Beasley Broadcast Group, Inc.
BBGI
$3.94
-$0.09-2.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.46% | 12.16% | -11.16% | -50.46% | -16.50% |
| Total Receivables | -6.73% | 10.74% | -10.18% | 4.97% | 4.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.16% | 125.57% | -25.79% | -64.05% | 50.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.01% | 39.14% | 115.80% | -57.15% | -9.72% |
| Total Current Assets | -4.54% | 16.10% | -9.58% | -20.88% | -0.96% |
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| Total Current Assets | -4.54% | 16.10% | -9.58% | -20.88% | -0.96% |
| Net Property, Plant & Equipment | -4.11% | -1.78% | -4.25% | 0.15% | -3.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.57% | -1.84% | -0.01% | -0.20% | -0.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.76% | 132.84% | 59.71% | -60.19% | 76.76% |
| Total Assets | -2.46% | 1.63% | -1.81% | -3.90% | -0.29% |
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| Total Accounts Payable | -14.11% | 44.97% | -14.65% | 9.93% | 39.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.06% | -12.08% | 47.05% | 5.31% | -0.40% |
| Total Finance Division Other Current Liabilities | -2.67% | 18.16% | 526.68% | -86.10% | -2.14% |
| Total Other Current Liabilities | -2.67% | 18.16% | 526.68% | -86.10% | -2.14% |
| Total Current Liabilities | -7.64% | 19.90% | 2.88% | -3.12% | 9.56% |
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| Total Current Liabilities | -7.64% | 19.90% | 2.88% | -3.12% | 9.56% |
| Long-Term Debt | -0.79% | -0.78% | -2.50% | -6.82% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.07% | -1.18% | -3.55% | 5.84% | -6.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.97% | 0.39% | -2.24% | -7.35% | -2.05% |
| Total Liabilities | -2.47% | 2.25% | -1.83% | -5.56% | 0.37% |
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| Common Stock & APIC | 0.03% | 0.05% | 0.06% | 1.97% | 0.23% |
| Retained Earnings | -21.80% | -0.94% | -14.04% | -9.70% | -14.37% |
| Treasury Stock & Other | 0.00% | -0.06% | -0.03% | 1.44% | -0.18% |
| Total Common Equity | -2.42% | -0.07% | -1.77% | 0.95% | -2.18% |
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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 | -2.42% | -0.07% | -1.77% | 0.95% | -2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.42% | -0.07% | -1.77% | 0.95% | -2.18% |
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