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 | -47.48% | -27.85% | -48.43% | -58.78% | -55.93% |
| Total Receivables | -13.47% | -11.80% | -2.61% | 8.70% | -0.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.76% | 7.01% | -42.33% | -9.67% | -47.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.00% | 105.34% | 15.78% | 16.16% | -5.97% |
| Total Current Assets | -18.71% | -12.74% | -20.71% | -17.74% | -22.26% |
|
|
|||||
| Total Current Assets | -18.71% | -12.74% | -20.71% | -17.74% | -22.26% |
| Net Property, Plant & Equipment | -12.22% | -13.30% | -9.68% | -9.46% | -8.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -60.41% | -60.41% | -3.59% | -2.16% | -0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.33% | 226.67% | 36.56% | 161.68% | 17.00% |
| Total Assets | -47.80% | -45.51% | -6.46% | -4.38% | -4.77% |
|
|
|||||
| Total Accounts Payable | 19.24% | 22.79% | 16.81% | 89.47% | 53.28% |
| Total Accrued Expenses | -- | 33.26% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.89% | 12.42% | 29.27% | 35.61% | 58.06% |
| Total Finance Division Other Current Liabilities | -24.57% | -52.99% | 0.16% | 0.71% | 7.27% |
| Total Other Current Liabilities | -24.57% | -52.99% | 0.16% | 0.71% | 7.27% |
| Total Current Liabilities | -15.14% | 13.67% | 10.38% | 30.93% | 29.90% |
|
|
|||||
| Total Current Liabilities | -15.14% | 13.67% | 10.38% | 30.93% | 29.90% |
| Long-Term Debt | -9.73% | -4.79% | -10.57% | -9.75% | -8.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.97% | -18.36% | -7.27% | -5.35% | -6.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.33% | -61.03% | -9.96% | -10.94% | -12.06% |
| Total Liabilities | -16.99% | -13.28% | -7.54% | -4.85% | -5.40% |
|
|
|||||
| Common Stock & APIC | 0.10% | 0.13% | 2.12% | 2.32% | 2.45% |
| Retained Earnings | -1,157.82% | -1,026.06% | -39.88% | -34.16% | -34.27% |
| Treasury Stock & Other | -0.68% | -0.71% | 1.34% | 1.16% | 1.14% |
| Total Common Equity | -131.85% | -133.51% | -3.30% | -3.06% | -3.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -131.85% | -133.51% | -3.30% | -3.06% | -3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -131.85% | -133.51% | -3.30% | -3.06% | -3.02% |
|
|
|||||