Beasley Broadcast Group, Inc.
BBGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,337 | $13,724 | $12,235 | $13,773 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47,831 | $51,280 | $46,305 | $51,552 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,269 | $7,735 | $4,112 | $3,965 |
| Total Curr. Assets | $69,436 | $72,739 | $62,653 | $69,290 |
| Property Plant & Equip (Net) | $72,363 | $75,463 | $76,827 | $80,235 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,446 | $387,043 | $394,285 | $394,342 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $391,326 | $12,793 | $5,494 | $5,340 |
| Total NC Assets | $465,135 | $475,299 | $476,607 | $479,917 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $534,571 | $548,038 | $539,259 | $549,207 |
| Liabilities | – | – | – | – |
| Payables | $22,355 | $26,029 | $17,955 | $21,038 |
| Short-Term Debt | $10,665 | $11,233 | $12,777 | $8,689 |
| Tax Payable | $0 | $0 | $0 | $3,587 |
| Deferred Revenue | $0 | $0 | $0 | $3,794 |
| Other Curr. Liab. | $27,349 | $28,099 | $23,779 | $15,879 |
| Total Curr. Liab. | $60,370 | $65,362 | $54,512 | $52,987 |
| LT Debt | $264,684 | $268,984 | $271,226 | $278,520 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $61,790 | $62,452 | $62,178 | $63,748 |
| Other NC Liab. | $6,709 | $6,717 | $6,724 | $6,732 |
| Total NC Liab. | $333,182 | $338,152 | $340,128 | $349,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,513 | $38,368 | $38,770 | $40,091 |
| Total Liabilities | $393,552 | $403,514 | $394,640 | $401,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | $12,755 | $16,312 | $16,466 | $19,156 |
| AOCI | $771 | $771 | $771 | $771 |
| Other Equity | $127,458 | $127,406 | $127,347 | $127,258 |
| Total Equity | $141,019 | $144,524 | $144,619 | $147,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $534,571 | $548,038 | $539,259 | $549,207 |
| Net Debt | $261,013 | $266,494 | $271,768 | $273,436 |