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    Beasley Broadcast Group I...

    NASDAQ: BBGI · Real-Time Price · USD
    4.69
    0.26 (5.81%)
    At close: Aug 15, 2025, 12:54 PM

    Beasley Broadcast Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 13.77M 26.73M 39.53M 51.38M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.9M 1.8M 2M 2M
    Other Long-Term Assets
    		 3.44M 2.93M -11.93M -8.6M
    Receivables
    		 51.55M 53.42M 56.68M 53.38M
    Inventory
    		 n/a n/a 5.08M 4.04M
    Other Current Assets
    		 825.79K 2.15M -714.11K -646.64K
    Total Current Assets
    		 69.29M 86.65M 105.66M 112.2M
    Property-Plant & Equipment
    		 80.23M 86.24M 94.59M 84.32M
    Goodwill & Intangibles
    		 394.34M 396.65M 508.74M 559.71M
    Total Long-Term Assets
    		 479.92M 487.62M 609.28M 649.89M
    Total Assets
    		 549.21M 574.27M 707.44M 762.09M
    Account Payables
    		 21.04M 14.3M 19.34M 7M
    Deferred Revenue
    		 3.79M 4.84M 4.7M 3.09M
    Short-Term Debt
    		 8.69M 8.08M 8.17M 7.7M
    Other Current Liabilities
    		 3.07M 8.09M -8.17M -7.7M
    Total Current Liabilities
    		 52.99M 48.3M 56.69M 44.5M
    Long-Term Debt
    		 247.12M 264.2M 285.47M 293.79M
    Other Long-Term Liabilities
    		 6.73M 7.46M 13.73M 16.28M
    Total Long-Term Liabilities
    		 349M 376.99M 434.76M 454.5M
    Total Liabilities
    		 401.99M 425.29M 485.29M 499.01M
    Total Debt
    		 287.21M 305.73M 331.12M 330.23M
    Common Stock
    		 34.84K 34.05K 33.42K 32.91K
    Retained Earnings
    		 19.16M 25.04M 100.16M 142.22M
    Comprehensive Income
    		 771.25K 346.48K 499.31K -1.05M
    Shareholders Equity
    		 147.22M 148.98M 223.49M 263.08M
    Total Investments
    		 1.9M 1.8M 2M 2M

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