Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,937 | 13,773 | 26,734 | 39,535 | 51,379 |
| Receivables | 45,469 | 51,552 | 53,424 | 56,684 | 53,378 |
| Other current assets | 1,696 | 826 | 2,150 | 4,364 | 3,398 |
| TOTAL | $60,461 | $69,290 | $86,647 | $105,661 | $112,199 |
| Non-Current Assets | |||||
| PPE Net | 43,101 | 47,001 | 51,475 | 55,807 | 49,843 |
| Intangibles | 156,124 | 394,342 | 396,651 | 508,735 | 559,708 |
| Other Non-Current Assets | 39,602 | 38,574 | 39,495 | 44,741 | 40,339 |
| TOTAL | $238,827 | $479,917 | $487,621 | $609,283 | $649,890 |
| Total Assets | $299,288 | $549,207 | $574,268 | $714,943 | $762,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,795 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,833 | 21,038 | 14,299 | 19,345 | 6,995 |
| Other current liabilities | 24,630 | 23,261 | 25,914 | 29,184 | 29,811 |
| TOTAL | $60,231 | $52,987 | $48,296 | $56,695 | $44,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,287 | 247,118 | 264,203 | 285,472 | 293,790 |
| Other Non-Current Liabilities | 34,059 | 38,134 | 40,896 | 51,219 | 45,154 |
| TOTAL | $288,388 | $349,000 | $376,993 | $434,760 | $454,504 |
| Total Liabilities | $348,618 | $401,987 | $425,289 | $491,455 | $499,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,806 | 1,792 | 1,516 | 1,489 | 1,469 |
| Common Shares | 35 | 35 | 34 | 33 | 33 |
| Retained earnings | -177,394 | 19,156 | 25,043 | 100,163 | 142,221 |
| Other shareholders' equity | 231 | 433 | 107 | 344 | -1,068 |
| TOTAL | $-49,330 | $147,220 | $148,979 | $223,489 | $263,082 |
| Total Liabilities And Equity | $299,288 | $549,207 | $574,268 | $714,943 | $762,088 |