Beasley Broadcast Group, Inc.
BBGI
$17.86
$0.090.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.34% | -30.69% | 4.46% | 12.16% | -11.16% |
| Total Receivables | -11.88% | -4.94% | -6.73% | 10.74% | -10.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.33% | -33.30% | -4.16% | 125.57% | -25.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.16% | -24.01% | -10.01% | 39.14% | 115.80% |
| Total Current Assets | -15.76% | -12.93% | -4.54% | 16.10% | -9.58% |
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| Total Current Assets | -15.76% | -12.93% | -4.54% | 16.10% | -9.58% |
| Net Property, Plant & Equipment | -3.06% | -3.87% | -4.11% | -1.78% | -4.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.02% | -59.02% | -1.57% | -1.84% | -0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.26% | -4.76% | -7.76% | 132.84% | 59.71% |
| Total Assets | -5.94% | -44.01% | -2.46% | 1.63% | -1.81% |
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| Total Accounts Payable | -17.12% | 15.55% | -14.11% | 44.97% | -14.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.22% | -8.42% | -5.06% | -12.08% | 47.05% |
| Total Finance Division Other Current Liabilities | 416.88% | -87.31% | -2.67% | 18.16% | 222.15% |
| Total Other Current Liabilities | 416.88% | -87.31% | -2.67% | 18.16% | 222.15% |
| Total Current Liabilities | -23.20% | -0.23% | -7.64% | 19.90% | 2.88% |
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| Total Current Liabilities | -23.20% | -0.23% | -7.64% | 19.90% | 2.88% |
| Long-Term Debt | -7.56% | -0.79% | -0.79% | -0.78% | -2.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.72% | -6.82% | -8.07% | -1.18% | -3.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.67% | -59.90% | -0.97% | 0.39% | -2.24% |
| Total Liabilities | -6.04% | -11.42% | -2.47% | 2.25% | -1.83% |
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| Common Stock & APIC | 0.03% | -0.02% | 0.03% | 0.05% | 0.06% |
| Retained Earnings | 1.81% | -1,490.78% | -21.80% | -0.94% | -14.04% |
| Treasury Stock & Other | -0.01% | -0.61% | 0.00% | -0.06% | -0.03% |
| Total Common Equity | 6.62% | -134.98% | -2.42% | -0.07% | -1.77% |
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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 | 6.62% | -134.98% | -2.42% | -0.07% | -1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.62% | -134.98% | -2.42% | -0.07% | -1.77% |
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