6M	56.06M
Inventory	n/a	n/a	5.08M	4.04M	2.49M	3.52M	3.13M	6M	4.91M
Other Current Assets	825.79K	2.15M	4.36M	3.4M	6.88M	2.92M	1.96M	4.14M	22.12M
Total Current Assets	69.29M	86.65M	105.66M	112.2M	77.53M	79.66M	70.95M	84.66M	103.42M
Property-Plant & Equipment	80.23M	86.24M	94.59M	84.32M	88.42M	93.93M	57.75M	59.32M	60.17M
Goodwill & Intangibles	394.34M	396.65M	508.74M	559.71M	563.01M	575.46M	544.94M	505.01M	480.5M
Total Long-Term Assets	479.92M	487.62M	609.28M	649.89M	661.09M	680.4M	610.14M	570.06M	558.25M
Total Assets	549.21M	574.27M	707.44M	762.09M	738.61M	759.99M	681.09M	654.72M	661.67M
Account Payables	21.04M	14.3M	19.34M	7M	13.29M	12.5M	10.86M	9.12M	7.17M
Deferred Revenue	n/a	4.84M	4.7M	3.09M	3.73M	3.64M	1.87M	1.89M	1.8M
Short-Term Debt	8.69M	n/a	n/a	n/a	n/a	14.8M	67.1K	2.31M	6.69M
Other Current Liabilities	19.67M	16.17M	n/a	n/a	n/a	4.66M	1.49M	8.6M	7.63M
Total Current Liabilities	52.99M	48.3M	56.69M	44.5M	40.46M	53.19M	28.86M	28.96M	33.95M
Long-Term Debt	247.12M	264.2M	285.47M	293.79M	258.35M	283.63M	243.28M	212.47M	247.69M
Other Long-Term Liabilities	6.73M	7.46M	13.73M	16.28M	22.16M	-17.27M	10.5M	11.84M	17M
Total Long-Term Liabilities	349M	376.99M	434.76M	454.5M	431.05M	422.4M	377.19M	339.59M	425.23M
Total Liabilities	401.99M	425.29M	485.29M	499.01M	471.51M	475.52M	406.05M	368.55M	459.18M
Total Debt	287.21M	305.73M	331.12M	330.23M	295.06M	298.43M	243.34M	214.78M	254.38M
Common Stock	34.84K	34.05K	33.42K	32.91K	32.59K	32.47K	32K	31.89K	31.77K
Retained Earnings	19.16M	25.04M	100.16M	142.22M	143.3M	162.35M	155.4M	154.39M	72.4M
Comprehensive Income	771.25K	346.48K	499.31K	-1.05M	-1.43M	-436.34K	87.89K	424.57K	-721.82K
Shareholders Equity	147.22M	148.98M	222.15M	263.08M	267.73M	284.54M	275.03M	286.17M	202.49M
Total Investments	n/a	1.8M	2M	2M	2.1M	7.9M	-2.13M	1.9M	1.9M