Beasley Broadcast Group I... (BBGI)

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5.60

0.17 (3.15%)

At close: Apr 25, 2025, 3:18 PM

6.29

12.35%

After-hours: Apr 25, 2025, 04:36 PM EDT

Beasley Broadcast Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.77M	27.8M	33.29M	27.76M	26.73M	29.67M	35.49M	35.89M	39.53M	32.85M	45.92M	50.71M	51.38M	48.14M	57.14M	56.21M	20.76M	15.49M	22.84M	18.48M	18.65M	11.9M	12.27M	16.39M	13.43M	9.98M	14.82M	13.17M	13.92M	15.46M	17.05M	18.87M	20.32M	16.65M	14.12M	15.56M
Short-Term Investments	13.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	2M	n/a	n/a	n/a	2M	n/a	n/a	n/a	2.1M	n/a	n/a	n/a	7.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.9M	n/a	n/a	n/a
Other Long-Term Assets	5.34M	401.65M	4.89M	4.7M	2.93M	9.5M	4.68M	5.99M	-11.93M	7.59M	7.69M	5.79M	-8.6M	5.73M	5.78M	5.84M	9.65M	9.49M	9.03M	67.07M	11.01M	14.15M	12.25M	12.39M	7.45M	5.96M	5.68M	5.58M	5.73M	5.88M	6.02M	13.5M	17.58M	10.25M	5.79M	6.09M
Receivables	51.55M	49.11M	47.18M	46.51M	53.42M	47.69M	55.3M	47.49M	56.68M	46.7M	45.63M	42.11M	53.38M	47.2M	44.34M	36.69M	47.4M	38.56M	29.69M	46.69M	54.58M	49.06M	47.49M	41.38M	52.42M	46.78M	46.16M	40.02M	60.6M	60.89M	57.56M	55.77M	56.06M	19.18M	18.95M	18.32M
Inventory	n/a	n/a	-55.13M	-52.83M	n/a	n/a	n/a	n/a	5.08M	9.97M	6.33M	3.83M	4.04M	8.74M	4.81M	3.89M	2.49M	5.5M	3.67M	-50.71M	3.52M	6.65M	6.01M	4.71M	3.13M	10.06M	8.67M	9.02M	6M	7.06M	7.13M	7.2M	4.91M	2M	3.76M	3.03M
Other Current Assets	825.79K	10.66M	2.13M	1.9M	6.49M	13.97M	13.6M	8.73M	4.36M	3.9M	3.98M	2.86M	3.4M	5.16M	8.07M	5.08M	6.88M	9.2M	8.04M	4.02M	2.92M	2.32M	3.93M	4.5M	1.96M	5.51M	4.22M	4.42M	4.14M	1.81M	1.81M	1.96M	22.12M	1.09M	895.77K	921.89K
Total Current Assets	13.77B	87.58M	88.42M	80.59M	86.65M	91.32M	104.39M	92.11M	105.66M	93.42M	101.86M	99.51M	112.2M	109.24M	114.35M	101.86M	77.53M	68.74M	64.24M	18.48M	79.66M	69.92M	69.71M	66.98M	70.95M	72.33M	73.86M	66.63M	84.66M	85.22M	83.55M	83.8M	103.42M	38.92M	37.73M	37.83M
Property-Plant & Equipment	80.23M	80.12M	83.35M	84.41M	86.24M	89.41M	91.14M	91.53M	94.59M	95.56M	89.94M	84.14M	84.32M	87.54M	90.48M	92.34M	88.42M	91.69M	94.51M	95.34M	93.93M	98.02M	97.12M	95.05M	57.75M	58.51M	58.42M	58.98M	59.32M	59.11M	59.13M	59.73M	60.17M	25.56M	27.34M	27.39M
Goodwill & Intangibles	394.34M	2.14M	396.51M	396.58M	396.65M	404.15M	498.21M	508.49M	508.74M	548.41M	549.12M	557.19M	559.71M	560.44M	561.25M	562.06M	563.01M	566.02M	566.89M	567.77M	575.46M	557.8M	544.82M	544.89M	544.94M	544.97M	504.95M	505.01M	505.01M	481.72M	481.78M	481.14M	480.5M	238.23M	240.46M	240.53M
Total Long-Term Assets	479.92M	483.9M	484.75M	485.69M	508.07M	503.06M	594.04M	606.02M	609.28M	651.56M	646.75M	647.12M	649.89M	653.71M	657.51M	660.24M	661.09M	667.19M	670.43M	730.18M	680.4M	669.96M	654.19M	652.32M	610.14M	609.44M	569.05M	569.57M	570.06M	546.7M	546.93M	554.36M	558.25M	274.05M	273.59M	274.01M
Total Assets	549.21B	571.48M	573.17M	566.28M	594.72M	594.38M	698.43M	698.13M	707.44M	744.98M	748.61M	746.63M	762.09M	762.95M	771.86M	762.1M	738.61M	735.54M	734.61M	748.66M	759.99M	739.88M	723.9M	719.3M	681.09M	681.77M	642.92M	636.2M	654.72M	631.92M	630.48M	638.16M	661.67M	312.96M	311.32M	311.84M
Account Payables	21.04M	19.14M	13.74M	11.71M	14.3M	15.38M	20.07M	15.63M	19.34M	12.82M	9.64M	7.36M	7M	6.83M	6.56M	6.58M	13.29M	13.22M	10.5M	11.8M	12.5M	13.77M	10.5M	8.35M	10.86M	14.56M	9.39M	7.43M	9.12M	7.85M	8.54M	4.89M	7.17M	2.38M	2.12M	2.17M
Deferred Revenue	3.79M	n/a	n/a	n/a	4.84M	1.00	n/a	1.00	4.7M	n/a	n/a	n/a	3.09M	n/a	n/a	n/a	3.73M	n/a	n/a	n/a	3.64M	n/a	n/a	n/a	1.87M	n/a	n/a	n/a	1.89M	n/a	n/a	n/a	1.8M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	8.28M	8.08M	8.08M	n/a	8.32M	n/a	n/a	n/a	9.39M	7.67M	n/a	n/a	8.48M	8.23M	n/a	9.9M	12.28M	10.08M	7.5M	7.09M	6.68M	n/a	67.1K	66.33K	65.56K	64.79K	2.31M	63.28K	62.55K	61.81K	6.69M	5.03M	59.67K	58.97K
Other Current Liabilities	n/a	27.3M	19.62M	14.08M	16.18M	24.62M	24.01M	27.25M	n/a	26.51M	23.46M	15.12M	n/a	28.84M	25.91M	14.61M	n/a	18.07M	16.39M	16.75M	19.27M	14.34M	12.74M	18.36M	1.49M	20.25M	21.97M	21.44M	8.6M	18.86M	18.78M	21.02M	7.63M	9.78M	9.32M	8.86M
Total Current Liabilities	52.99M	54.69M	49.92M	41.97M	48.3M	48.35M	60.72M	51.02M	56.69M	47.43M	49.87M	37.81M	44.5M	43.77M	49.44M	37.65M	40.46M	48.36M	46.46M	45.96M	53.19M	42.3M	36.6M	33.15M	28.86M	34.88M	31.43M	28.93M	28.96M	26.77M	27.38M	25.97M	33.95M	17.19M	11.5M	11.09M
Long-Term Debt	247.12M	265.21M	264.87M	264.54M	264.2M	283.61M	283.25M	285.84M	285.47M	285.1M	324.28M	323.2M	293.79M	333.82M	335.15M	336.39M	258.35M	288.66M	289.96M	254.2M	248.71M	281.48M	273.9M	240.76M	243.28M	243.81M	210.62M	212.17M	212.47M	206.91M	212.38M	226.85M	247.69M	77.15M	82.04M	84.96M
Other Long-Term Liabilities	6.73M	7.43M	7.44M	7.45M	7.46M	13.7M	13.71M	9.72M	13.73M	15.99M	-20.64M	-12.78M	16.28M	-13.48M	-15.17M	-16.76M	22.16M	-8.7M	-10.51M	20.85M	17.64M	-26.05M	-26.42M	10.29M	10.5M	11.65M	11.72M	11.78M	11.84M	14.81M	14.93M	16.82M	17M	2.57M	2.63M	2.7M
Total Long-Term Liabilities	349M	370.95M	374.16M	375.19M	397.44M	403.59M	427.9M	427.01M	434.76M	451.27M	453.21M	449.28M	454.5M	467.24M	469.12M	471.71M	431.05M	430.48M	431.14M	254.2M	422.4M	416.12M	408.08M	410.35M	377.19M	372.96M	339.29M	339.29M	339.59M	388.13M	391.38M	403.77M	425.23M	158.94M	163.82M	166.38M
Total Liabilities	401.99M	425.65M	424.08M	417.15M	445.74M	451.93M	488.62M	478.03M	485.29M	498.7M	503.07M	487.09M	499.01M	511.02M	518.56M	509.36M	471.51M	478.43M	477.54M	474.11M	475.52M	458.41M	444.68M	443.5M	406.05M	407.84M	370.72M	368.22M	368.55M	414.9M	418.76M	429.74M	459.18M	176.12M	175.32M	177.46M
Total Debt	287.21M	303.13M	304.82M	304.97M	305.73M	327.14M	327.58M	329.52M	331.12M	331.92M	333.66M	330.87M	330.23M	341.92M	343.63M	344.62M	295.06M	298.56M	302.25M	254.2M	298.43M	288.57M	280.58M	283.14M	243.34M	243.88M	210.69M	212.23M	214.78M	206.97M	212.44M	226.91M	254.38M	82.18M	82.1M	85.02M
Common Stock	34.84K	34.58K	34.25K	34.09K	34.05K	33.69K	33.68K	33.51K	33.42K	33.17K	33.16K	32.95K	32.91K	32.8K	32.8K	32.77K	32.59K	33.79K	32.52K	32.5K	32.47K	32.31K	32.31K	32.3K	32K	31.86K	31.88K	31.88K	31.89K	31.77K	31.77K	31.82K	31.77K	26.28K	26.25K	26.25K
Retained Earnings	19.16M	21.21M	24.77M	25.05M	25.04M	18.66M	86.2M	96.63M	100.16M	124.67M	124.17M	138.48M	142.22M	131.64M	133.26M	133.07M	143.3M	132.11M	134.5M	152.12M	162.35M	158.96M	157.31M	154.43M	155.4M	154.68M	153.42M	149.87M	154.39M	86.01M	81.22M	78.6M	72.4M	32.18M	31.52M	30.09M
Comprehensive Income	771.25K	346.48K	346.48K	346.48K	346.48K	499.31K	499.31K	499.31K	499.31K	-1.06M	-1.05M	-1.05M	-1.05M	-1.43M	-1.43M	-1.43M	-1.43M	-436.34K	-436.34K	-436.34K	-436.34K	87.89K	87.89K	87.89K	87.89K	-310.35K	-310.35K	-310.35K	424.57K	-809.88K	-808.71K	-736K	-721.82K	20.71K	25.67K	39.75K
Shareholders Equity	147.22M	145.83M	149.09M	149.13M	148.98M	142.45M	209.81M	220.1M	222.15M	246.28M	245.54M	259.54M	263.08M	251.93M	253.31M	252.74M	267.73M	257.5M	257.12M	274.55M	284.54M	281.47M	279.22M	275.8M	275.03M	273.93M	272.19M	267.98M	286.17M	217.02M	211.72M	208.42M	202.49M	136.84M	135.99M	134.38M
Total Investments	13.76B	-27.77B	n/a	n/a	1.8M	n/a	n/a	n/a	2M	n/a	n/a	n/a	2M	n/a	n/a	n/a	2.1M	n/a	n/a	n/a	7.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.9M	n/a	n/a	n/a