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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,426 | 9,937 | 14,337 | 13,724 | 12,236 |
| Receivables | 40,067 | 45,469 | 47,831 | 51,280 | 46,305 |
| Other current assets | 1,693 | 1,696 | 2,231 | 2,480 | 1,782 |
| TOTAL | $50,930 | $60,461 | $69,436 | $72,739 | $62,653 |
| Non-Current Assets | |||||
| PPE Net | 41,035 | 43,101 | 43,775 | 44,067 | 45,157 |
| Intangibles | 156,091 | 156,124 | 380,973 | 387,043 | 394,285 |
| Other Non-Current Assets | 33,452 | 39,602 | 40,388 | 44,189 | 37,165 |
| TOTAL | $230,579 | $238,827 | $465,135 | $475,299 | $476,607 |
| Total Assets | $281,508 | $299,288 | $534,571 | $548,038 | $539,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,795 | 2,795 | 2,795 | 4,295 |
| Accounts payable and accrued liabilities | 21,410 | 25,833 | 22,356 | 26,029 | 17,955 |
| Other current liabilities | 17,936 | 24,630 | 27,349 | 28,099 | 23,780 |
| TOTAL | $46,260 | $60,231 | $60,370 | $65,362 | $54,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,505 | 235,287 | 237,171 | 239,055 | 240,939 |
| Other Non-Current Liabilities | 43,527 | 34,059 | 34,221 | 36,646 | 37,011 |
| TOTAL | $281,315 | $288,388 | $333,182 | $338,152 | $340,128 |
| Total Liabilities | $327,575 | $348,618 | $393,552 | $403,514 | $394,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,806 | 1,806 | 1,804 | 1,804 | 1,794 |
| Common Shares | 35 | 35 | 35 | 35 | 35 |
| Retained earnings | -174,179 | -177,394 | 12,755 | 16,312 | 16,466 |
| Other shareholders' equity | 229 | 231 | 406 | 406 | 424 |
| TOTAL | $-46,067 | $-49,330 | $141,019 | $144,524 | $144,619 |
| Total Liabilities And Equity | $281,508 | $299,288 | $534,571 | $548,038 | $539,259 |