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 | -48.43% | -58.78% | -55.93% | -48.48% | -6.28% |
| Total Receivables | -2.61% | 8.70% | -0.44% | -3.50% | 2.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.33% | -9.67% | -47.36% | -27.63% | -17.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.78% | 16.16% | -5.97% | -61.59% | -42.15% |
| Total Current Assets | -20.71% | -17.74% | -22.26% | -20.03% | -4.10% |
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| Total Current Assets | -20.71% | -17.74% | -22.26% | -20.03% | -4.10% |
| Net Property, Plant & Equipment | -9.68% | -9.46% | -8.98% | -6.97% | -10.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.59% | -2.16% | -0.35% | -0.35% | -1.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.56% | 161.68% | 17.00% | 17.49% | -9.06% |
| Total Assets | -6.46% | -4.38% | -4.77% | -4.36% | -3.85% |
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| Total Accounts Payable | 16.81% | 89.47% | 53.28% | 47.13% | 24.43% |
| Total Accrued Expenses | -- | -- | -- | -7.65% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.27% | 35.61% | 58.06% | 7.50% | -1.10% |
| Total Finance Division Other Current Liabilities | 0.16% | 0.71% | 7.27% | -21.54% | 10.88% |
| Total Other Current Liabilities | 0.16% | 0.71% | 7.27% | -21.54% | 10.88% |
| Total Current Liabilities | 10.38% | 30.93% | 29.90% | 9.71% | 13.13% |
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| Total Current Liabilities | 10.38% | 30.93% | 29.90% | 9.71% | 13.13% |
| Long-Term Debt | -10.57% | -9.75% | -8.92% | -6.47% | -6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.27% | -5.35% | -6.22% | -6.09% | -15.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.96% | -10.94% | -12.06% | -11.18% | -10.28% |
| Total Liabilities | -7.54% | -4.85% | -5.40% | -5.48% | -5.82% |
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| Common Stock & APIC | 2.12% | 2.32% | 2.45% | 2.49% | 0.71% |
| Retained Earnings | -39.88% | -34.16% | -34.27% | -23.51% | 13.69% |
| Treasury Stock & Other | 1.34% | 1.16% | 1.14% | 1.13% | -0.89% |
| Total Common Equity | -3.30% | -3.06% | -3.02% | -1.18% | 2.38% |
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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 | -3.30% | -3.06% | -3.02% | -1.18% | 2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.30% | -3.06% | -3.02% | -1.18% | 2.38% |
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