Beasley Broadcast Group, Inc.
BBGI
$20.23
-$0.01-0.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.70M | 6.43M | 9.94M | 14.34M | 13.72M |
| Total Receivables | 37.70M | 40.07M | 45.47M | 47.83M | 51.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.50M | 2.74M | 3.36M | 5.04M | 5.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53M | 1.69M | 1.70M | 2.23M | 2.48M |
| Total Current Assets | 49.43M | 50.93M | 60.46M | 69.44M | 72.74M |
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| Total Current Assets | 49.43M | 50.93M | 60.46M | 69.44M | 72.74M |
| Net Property, Plant & Equipment | 66.03M | 67.44M | 69.57M | 72.36M | 75.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 156.06M | 156.09M | 156.12M | 380.97M | 387.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.08M | 7.05M | 11.24M | 11.80M | 12.79M |
| Total Assets | 279.60M | 281.51M | 299.29M | 534.57M | 548.04M |
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| Total Accounts Payable | 14.19M | 21.41M | 25.83M | 22.36M | 26.03M |
| Total Accrued Expenses | -- | -- | 21.16M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.11M | 6.91M | 9.77M | 10.67M | 11.23M |
| Total Finance Division Other Current Liabilities | 19.00M | 17.94M | 3.47M | 27.35M | 28.10M |
| Total Other Current Liabilities | 19.00M | 17.94M | 3.47M | 27.35M | 28.10M |
| Total Current Liabilities | 40.30M | 46.26M | 60.23M | 60.37M | 65.36M |
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| Total Current Liabilities | 40.30M | 46.26M | 60.23M | 60.37M | 65.36M |
| Long-Term Debt | 144.82M | 217.50M | 235.29M | 237.17M | 239.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.86M | 25.45M | 25.64M | 27.51M | 29.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.80M | 38.36M | 27.46M | 68.50M | 69.17M |
| Total Liabilities | 240.77M | 327.58M | 348.62M | 393.55M | 403.51M |
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| Common Stock & APIC | 157.57M | 156.88M | 156.83M | 156.86M | 156.81M |
| Retained Earnings | -89.89M | -174.18M | -177.39M | 12.76M | 16.31M |
| Treasury Stock & Other | -28.86M | -28.77M | -28.77M | -28.59M | -28.59M |
| Total Common Equity | 38.83M | -46.07M | -49.33M | 141.02M | 144.52M |
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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 | 38.83M | -46.07M | -49.33M | 141.02M | 144.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.83M | -46.07M | -49.33M | 141.02M | 144.52M |
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