Beasley Broadcast Group, Inc.
BBGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $14 | $12 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $51 | $46 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $8 | $4 | $4 |
| Total Curr. Assets | $69 | $73 | $63 | $69 |
| Property Plant & Equip (Net) | $72 | $75 | $77 | $80 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $387 | $394 | $394 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $391 | $13 | $5 | $5 |
| Total NC Assets | $465 | $475 | $477 | $480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $535 | $548 | $539 | $549 |
| Liabilities | – | – | – | – |
| Payables | $22 | $26 | $18 | $21 |
| Short-Term Debt | $11 | $11 | $13 | $9 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $27 | $28 | $24 | $16 |
| Total Curr. Liab. | $60 | $65 | $55 | $53 |
| LT Debt | $265 | $269 | $271 | $279 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $62 | $62 | $62 | $64 |
| Other NC Liab. | $7 | $7 | $7 | $7 |
| Total NC Liab. | $333 | $338 | $340 | $349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $38 | $39 | $40 |
| Total Liabilities | $394 | $404 | $395 | $402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $13 | $16 | $16 | $19 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $127 | $127 | $127 | $127 |
| Total Equity | $141 | $145 | $145 | $147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $535 | $548 | $539 | $549 |
| Net Debt | $261 | $266 | $272 | $273 |