Beasley Broadcast Group I... (BBGI)
NASDAQ: BBGI
· Real-Time Price · USD
5.73
0.18 (3.24%)
At close: Oct 03, 2025, 3:59 PM
5.73
0.00%
After-hours: Oct 03, 2025, 04:14 PM EDT
Beasley Broadcast Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 13.72M | 12.24M | 13.77M | 27.8M | 33.29M | 27.76M | 26.73M | 29.67M | 35.49M | 35.89M | 39.53M | 32.85M | 45.92M | 50.71M | 51.38M | 48.14M | 57.14M | 56.21M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 12.79M | 5.49M | 5.34M | 8.64M | 4.89M | 4.7M | 4.73M | 9.5M | 4.68M | 5.99M | 5.96M | 7.59M | 7.69M | 5.79M | 5.86M | 5.73M | 5.78M | 5.84M |
Receivables | 51.28M | 46.31M | 51.55M | 49.11M | 47.18M | 46.51M | 53.42M | 47.69M | 55.3M | 47.49M | 56.68M | 46.7M | 45.63M | 42.11M | 53.38M | 47.2M | 44.34M | 36.69M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.48M | 1.78M | 825.79K | 1.93M | 2.13M | 1.9M | 2.15M | 3.33M | 4.93M | 3.38M | 4.36M | 3.9M | 3.98M | 2.86M | 3.4M | 5.16M | 8.07M | 5.08M |
Total Current Assets | 72.74M | 62.65M | 69.29M | 87.58M | 88.42M | 80.59M | 86.65M | 91.32M | 104.39M | 92.11M | 105.66M | 93.42M | 101.86M | 99.51M | 112.2M | 109.24M | 114.35M | 101.86M |
Property-Plant & Equipment | 75.46M | 76.83M | 80.23M | 80.12M | 83.35M | 84.41M | 86.24M | 89.41M | 91.14M | 91.53M | 94.59M | 95.56M | 89.94M | 84.14M | 84.32M | 87.54M | 90.48M | 92.34M |
Goodwill & Intangibles | 387.04M | 394.29M | 394.34M | 395.15M | 396.51M | 396.58M | 396.65M | 404.15M | 498.21M | 508.49M | 508.74M | 548.41M | 549.12M | 557.19M | 559.71M | 560.44M | 561.25M | 562.06M |
Total Long-Term Assets | 475.3M | 476.61M | 479.92M | 483.9M | 484.75M | 485.69M | 487.62M | 503.06M | 594.04M | 606.02M | 609.28M | 651.56M | 646.75M | 647.12M | 649.89M | 653.71M | 657.51M | 660.24M |
Total Assets | 548.04M | 539.26M | 549.21M | 571.48M | 573.17M | 566.28M | 574.27M | 594.38M | 698.43M | 698.13M | 714.94M | 744.98M | 748.61M | 746.63M | 762.09M | 762.95M | 771.86M | 762.1M |
Account Payables | 26.03M | 17.96M | 21.04M | 19.14M | 13.74M | 11.71M | 14.3M | 15.38M | 20.07M | 15.63M | 19.34M | 12.82M | 9.64M | 7.36M | 7M | 6.83M | 6.56M | 6.58M |
Deferred Revenue | n/a | n/a | 3.79M | n/a | n/a | n/a | 4.84M | n/a | n/a | n/a | 4.7M | n/a | n/a | n/a | 3.09M | n/a | n/a | n/a |
Short-Term Debt | 2.79M | 4.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 28.1M | 23.78M | n/a | 27.3M | 27.9M | 22.17M | n/a | 24.62M | 32.33M | 27.25M | n/a | 26.51M | 30.84M | 22.79M | n/a | 28.84M | 34.4M | 22.84M |
Total Current Liabilities | 65.36M | 54.51M | 52.99M | 54.69M | 49.92M | 41.97M | 48.3M | 48.35M | 60.72M | 51.02M | 56.69M | 47.43M | 49.87M | 37.81M | 44.5M | 43.77M | 49.44M | 37.65M |
Long-Term Debt | 239.06M | 240.94M | 247.12M | 265.21M | 264.87M | 264.54M | 264.2M | 283.61M | 283.25M | 285.84M | 285.47M | 285.1M | 287.64M | 294.17M | 293.79M | 303.41M | 303.03M | 302.65M |
Other Long-Term Liabilities | 6.72M | 6.72M | 6.73M | 7.43M | 7.44M | 7.45M | 7.46M | 13.7M | 13.71M | 9.72M | 13.73M | 15.99M | 16M | 16.25M | 16.28M | 16.92M | 16.95M | 16.98M |
Total Long-Term Liabilities | 338.15M | 340.13M | 349M | 370.95M | 374.16M | 375.19M | 376.99M | 403.59M | 427.9M | 427.01M | 434.76M | 451.27M | 453.21M | 449.28M | 454.5M | 467.24M | 469.12M | 471.71M |
Total Liabilities | 403.51M | 394.64M | 401.99M | 425.65M | 424.08M | 417.15M | 425.29M | 451.93M | 488.62M | 478.03M | 491.45M | 498.7M | 503.07M | 487.09M | 499.01M | 511.02M | 518.56M | 509.36M |
Total Debt | 280.22M | 284M | 287.21M | 303.13M | 304.78M | 304.92M | 305.73M | 327.14M | 327.58M | 329.52M | 331.12M | 331.92M | 333.66M | 330.87M | 330.23M | 341.92M | 343.63M | 344.62M |
Book Value | 144.52M | 144.62M | 147.22M | 145.83M | 149.09M | 149.13M | 148.98M | 142.45M | 209.81M | 220.1M | 223.49M | 246.28M | 245.54M | 259.54M | 263.08M | 251.93M | 253.31M | 252.74M |
Book Value Per Share | 80.59 | 80.70 | 83.93 | 95.35 | 98.23 | 98.35 | 99.42 | 95.08 | 140.56 | 147.79 | 151.23 | 166.71 | 166.92 | 176.73 | 179.80 | 172.24 | 173.29 | 172.50 |
Common Stock | 34.85K | 34.84K | 34.84K | 34.58K | 34.25K | 34.09K | 34.05K | 33.69K | 33.68K | 33.51K | 33.42K | 33.17K | 33.16K | 32.95K | 32.91K | 32.8K | 32.8K | 32.77K |
Retained Earnings | 16.31M | 16.47M | 19.16M | 21.21M | 24.77M | 25.05M | 25.04M | 18.66M | 86.2M | 96.63M | 100.16M | 124.67M | 124.17M | 138.48M | 142.22M | 131.64M | 133.26M | 133.07M |
Comprehensive Income | 771.25K | 771.25K | 771.25K | 346.48K | 346.48K | 346.48K | 346.48K | 499.31K | 499.31K | 499.31K | 499.31K | -1.06M | -1.05M | -1.05M | -1.05M | -1.43M | -1.43M | -1.43M |
Shareholders Equity | 144.52M | 144.62M | 147.22M | 145.83M | 149.09M | 149.13M | 148.98M | 142.45M | 209.81M | 220.1M | 223.49M | 246.28M | 245.54M | 259.54M | 263.08M | 251.93M | 253.31M | 252.74M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |