Beasley Broadcast Group, Inc.
BBGI
$17.93
$0.160.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 6.43M | 9.94M | 14.34M | 13.72M | 12.24M |
| Total Receivables | 40.07M | 45.47M | 47.83M | 51.28M | 46.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.74M | 3.36M | 5.04M | 5.26M | 2.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69M | 1.70M | 2.23M | 2.48M | 1.78M |
| Total Current Assets | 50.93M | 60.46M | 69.44M | 72.74M | 62.65M |
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| Total Current Assets | 50.93M | 60.46M | 69.44M | 72.74M | 62.65M |
| Net Property, Plant & Equipment | 67.44M | 69.57M | 72.36M | 75.46M | 76.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 156.09M | 156.12M | 380.97M | 387.04M | 394.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.05M | 11.24M | 11.80M | 12.79M | 5.49M |
| Total Assets | 281.51M | 299.29M | 534.57M | 548.04M | 539.26M |
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| Total Accounts Payable | 21.41M | 25.83M | 22.36M | 26.03M | 17.96M |
| Total Accrued Expenses | -- | 21.16M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.91M | 9.77M | 10.67M | 11.23M | 12.78M |
| Total Finance Division Other Current Liabilities | 17.94M | 3.47M | 27.35M | 28.10M | 23.78M |
| Total Other Current Liabilities | 17.94M | 3.47M | 27.35M | 28.10M | 23.78M |
| Total Current Liabilities | 46.26M | 60.23M | 60.37M | 65.36M | 54.51M |
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| Total Current Liabilities | 46.26M | 60.23M | 60.37M | 65.36M | 54.51M |
| Long-Term Debt | 217.50M | 235.29M | 237.17M | 239.06M | 240.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.45M | 25.64M | 27.51M | 29.93M | 30.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.36M | 27.46M | 68.50M | 69.17M | 68.90M |
| Total Liabilities | 327.58M | 348.62M | 393.55M | 403.51M | 394.64M |
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| Common Stock & APIC | 156.88M | 156.83M | 156.86M | 156.81M | 156.73M |
| Retained Earnings | -174.18M | -177.39M | 12.76M | 16.31M | 16.47M |
| Treasury Stock & Other | -28.77M | -28.77M | -28.59M | -28.59M | -28.58M |
| Total Common Equity | -46.07M | -49.33M | 141.02M | 144.52M | 144.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -46.07M | -49.33M | 141.02M | 144.52M | 144.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.07M | -49.33M | 141.02M | 144.52M | 144.62M |
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