Beasley Broadcast Group (BBGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,236 | 13,773 | 27,802 | 33,294 | 27,764 |
| Receivables | 46,305 | 51,552 | 49,112 | 47,175 | 46,509 |
| Other current assets | 1,782 | 826 | 1,927 | 2,135 | 1,895 |
| TOTAL | $62,653 | $69,290 | $87,575 | $88,423 | $80,594 |
| Non-Current Assets | |||||
| PPE Net | 45,157 | 47,001 | 48,768 | 49,919 | 50,642 |
| Intangibles | 394,285 | 394,342 | 395,146 | 396,506 | 396,579 |
| Other Non-Current Assets | 37,165 | 38,574 | 39,990 | 38,321 | 38,465 |
| TOTAL | $476,607 | $479,917 | $483,903 | $484,746 | $485,686 |
| Total Assets | $539,259 | $549,207 | $571,479 | $573,168 | $566,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,295 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,955 | 21,038 | 19,138 | 13,738 | 11,714 |
| Other current liabilities | 23,780 | 23,261 | 27,305 | 27,901 | 22,167 |
| TOTAL | $54,512 | $52,987 | $54,693 | $49,922 | $41,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240,939 | 247,118 | 265,210 | 264,874 | 264,539 |
| Other Non-Current Liabilities | 37,011 | 38,134 | 37,102 | 39,061 | 39,743 |
| TOTAL | $340,128 | $349,000 | $370,953 | $374,158 | $375,187 |
| Total Liabilities | $394,640 | $401,987 | $425,646 | $424,080 | $417,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,794 | 1,792 | 1,772 | 1,523 | 1,517 |
| Common Shares | 35 | 35 | 35 | 34 | 34 |
| Retained earnings | 16,466 | 19,156 | 21,214 | 24,775 | 25,051 |
| Other shareholders' equity | 424 | 433 | 17 | 70 | 95 |
| TOTAL | $144,619 | $147,220 | $145,833 | $149,088 | $149,127 |
| Total Liabilities And Equity | $539,259 | $549,207 | $571,479 | $573,168 | $566,280 |