Beasley Broadcast Group
(BBGI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,337 | 13,724 | 12,236 | 13,773 | 27,802 |
| Receivables | 47,831 | 51,280 | 46,305 | 51,552 | 49,112 |
| Other current assets | 2,231 | 2,480 | 1,782 | 826 | 1,927 |
| TOTAL | $69,436 | $72,739 | $62,653 | $69,290 | $87,575 |
| Non-Current Assets | |||||
| PPE Net | 43,775 | 44,067 | 45,157 | 47,001 | 48,768 |
| Intangibles | 380,973 | 387,043 | 394,285 | 394,342 | 395,146 |
| Other Non-Current Assets | 40,388 | 44,189 | 37,165 | 38,574 | 39,990 |
| TOTAL | $465,135 | $475,299 | $476,607 | $479,917 | $483,903 |
| Total Assets | $534,571 | $548,038 | $539,259 | $549,207 | $571,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,795 | 2,795 | 4,295 | 0 | N/A |
| Accounts payable and accrued liabilities | 22,356 | 26,029 | 17,955 | 21,038 | 19,138 |
| Other current liabilities | 27,349 | 28,099 | 23,780 | 23,261 | 27,305 |
| TOTAL | $60,370 | $65,362 | $54,512 | $52,987 | $54,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,171 | 239,055 | 240,939 | 247,118 | 265,210 |
| Other Non-Current Liabilities | 34,221 | 36,646 | 37,011 | 38,134 | 37,102 |
| TOTAL | $333,182 | $338,152 | $340,128 | $349,000 | $370,953 |
| Total Liabilities | $393,552 | $403,514 | $394,640 | $401,987 | $425,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,804 | 1,804 | 1,794 | 1,792 | 1,772 |
| Common Shares | 35 | 35 | 35 | 35 | 35 |
| Retained earnings | 12,755 | 16,312 | 16,466 | 19,156 | 21,214 |
| Other shareholders' equity | 406 | 406 | 424 | 433 | 17 |
| TOTAL | $141,019 | $144,524 | $144,619 | $147,220 | $145,833 |
| Total Liabilities And Equity | $534,571 | $548,038 | $539,259 | $549,207 | $571,479 |