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Beasley Broadcast Group Inc

BBGI

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20.890USD

+0.800+3.98%

Close 07-31 16:00（ET）Quotes delayed by 15 min

37.73MMarket Cap

LossP/E TTM

Beasley Broadcast Group Inc

20.890

+0.800+3.98%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BBGI Balance Sheet

You can check out the annual or quarterly balance sheets of Beasley Broadcast Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-47.48%6.43M

-27.85%9.94M

-48.43%14.34M

-58.78%13.72M

-55.93%12.24M

-48.48%13.77M

-6.28%27.80M

-6.19%33.29M

-22.65%27.76M

-32.38%26.73M

-9.69%29.67M

-22.71%35.49M

-29.21%35.89M

-23.05%39.53M

-31.77%32.85M

-19.64%45.92M

-9.79%50.71M

147.50%51.38M

210.74%48.14M

150.16%57.14M

204.18%56.21M

11.32%20.76M

30.20%15.49M

86.12%22.84M

12.72%18.48M

38.82%18.65M

19.23%11.90M

-17.20%12.27M

24.48%16.39M

-3.51%13.43M

-35.43%9.98M

-13.06%14.82M

-30.21%13.17M

-31.50%13.92M

-7.18%15.45M

20.72%17.05M

21.30%18.87M

41.95%20.33M

50.06%16.65M

22.04%14.12M

26.00%15.56M

0.41%14.32M

-16.07%11.10M

-4.30%11.57M

-2.93%12.35M

-0.28%14.26M

5.86%13.22M

-6.93%12.09M

-10.58%12.72M

22.63%14.30M

10.02%12.49M

-15.62%12.99M

-7.14%14.22M

--11.66M

--11.35M

--15.40M

--15.32M

- Cash and cash equivalents

-47.48%6.43M

-27.85%9.94M

-48.43%14.34M

-58.78%13.72M

-55.93%12.24M

-48.48%13.77M

-6.28%27.80M

-6.19%33.29M

-22.65%27.76M

-32.38%26.73M

-9.69%29.67M

-22.71%35.49M

-29.21%35.89M

-23.05%39.53M

-31.77%32.85M

-19.64%45.92M

-9.79%50.71M

147.50%51.38M

210.74%48.14M

150.16%57.14M

204.18%56.21M

11.32%20.76M

30.20%15.49M

86.12%22.84M

12.72%18.48M

38.82%18.65M

19.23%11.90M

-17.20%12.27M

24.48%16.39M

-3.51%13.43M

-35.43%9.98M

-13.06%14.82M

-30.21%13.17M

-31.50%13.92M

-7.18%15.45M

20.72%17.05M

21.30%18.87M

41.95%20.33M

50.06%16.65M

22.04%14.12M

26.00%15.56M

0.41%14.32M

-16.07%11.10M

-4.30%11.57M

-2.93%12.35M

-0.28%14.26M

5.86%13.22M

-6.93%12.09M

-10.58%12.72M

22.63%14.30M

10.02%12.49M

-15.62%12.99M

-7.14%14.22M

--11.66M

--11.35M

--15.40M

--15.32M

Receivables

-13.47%40.07M

-11.80%45.47M

-2.61%47.83M

8.70%51.28M

-0.44%46.31M

-3.50%51.55M

2.99%49.11M

-14.69%47.18M

-2.06%46.51M

-5.75%53.42M

2.12%47.69M

21.19%55.30M

12.76%47.49M

6.19%56.68M

-1.06%46.70M

2.91%45.63M

14.79%42.11M

12.62%53.38M

22.41%47.20M

49.33%44.34M

-21.43%36.69M

-13.16%47.40M

-21.40%38.56M

-37.47%29.69M

12.85%46.69M

4.12%54.58M

4.86%49.06M

2.88%47.49M

3.39%41.38M

-13.50%52.42M

-23.17%46.78M

-19.80%46.16M

-28.24%40.02M

8.09%60.60M

217.56%60.89M

203.79%57.56M

204.46%55.77M

182.47%56.06M

3.42%19.18M

-4.25%18.95M

3.95%18.32M

12.53%19.85M

13.32%18.54M

19.40%19.79M

12.34%17.62M

2.57%17.64M

-4.35%16.36M

-6.55%16.57M

-6.28%15.69M

-5.39%17.20M

0.64%17.11M

5.36%17.73M

8.70%16.74M

--18.18M

--17.00M

--16.83M

--15.40M

-Accounts and notes receivable

-13.47%40.07M

-11.80%45.47M

-2.61%47.83M

8.70%51.28M

-0.44%46.31M

-3.50%51.55M

2.99%49.11M

-14.69%47.18M

-2.06%46.51M

-5.75%53.42M

2.12%47.69M

21.19%55.30M

12.76%47.49M

6.19%56.68M

-1.06%46.70M

2.91%45.63M

14.79%42.11M

12.62%53.38M

22.41%47.20M

49.33%44.34M

-21.43%36.69M

-13.16%47.40M

-21.40%38.56M

-37.47%29.69M

12.85%46.69M

4.12%54.58M

4.86%49.06M

2.88%47.49M

3.39%41.38M

22.84%52.42M

3.16%46.78M

3.65%46.16M

-0.84%40.02M

-11.45%42.67M

136.50%45.35M

135.07%44.54M

120.33%40.36M

142.78%48.19M

3.42%19.18M

-4.25%18.95M

3.95%18.32M

12.53%19.85M

13.32%18.54M

19.40%19.79M

12.34%17.62M

2.57%17.64M

-4.35%16.36M

-6.55%16.57M

-6.28%15.69M

-5.39%17.20M

0.64%17.11M

5.36%17.73M

8.70%16.74M

--18.18M

--17.00M

--16.83M

--15.40M

-Other receivables

----

-100.00%0.00

----

-100.00%0.00

127.62%17.93M

--15.54M

--13.02M

--15.41M

--7.88M

----

Prepaid expenses

17.77%2.74M

7.01%3.36M

-42.33%5.04M

-9.67%5.26M

-47.37%2.33M

-27.63%3.14M

-17.88%8.73M

-32.88%5.82M

-17.18%4.43M

-14.57%4.34M

6.69%10.64M

36.95%8.67M

39.53%5.34M

25.57%5.08M

14.04%9.97M

31.69%6.33M

-1.44%3.83M

62.62%4.04M

59.07%8.74M

31.17%4.81M

-16.68%3.89M

-29.29%2.49M

-17.33%5.50M

-39.06%3.66M

-1.01%4.66M

12.19%3.52M

-33.92%6.65M

-30.60%6.01M

-47.77%4.71M

-47.77%3.13M

42.56%10.06M

21.47%8.67M

25.36%9.02M

22.25%6.00M

251.97%7.06M

89.60%7.13M

137.48%7.20M

158.89%4.91M

-28.46%2.00M

21.18%3.76M

42.19%3.03M

197.93%1.90M

7.76%2.80M

-4.12%3.10M

-16.66%2.13M

-56.39%636.55K

13.75%2.60M

-1.71%3.24M

19.42%2.56M

51.48%1.46M

-3.44%2.29M

17.42%3.29M

-5.81%2.14M

--963.68K

--2.37M

--2.81M

--2.27M

Other current assets

-5.00%1.69M

105.34%1.70M

15.78%2.23M

16.16%2.48M

-5.97%1.78M

-61.59%825.79K

-42.15%1.93M

-56.72%2.13M

-43.93%1.90M

-50.73%2.15M

-14.66%3.33M

23.79%4.93M

18.00%3.38M

28.45%4.36M

-24.30%3.90M

-50.61%3.98M

-43.59%2.86M

-50.64%3.40M

-43.94%5.16M

0.34%8.07M

26.44%5.08M

136.09%6.88M

296.68%9.20M

104.43%8.04M

-10.72%4.02M

48.76%2.92M

-57.90%2.32M

-6.77%3.93M

1.79%4.50M

-52.61%1.96M

203.87%5.51M

132.59%4.22M

125.31%4.42M

-81.30%4.14M

66.76%1.81M

102.46%1.81M

112.78%1.96M

2074.91%22.12M

-33.78%1.09M

-38.20%895.77K

-57.97%921.89K

-63.47%1.02M

-36.67%1.64M

-53.30%1.45M

-20.25%2.19M

-3.91%2.78M

-4.07%2.59M

35.22%3.10M

22.09%2.75M

11.82%2.90M

27.61%2.70M

-4.15%2.30M

5.34%2.25M

--2.59M

--2.12M

--2.39M

--2.14M

Total current assets

-18.71%50.93M

-12.74%60.46M

-20.71%69.44M

-17.74%72.74M

-22.26%62.65M

-20.03%69.29M

-4.10%87.58M

-15.30%88.42M

-12.50%80.59M

-18.00%86.65M

-2.25%91.32M

2.48%104.39M

-7.44%92.11M

-5.83%105.66M

-14.48%93.42M

-10.92%101.86M

-2.31%99.51M

44.73%112.20M

58.90%109.24M

78.02%114.35M

37.92%101.86M

-2.68%77.53M

-1.69%68.74M

-7.84%64.24M

10.26%73.85M

12.28%79.66M

-3.33%69.92M

-5.63%69.71M

0.53%66.98M

-16.20%70.95M

-15.12%72.33M

-11.59%73.86M

-20.49%66.63M

-18.14%84.66M

118.97%85.22M

121.47%83.55M

121.53%83.80M

178.91%103.42M

14.19%38.92M

5.05%37.73M

10.30%37.83M

4.99%37.08M

-2.00%34.08M

2.59%35.91M

1.72%34.29M

-1.49%35.32M

0.56%34.78M

-3.61%35.00M

-4.64%33.71M

7.37%35.85M

5.33%34.58M

-2.97%36.31M

0.65%35.35M

--33.39M

--32.84M

--37.43M

--35.13M

Non-current assets

Net Fixed Assets

-12.22%67.44M

-13.30%69.57M

-9.68%72.36M

-9.46%75.46M

-8.98%76.83M

-6.97%80.23M

-10.39%80.12M

-8.55%83.35M

-7.78%84.41M

-8.83%86.24M

-6.44%89.41M

1.33%91.14M

8.79%91.53M

12.18%94.59M

9.16%95.56M

-0.59%89.94M

-8.88%84.14M

-4.64%84.32M

-4.52%87.54M

-4.26%90.48M

-3.15%92.34M

-5.86%88.42M

-6.46%91.69M

-2.69%94.51M

0.31%95.34M

62.64%93.93M

67.51%98.02M

66.25%97.12M

61.15%95.05M

-2.64%57.75M

-1.00%58.51M

-1.20%58.42M

-1.25%58.98M

-1.41%59.32M

131.21%59.11M

116.30%59.13M

118.03%59.73M

118.60%60.17M

-8.66%25.56M

-1.30%27.34M

-2.21%27.39M

-2.59%27.52M

56.39%27.99M

32.37%27.70M

35.25%28.01M

68.11%28.25M

-10.36%17.90M

10.97%20.92M

10.07%20.71M

-11.85%16.81M

5.14%19.96M

2.19%18.86M

1.77%18.82M

--19.07M

--18.99M

--18.45M

--18.49M

Goodwill and other intangible assets

-60.41%156.09M

-60.41%156.12M

-3.59%380.97M

-2.39%387.04M

-0.58%394.29M

-0.58%394.34M

-2.23%395.15M

-20.41%396.51M

-22.01%396.58M

-22.03%396.65M

-26.30%404.15M

-9.27%498.21M

-8.74%508.49M

-9.11%508.74M

-2.15%548.41M

-2.16%549.12M

-0.87%557.19M

-0.59%559.71M

-0.99%560.44M

-0.99%561.25M

-1.01%562.06M

-2.16%563.01M

1.47%566.02M

4.05%566.89M

4.20%567.77M

5.60%575.46M

2.35%557.80M

7.89%544.82M

7.90%544.89M

7.91%544.94M

13.13%544.97M

4.81%504.95M

4.96%505.01M

5.10%505.01M

102.21%481.72M

100.36%481.78M

100.03%481.14M

99.71%480.50M

-1.04%238.23M

-1.61%240.46M

-1.55%240.53M

-1.61%240.60M

107.21%240.74M

22.22%244.39M

22.24%244.33M

110.77%244.54M

-41.83%116.18M

1.55%199.96M

1.50%199.87M

-41.07%116.02M

1.52%199.72M

2.24%196.91M

--196.88M

--196.73M

--192.59M

Long-term debt

----

-100.00%0.00

-20.19%1.47M

-19.11%1.56M

-24.99%1.66M

-24.18%1.75M

-23.44%1.84M

-22.76%1.93M

-14.54%2.21M

-13.20%2.31M

-11.92%2.40M

-10.69%2.50M

-10.03%2.58M

--2.66M

--2.73M

--2.80M

--2.87M

Other non-current assets

28.33%7.05M

7.01%5.71M

-35.01%5.62M

12.02%5.48M

17.00%5.49M

12.95%5.34M

-9.06%8.64M

4.37%4.89M

-21.66%4.70M

-20.61%4.73M

25.13%9.50M

-39.08%4.68M

3.54%5.99M

1.56%5.96M

32.54%7.59M

32.94%7.69M

-0.84%5.79M

-39.27%5.86M

-39.60%5.73M

-35.96%5.78M

-50.08%5.84M

-12.34%9.65M

-32.95%9.49M

-26.28%9.03M

-5.57%11.69M

47.85%11.01M

137.48%14.15M

115.72%12.25M

121.77%12.39M

30.08%7.45M

1.40%5.96M

-5.60%5.68M

-9.28%5.58M

-8.57%5.73M

-7.80%5.88M

3.83%6.02M

1.12%6.16M

1.05%6.26M

8.72%6.37M

-2.31%5.79M

4.36%6.09M

43.26%6.20M

-2.88%5.86M

-3.29%5.93M

0.06%5.83M

-29.19%4.33M

-2.56%6.03M

-3.96%6.13M

-18.04%5.83M

-17.17%6.11M

-16.81%6.19M

0.79%6.39M

16.53%7.11M

--7.38M

--7.45M

--6.33M

--6.10M

Total non-current assets

-51.62%230.58M

-50.24%238.83M

-3.88%465.14M

-1.95%475.30M

-1.87%476.61M

-1.58%479.92M

-3.81%483.90M

-18.40%484.75M

-19.86%485.69M

-19.97%487.62M

-22.79%503.06M

-8.15%594.04M

-6.35%606.02M

-6.25%609.28M

-0.33%651.56M

-1.64%646.75M

-1.99%647.12M

-1.69%649.89M

-2.02%653.71M

-1.93%657.51M

-2.16%660.24M

-2.84%661.09M

-0.41%667.19M

2.48%670.43M

3.45%674.80M

11.52%680.40M

9.93%669.96M

14.96%654.19M

14.53%652.32M

7.03%610.14M

11.48%609.44M

4.05%569.05M

2.74%569.57M

2.12%570.06M

99.49%546.70M

99.91%546.93M

102.31%554.36M

103.50%558.25M

-0.73%274.05M

-2.14%273.59M

-2.08%274.01M

-1.63%274.32M

20.58%276.05M

22.12%279.58M

22.40%279.83M

22.12%278.87M

0.29%228.94M

1.91%228.95M

1.42%228.62M

1.05%228.36M

1.06%228.28M

2.03%224.65M

2.44%225.43M

--225.98M

--225.89M

--220.18M

--220.06M

Total assets

-47.80%281.51M

-45.51%299.29M

-6.46%534.57M

-4.38%548.04M

-4.77%539.26M

-4.36%549.21M

-3.85%571.48M

-17.93%573.17M

-18.89%566.28M

-19.68%574.27M

-20.22%594.38M

-6.70%698.43M

-6.50%698.13M

-6.19%714.94M

-2.35%744.98M

-3.01%748.61M

-2.03%746.63M

3.18%762.09M

3.67%762.95M

5.06%771.86M

1.80%762.10M

-2.82%738.61M

-0.53%735.94M

1.49%734.67M

4.08%748.66M

11.60%760.06M

8.52%739.88M

12.60%723.90M

13.06%719.30M

4.03%681.09M

7.89%681.77M

1.97%642.92M

-0.31%636.20M

-1.05%654.72M

101.91%631.92M

102.52%630.47M

104.64%638.16M

112.48%661.67M

0.91%312.96M

-1.32%311.32M

-0.73%311.84M

-0.89%311.40M

17.60%310.13M

19.53%315.49M

19.74%314.12M

18.92%314.19M

0.32%263.72M

1.14%263.95M

0.60%262.33M

1.86%264.21M

1.60%262.87M

1.31%260.97M

2.19%260.78M

--259.37M

--258.73M

--257.60M

--255.18M

Liabilities

Current liabilities

-Other payables

-24.58%17.94M

5.89%24.63M

0.16%27.35M

0.71%28.10M

7.27%23.78M

-10.24%23.26M

10.88%27.30M

-13.70%27.90M

-18.65%22.17M

-11.20%25.91M

-7.11%24.62M

4.82%32.33M

19.58%27.25M

-2.11%29.18M

-8.08%26.51M

-10.33%30.84M

-0.21%22.79M

42.04%29.81M

14.32%28.84M

45.27%34.40M

-5.17%22.84M

-25.21%20.99M

17.71%25.23M

21.95%23.68M

31.17%24.08M

46.31%28.06M

5.81%21.43M

-11.63%19.42M

-14.35%18.36M

2.03%19.18M

7.39%20.25M

17.00%21.97M

1.98%21.44M

-11.21%18.80M

92.90%18.86M

101.47%18.78M

137.32%21.02M

179.03%21.17M

17.30%9.78M

11.26%9.32M

3.63%8.86M

-23.08%7.59M

-1.41%8.34M

4.76%8.38M

5.40%8.55M

17.56%9.86M

2.61%8.45M

1.35%8.00M

7.82%8.11M

20.48%8.39M

0.48%8.24M

1.24%7.89M

6.79%7.52M

--6.96M

--8.20M

--7.79M

--7.04M

Short-term debt and lease liabilities

-100.00%0.00

--2.79M

--4.29M

----

-100.00%0.00

5301.03%2.00M

-100.00%0.00

-97.23%1.95K

-99.31%19.49K

-99.27%37.03K

-98.06%54.57K

-99.07%70.17K

3954.77%2.82M

7274.98%5.07M

4047.14%2.82M

11181.79%7.57M

4.81%69.52K

4.81%68.71K

4.81%67.91K

-97.10%67.10K

4.81%66.33K

4.82%65.56K

4.82%64.79K

-65.39%2.31M

-98.74%63.28K

4.82%62.55K

4.82%61.81K

350.53%6.69M

5752.04%5.03M

-94.89%59.67K

-97.96%58.97K

-52.32%1.48M

-97.24%85.94K

-77.14%1.17M

-1.60%2.89M

-26.76%3.11M

-44.04%3.11M

-7.05%5.11M

-36.49%2.94M

21.43%4.25M

23.61%5.56M

-20.78%5.50M

-30.85%4.63M

--3.50M

--4.50M

--6.94M

--6.69M

-Short-term lease liabilities

----

-100.00%0.00

-97.23%1.95K

-71.69%19.49K

-45.14%37.03K

-17.51%54.57K

-0.03%70.17K

-0.98%68.83K

-1.77%67.50K

-2.57%66.16K

--70.19K

--69.52K

--68.71K

--67.91K

----

Other current liabilities

-24.58%17.94M

5.89%24.63M

0.16%27.35M

0.71%28.10M

7.27%23.78M

-10.24%23.26M

10.88%27.30M

-13.70%27.90M

-18.65%22.17M

-11.20%25.91M

-7.11%24.62M

4.82%32.33M

19.58%27.25M

-2.11%29.18M

-8.08%26.51M

-10.33%30.84M

-0.21%22.79M

42.04%29.81M

14.32%28.84M

45.27%34.40M

-5.17%22.84M

-25.21%20.99M

17.71%25.23M

21.95%23.68M

31.17%24.08M

46.31%28.06M

5.81%21.43M

-11.63%19.42M

-14.35%18.36M

2.03%19.18M

7.39%20.25M

17.00%21.97M

1.98%21.44M

-11.21%18.80M

92.90%18.86M

101.47%18.78M

137.32%21.02M

179.03%21.17M

17.30%9.78M

9.07%9.32M

3.63%8.86M

-23.08%7.59M

-1.41%8.34M

6.87%8.55M

5.40%8.55M

17.56%9.86M

2.61%8.45M

1.35%8.00M

7.82%8.11M

20.48%8.39M

-0.80%8.24M

-1.47%7.89M

4.01%7.52M

--6.96M

--8.31M

--8.01M

--7.23M

Total current liabilities

-15.14%46.26M

13.67%60.23M

10.38%60.37M

30.93%65.36M

29.90%54.51M

9.71%52.99M

13.13%54.69M

-17.78%49.92M

-17.75%41.97M

-14.81%48.30M

1.93%48.35M

21.77%60.72M

34.94%51.02M

27.40%56.69M

8.37%47.43M

0.86%49.87M

0.43%37.81M

9.99%44.50M

-9.48%43.77M

6.41%49.44M

-18.09%37.65M

-23.94%40.46M

14.33%48.36M

26.96%46.46M

38.66%45.96M

84.32%53.19M

21.25%42.30M

16.45%36.60M

14.59%33.15M

-0.35%28.86M

30.31%34.88M

14.78%31.43M

11.38%28.93M

-14.69%28.96M

55.76%26.77M

138.03%27.38M

134.27%25.97M

211.46%33.95M

58.78%17.19M

-3.96%11.50M

-9.79%11.09M

-22.69%10.90M

-14.67%10.82M

-16.53%11.98M

-1.93%12.29M

-1.53%14.10M

-15.00%12.69M

0.27%14.35M

-3.92%12.53M

13.29%14.32M

7.82%14.92M

-9.05%14.31M

-12.36%13.04M

--12.64M

--13.84M

--15.73M

--14.88M

Non-current liabilities

Long-term debt and lease liabilities

-10.42%242.96M

-6.32%260.92M

-10.24%264.68M

-9.28%268.98M

-8.63%271.23M

-6.42%278.52M

-7.50%294.88M

-7.13%296.50M

-7.64%296.83M

-7.84%297.64M

-1.55%318.79M

-1.55%319.26M

-0.56%321.38M

0.13%322.96M

-3.00%323.81M

-3.24%324.28M

-3.92%323.20M

12.00%322.54M

15.65%333.82M

15.60%335.15M

15.22%336.39M

1.56%287.98M

2.71%288.64M

6.03%289.93M

5.70%291.95M

16.55%283.55M

15.27%281.03M

29.82%273.44M

30.19%276.22M

14.50%243.28M

17.83%243.81M

-0.83%210.62M

-6.47%212.17M

-14.22%212.47M

168.20%206.91M

158.87%212.38M

166.99%226.85M

186.48%247.69M

-14.38%77.15M

-10.85%82.04M

-8.94%84.96M

-7.06%86.46M

-6.00%90.11M

-5.26%92.03M

-7.22%93.30M

-9.35%93.03M

-8.43%95.86M

-9.00%97.14M

-9.51%100.56M

-9.38%102.63M

-8.47%104.69M

-5.72%106.75M

-4.77%111.13M

--113.25M

--114.38M

--113.23M

--116.69M

-Long-term debt

-9.73%217.50M

-4.79%235.29M

-10.57%237.17M

-9.75%239.06M

-8.92%240.94M

-6.47%247.12M

-6.49%265.21M

-6.49%264.87M

-7.45%264.54M

-7.45%264.20M

-0.52%283.61M

-1.53%283.25M

-2.83%285.84M

-2.83%285.47M

-6.03%285.10M

-5.08%287.64M

-2.80%294.17M

13.72%293.79M

17.89%303.41M

17.96%303.03M

17.56%302.65M

3.87%258.35M

4.95%257.37M

8.28%256.90M

6.93%257.45M

2.23%248.71M

0.58%245.23M

12.64%237.24M

13.48%240.76M

14.50%243.28M

17.83%243.81M

-0.83%210.62M

-6.47%212.17M

-14.22%212.47M

168.20%206.91M

158.87%212.38M

166.99%226.85M

186.48%247.69M

-14.38%77.15M

-10.85%82.04M

-8.94%84.96M

-7.06%86.46M

-6.00%90.11M

-5.26%92.03M

-7.22%93.30M

-9.35%93.03M

-8.43%95.86M

-9.00%97.14M

-9.51%100.56M

-9.38%102.63M

-8.47%104.69M

-5.72%106.75M

-4.77%111.13M

--113.25M

--114.38M

--113.23M

--116.69M

-Long-term lease liabilities

-15.97%25.45M

-18.37%25.64M

-7.27%27.51M

-5.35%29.93M

-6.22%30.29M

-6.09%31.40M

-15.66%29.67M

-12.19%31.62M

-9.12%32.30M

-10.79%33.44M

-9.11%35.18M

-1.70%36.01M

22.42%35.54M

30.40%37.49M

27.30%38.71M

14.07%36.64M

-13.97%29.03M

-2.99%28.75M

-2.76%30.41M

-2.76%32.12M

-2.21%33.74M

-14.94%29.63M

-12.66%31.27M

-8.74%33.03M

-2.69%34.50M

--34.84M

--35.80M

--36.19M

--35.46M

----

Other non-current liabilities

168.82%18.08M

0.03%6.73M

-9.73%6.71M

-9.72%6.72M

-9.71%6.72M

-9.70%6.73M

-45.76%7.43M

-45.74%7.44M

-23.40%7.45M

-45.71%7.46M

-14.31%13.70M

-14.30%13.71M

-40.17%9.72M

-15.63%13.73M

-5.52%15.99M

-5.61%16.00M

-4.29%16.25M

-26.54%16.28M

-25.08%16.92M

-24.85%16.95M

-3.52%16.98M

25.62%22.16M

121.62%22.59M

120.25%22.56M

71.01%17.60M

60.32%17.64M

-12.49%10.19M

-12.57%10.24M

-12.66%10.29M

-7.09%11.00M

-21.36%11.65M

-21.52%11.72M

-29.94%11.78M

-30.34%11.84M

477.47%14.81M

467.20%14.93M

523.29%16.82M

514.90%17.00M

143.05%2.57M

123.97%2.63M

241.85%2.70M

268.93%2.76M

35.34%1.06M

44.81%1.17M

-6.13%789.27K

-13.89%749.38K

-13.33%779.77K

-12.67%811.37K

-12.26%840.81K

-11.88%870.25K

-11.51%899.68K

-11.17%929.05K

-10.83%958.28K

--987.52K

--1.02M

--1.05M

--1.07M

Total non-current liabilities

-17.29%281.32M

-17.37%288.39M

-10.18%333.18M

-9.62%338.15M

-9.34%340.13M

-7.43%349.00M

-8.09%370.95M

-12.56%374.16M

-12.14%375.19M

-13.29%376.99M

-10.57%403.59M

-5.58%427.90M

-4.96%427.01M

-4.34%434.76M

-3.42%451.27M

-3.39%453.21M

-4.76%449.28M

5.44%454.50M

8.54%467.24M

8.81%469.12M

10.13%471.71M

2.05%431.05M

3.45%430.48M

5.65%431.14M

4.38%428.32M

11.98%422.40M

11.57%416.12M

20.27%408.08M

20.95%410.35M

11.07%377.19M

-3.91%372.96M

-13.31%339.29M

-15.97%339.29M

-20.14%339.59M

144.20%388.13M

138.91%391.38M

142.68%403.77M

154.68%425.23M

-5.51%158.94M

-4.14%163.82M

-2.71%166.38M

-1.52%166.97M

9.59%168.20M

11.07%170.89M

9.33%171.01M

8.50%169.55M

-2.47%153.48M

-3.02%153.86M

-3.61%156.42M

-4.53%156.27M

-3.82%157.36M

-2.02%158.65M

-1.23%162.27M

--163.69M

--163.61M

--161.92M

--164.30M

Total liabilities

-16.99%327.57M

-13.28%348.62M

-7.54%393.55M

-4.85%403.51M

-5.40%394.64M

-5.48%401.99M

-5.82%425.65M

-13.21%424.08M

-12.73%417.15M

-13.46%425.29M

-9.38%451.93M

-2.87%488.62M

-1.86%478.03M

-1.51%491.45M

-2.41%498.70M

-2.99%503.07M

-4.37%487.09M

5.83%499.01M

6.72%511.02M

8.57%518.56M

7.40%509.36M

-0.86%471.51M

4.45%478.83M

7.40%477.60M

6.94%474.28M

17.13%475.59M

12.40%458.41M

19.95%444.68M

20.45%443.50M

10.17%406.05M

-1.70%407.84M

-11.47%370.72M

-14.32%368.22M

-19.74%368.55M

135.57%414.90M

138.85%418.76M

142.16%429.74M

158.16%459.18M

-1.62%176.12M

-4.13%175.32M

-3.18%177.46M

-3.15%177.86M

7.74%179.02M

8.72%182.87M

8.50%183.30M

7.66%183.65M

-3.55%166.16M

-2.75%168.21M

-3.63%168.95M

-3.26%170.58M

-2.91%172.29M

-2.64%172.96M

-2.16%175.32M

--176.32M

--177.45M

--177.65M

--179.18M

Shareholders' equity

Common equity

0.10%156.88M

0.13%156.83M

2.12%156.86M

2.32%156.81M

2.45%156.73M

2.49%156.63M

0.71%153.60M

0.59%153.24M

0.54%152.98M

0.56%152.83M

0.47%152.52M

0.53%152.34M

0.66%152.16M

0.70%151.98M

0.71%151.80M

0.71%151.54M

0.73%151.16M

-2.02%150.93M

-3.71%150.72M

-2.13%150.47M

-2.27%150.07M

0.49%154.04M

2.37%156.52M

0.95%153.75M

1.19%153.55M

2.19%153.29M

2.05%152.90M

1.98%152.30M

2.10%151.75M

1.33%150.00M

1.31%149.83M

1.36%149.34M

1.41%148.64M

1.13%148.02M

23.07%147.89M

22.82%147.34M

22.39%146.57M

22.46%146.37M

0.70%120.16M

0.76%119.96M

0.82%119.76M

0.81%119.52M

0.81%119.32M

0.89%119.05M

0.98%118.78M

1.20%118.56M

1.45%118.37M

0.61%118.00M

0.45%117.63M

0.20%117.16M

-0.14%116.67M

0.54%117.29M

0.47%117.11M

--116.92M

--116.83M

--116.67M

--116.56M

Retained earnings

-1157.82%-174.18M

-1026.07%-177.39M

-39.88%12.75M

-34.16%16.31M

-34.27%16.47M

-23.51%19.16M

13.69%21.21M

-71.26%24.77M

-74.07%25.05M

-75.00%25.04M

-85.03%18.66M

-30.59%86.20M

-30.22%96.63M

-29.57%100.16M

-5.29%124.67M

-6.82%124.17M

4.07%138.48M

-0.76%142.22M

-0.36%131.64M

-0.92%133.26M

-12.52%133.07M

-11.73%143.30M

-16.89%132.11M

-14.50%134.50M

-1.50%152.12M

4.47%162.35M

2.77%158.96M

2.54%157.31M

3.04%154.43M

0.65%155.40M

79.85%154.68M

88.88%153.42M

90.66%149.87M

113.24%154.39M

167.28%86.01M

157.68%81.22M

161.25%78.60M

147.09%72.40M

18.89%32.18M

9.32%31.52M

10.07%30.09M

8.26%29.30M

571.32%27.06M

501.93%28.83M

398.13%27.33M

406.71%27.07M

49.55%-5.74M

50.76%-7.17M

45.84%-9.17M

54.39%-8.82M

45.86%-11.38M

34.32%-14.57M

35.00%-16.93M

---19.35M

---21.03M

---22.18M

---26.04M

Capital reserves

0.10%156.85M

0.13%156.80M

2.12%156.82M

2.32%156.77M

2.45%156.69M

2.49%156.60M

0.71%153.57M

0.59%153.21M

0.54%152.95M

0.56%152.79M

0.47%152.48M

0.53%152.30M

0.66%152.12M

0.70%151.95M

0.71%151.77M

0.71%151.50M

0.73%151.12M

-2.02%150.90M

-3.71%150.69M

-2.14%150.44M

-2.27%150.04M

0.49%154.00M

2.37%156.49M

0.95%153.72M

1.19%153.52M

2.19%153.25M

2.05%152.87M

1.98%152.27M

2.10%151.72M

1.34%149.96M

1.31%149.80M

1.36%149.31M

1.41%148.61M

1.13%147.99M

23.07%147.85M

22.83%147.31M

22.39%146.54M

22.46%146.34M

0.70%120.14M

0.76%119.94M

0.82%119.73M

0.81%119.50M

0.81%119.30M

0.89%119.03M

0.98%118.75M

1.20%118.54M

1.45%118.35M

0.61%117.98M

0.45%117.60M

0.20%117.13M

-0.14%116.65M

0.54%117.27M

0.47%117.08M

--116.90M

--116.81M

--116.64M

--116.53M

Less: Treasury stock

0.08%29.37M

0.10%29.37M

0.12%29.36M

0.30%29.36M

0.33%29.35M

0.34%29.34M

0.36%29.33M

0.18%29.28M

0.24%29.25M

0.29%29.24M

0.33%29.23M

0.33%29.22M

0.45%29.18M

0.46%29.16M

0.45%29.13M

0.27%29.05M

2.96%29.02M

-5.53%29.00M

-5.54%29.00M

-5.56%28.97M

-8.07%28.19M

0.70%30.70M

0.71%30.69M

0.69%30.68M

0.71%30.66M

0.71%30.48M

0.75%30.48M

0.86%30.47M

82.68%30.45M

88.39%30.27M

88.62%30.25M

88.61%30.21M

7.11%16.67M

3.50%16.07M

3.38%16.04M

3.28%16.02M

1.29%15.56M

1.06%15.52M

1.05%15.51M

1.06%15.51M

1.68%15.36M

1.71%15.35M

1.75%15.35M

2.56%15.11M

2.53%15.10M

2.48%15.08M

1.31%14.73M

1.29%14.72M

1.27%14.72M

--14.54M

--14.53M

Gains losses not affecting retained earnings

-22.42%598.35K

122.59%771.25K

-30.61%346.48K

147.16%499.31K

147.72%499.31K

25.78%-1.06M

26.65%-1.05M

-226.95%-1.43M

-596.49%-436.34K

128.32%87.89K

-79.30%87.89K

61.68%-310.35K

61.62%-310.35K

57.83%-310.35K

158.82%424.57K

-4009.84%-809.88K

-3250.14%-808.71K

-1951.47%-736.00K

-1060.39%-721.82K

-74.90%20.71K

-71.04%25.67K

-23.23%39.75K

242.68%75.16K

173.68%82.52K

1098.45%88.64K

1615.71%51.78K

-10.92%21.93K

44.48%30.15K

23.23%7.40K

962.68%3.02K

73.57%24.62K

111.49%20.87K

27.78%6.00K

-98.42%284.00

--14.19K

--9.87K

--4.70K

--17.93K

Non-controlling interests

----

100.00%0.00

-839.40%-625.47K

---399.05K

---59.68K

---176.18K

---66.58K

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Total equity

-131.85%-46.07M

-133.51%-49.33M

-3.30%141.02M

-3.06%144.52M

-3.02%144.62M

-1.18%147.22M

2.38%145.83M

-28.94%149.09M

-32.25%149.13M

-33.34%148.98M

-42.16%142.45M

-14.55%209.81M

-15.20%220.10M

-15.05%223.49M

-2.24%246.28M

-3.07%245.54M

2.69%259.54M

-1.50%263.08M

-2.01%251.93M

-1.46%253.31M

-7.89%252.74M

-6.11%267.10M

-8.66%257.10M

-7.94%257.06M

-0.52%274.38M

3.43%284.47M

2.75%281.47M

2.58%279.22M

2.92%275.80M

-3.89%275.03M

26.23%273.93M

28.56%272.20M

28.58%267.98M

41.32%286.17M

58.59%217.02M

55.68%211.72M

55.10%208.42M

51.64%202.49M

4.37%136.84M

2.54%135.99M

2.72%134.38M

2.29%133.54M

34.40%131.11M

38.52%132.62M

40.09%130.82M

39.43%130.54M

7.69%97.55M

8.79%95.74M

9.27%93.38M

12.74%93.63M

11.45%90.58M

10.07%88.01M

12.45%85.46M

--83.05M

--81.28M

--79.95M

--76.00M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing BBGI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Beasley Broadcast Group Inc Have?



In its most recent quarterly, Beasley Broadcast Group Inc had 6.43M in cash and cash equivalents.

How Much Are Beasley Broadcast Group Inc's Total Liabilities?



Beasley Broadcast Group Inc reported 348.62M in total liabilities as of the latest reported quarter, including 60.23M in current liabilities and 288.39M in non-current liabilities.

What Are Beasley Broadcast Group Inc's Total Assets?



As of the latest reported quarter, Beasley Broadcast Group Inc's total assets were 299.29M, consisting of 60.46M in current assets and 238.83M in non-current assets.

How Much Shareholders' Equity Does Beasley Broadcast Group Inc Have?



Beasley Broadcast Group Inc reported -49.33M in total shareholders' equity as of the latest reported quarter.