Beasley Broadcast Group, Inc.
BBGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,773 | $26,734 | $39,535 | $51,379 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51,552 | $53,424 | $56,684 | $53,378 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,965 | $6,489 | $9,442 | $7,441 |
| Total Curr. Assets | $69,290 | $86,647 | $105,661 | $112,199 |
| Property Plant & Equip (Net) | $80,235 | $86,242 | $94,592 | $84,318 |
| Goodwill | $0 | $922 | $13,265 | $28,597 |
| Intangibles | $394,342 | $395,729 | $495,470 | $531,111 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,340 | $4,728 | $5,955 | $5,864 |
| Total NC Assets | $479,917 | $487,621 | $609,283 | $649,890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $549,207 | $574,268 | $714,943 | $762,088 |
| Liabilities | – | – | – | – |
| Payables | $21,038 | $14,299 | $19,345 | $6,995 |
| Short-Term Debt | $8,689 | $8,083 | $8,166 | $7,696 |
| Tax Payable | $3,587 | $0 | $0 | $0 |
| Deferred Revenue | $3,794 | $4,836 | $4,697 | $3,085 |
| Other Curr. Liab. | $15,879 | $21,078 | $24,487 | $26,726 |
| Total Curr. Liab. | $52,987 | $48,296 | $56,695 | $44,502 |
| LT Debt | $278,520 | $297,643 | $322,958 | $322,537 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63,748 | $71,895 | $98,069 | $115,689 |
| Other NC Liab. | $6,732 | $7,455 | $13,733 | $16,277 |
| Total NC Liab. | $349,000 | $376,993 | $434,760 | $454,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,091 | $41,523 | $45,652 | $36,443 |
| Total Liabilities | $401,987 | $425,289 | $491,455 | $499,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $34 | $33 | $33 |
| Retained Earnings | $19,156 | $25,043 | $100,163 | $142,220 |
| AOCI | $771 | $346 | $499 | -$1,046 |
| Other Equity | $127,258 | $123,555 | $122,793 | $121,875 |
| Total Equity | $147,220 | $148,979 | $223,489 | $263,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $549,207 | $574,268 | $714,943 | $762,088 |
| Net Debt | $273,436 | $278,992 | $291,589 | $278,854 |