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BEASLEY BROADCAST GRP INC -A (BBGI) Stock Balance Sheet

USA - Nasdaq - NASDAQ:BBGI - US0740142007 - Common Stock

5.35 USD
+0.31 (+6.15%)
Last: 1/12/2026, 8:00:01 PM
5.44 USD
+0.09 (+1.68%)
After Hours: 1/12/2026, 8:00:01 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BBGI Cash Equivalents ChartBBGI Cash Equivalents over time chart
14.34M13.77M26.73M39.50M51.40M
Receivables
BBGI Receivables ChartBBGI Receivables over time chart
47.83M51.55M53.42M56.70M53.40M
Other Current Assets
BBGI Other Current Assets ChartBBGI Other Current Assets over time chart
7.27M3.97M6.49M9.50M7.40M
Total Current Assets
BBGI Total Current Assets ChartBBGI Total Current Assets over time chart
69.44M69.29M86.65M105.70M112.20M
 
Non-Current Assets
PPE Net
BBGI PPE Net ChartBBGI PPE Net over time chart
72.36M80.23M86.24M94.60M84.30M
Goodwill
BBGI Goodwill ChartBBGI Goodwill over time chart
N/A0.00922.00K13.30M28.60M
Intangibles
BBGI Intangibles ChartBBGI Intangibles over time chart
380.97M394.34M395.73M495.50M531.10M
Other Non-Current Assets
BBGI Other Non-Current Assets ChartBBGI Other Non-Current Assets over time chart
11.80M5.34M4.73M6.00M5.90M
Total Non-Current Assets
BBGI Total Non-Current Assets ChartBBGI Total Non-Current Assets over time chart
465.14M479.92M487.62M609.20M649.90M
 
TOTAL ASSETS
BBGI TOTAL ASSETS ChartBBGI TOTAL ASSETS over time chart
534.57M549.21M574.27M714.90M762.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
BBGI Short Term Debt ChartBBGI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BBGI Current Portion Of LT Debt. ChartBBGI Current Portion Of LT Debt. over time chart
2.79MN/AN/A0.000.00
Accrued Expenses
BBGI Accrued Expenses ChartBBGI Accrued Expenses over time chart
7.87M22.77M25.88M29.60M33.80M
Accounts Payable
BBGI Accounts Payable ChartBBGI Accounts Payable over time chart
22.36M22.84M17.58M22.40M7.60M
Other Current Liabilities
BBGI Other Current Liabilities ChartBBGI Other Current Liabilities over time chart
27.35M7.38M4.84M4.70M3.10M
Total Current Liabilities
BBGI Total Current Liabilities ChartBBGI Total Current Liabilities over time chart
60.37M52.99M48.30M56.70M44.50M
 
Non-Current Liabilities
Long Term Debt
BBGI Long Term Debt ChartBBGI Long Term Debt over time chart
237.17M247.12M264.20M285.50M293.80M
Deferred Taxes/Income
BBGI Deferred Taxes/Income ChartBBGI Deferred Taxes/Income over time chart
61.79M63.75M71.89M98.10M115.70M
Other Non-Current Liabilities
BBGI Other Non-Current Liabilities ChartBBGI Other Non-Current Liabilities over time chart
34.22M38.13M40.90M51.20M45.00M
Total Non-Current Liabilities
BBGI Total Non-Current Liabilities ChartBBGI Total Non-Current Liabilities over time chart
333.18M349.00M376.99M434.80M454.50M
 
TOTAL LIABILITIES
BBGI TOTAL LIABILITIES ChartBBGI TOTAL LIABILITIES over time chart
393.55M401.99M425.29M491.50M499.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BBGI Retained Earnings ChartBBGI Retained Earnings over time chart
12.76M19.16M25.04M100.20M142.20M
Additional Paid In Capital
BBGI Additional Paid In Capital ChartBBGI Additional Paid In Capital over time chart
156.82M156.60M152.79M151.90M150.90M
Minority Interest
BBGI Minority Interest ChartBBGI Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
BBGI Common Shares ChartBBGI Common Shares over time chart
34.90K34.80K34.00K0.000.00
Treasury Stock
BBGI Treasury Stock ChartBBGI Treasury Stock over time chart
-29.36M-29.34M-29.24M-29.20M-29.00M
Other Shareholders' Equity
BBGI Other Shareholders' Equity ChartBBGI Other Shareholders' Equity over time chart
771.30K771.30K346.50K500.00K-1.00M
Shares Outstanding
BBGI Shares Outstanding ChartBBGI Shares Outstanding over time chart
1.80M1.79M17.35M29.80M29.40M
Tangible Book Value per Share
BBGI Tangible Book Value per Share ChartBBGI Tangible Book Value per Share over time chart
-133.01-137.98-14.28-9.57-10.09
Total Shareholders' Equity
BBGI Total Shareholders' Equity ChartBBGI Total Shareholders' Equity over time chart
141.02M147.22M148.98M223.50M263.10M
 
TOTAL LIABILITIES AND EQUITY
BBGI TOTAL LIABILITIES AND EQUITY ChartBBGI TOTAL LIABILITIES AND EQUITY over time chart
534.57M549.21M574.27M714.90M762.10M
 
Statistics
Debt/Equity
BBGI Debt/Equity ChartBBGI Debt/Equity over time chart
1.681.681.771.281.12
Current Ratio
BBGI Current Ratio ChartBBGI Current Ratio over time chart
1.151.311.791.862.52
Return On Assets (ROA)
BBGI Return On Assets (ROA) ChartBBGI Return On Assets (ROA) over time chart
-1.58%-1.07%-13.08%-5.89%-0.18%
Return On Equity (ROE)
BBGI Return On Equity (ROE) ChartBBGI Return On Equity (ROE) over time chart
-6.00%-4.00%-50.42%-18.84%-0.53%
Return On Invested Capital (ROIC)
BBGI Return On Invested Capital (ROIC) ChartBBGI Return On Invested Capital (ROIC) over time chart
1.32%2.23%1.77%1.82%1.60%
Return On Invested Capital Ex Cash (ROICexc)
BBGI Return On Invested Capital Ex Cash (ROICexc) ChartBBGI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.36%2.29%1.87%1.94%1.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BBGI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBBGI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.95%12.57%9.09%10.93%10.76%

All data in USD , ROIC based on taxRate of 0.21

Charts

BBGI Balance Sheet Over Time ChartBBGI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BBGI Balance Sheet - Short Vs Long Term ChartBBGI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M