Beasley Broadcast Group, Inc.
BBGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $27 | $40 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $53 | $57 | $53 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $6 | $9 | $7 |
| Total Curr. Assets | $69 | $87 | $106 | $112 |
| Property Plant & Equip (Net) | $80 | $86 | $95 | $84 |
| Goodwill | $0 | $1 | $13 | $29 |
| Intangibles | $394 | $396 | $495 | $531 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $6 | $6 |
| Total NC Assets | $480 | $488 | $609 | $650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $549 | $574 | $715 | $762 |
| Liabilities | – | – | – | – |
| Payables | $21 | $14 | $19 | $7 |
| Short-Term Debt | $9 | $8 | $8 | $8 |
| Tax Payable | $4 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $5 | $5 | $3 |
| Other Curr. Liab. | $16 | $21 | $24 | $27 |
| Total Curr. Liab. | $53 | $48 | $57 | $45 |
| LT Debt | $279 | $298 | $323 | $323 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64 | $72 | $98 | $116 |
| Other NC Liab. | $7 | $7 | $14 | $16 |
| Total NC Liab. | $349 | $377 | $435 | $455 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $42 | $46 | $36 |
| Total Liabilities | $402 | $425 | $491 | $499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $19 | $25 | $100 | $142 |
| AOCI | $1 | $0 | $0 | -$1 |
| Other Equity | $127 | $124 | $123 | $122 |
| Total Equity | $147 | $149 | $223 | $263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $549 | $574 | $715 | $762 |
| Net Debt | $273 | $279 | $292 | $279 |