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BEASLEY BROADCAST GROUP INC (BBGI)
BEASLEY BROADCAST GROUP INC (BBGI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
122.65%
Quick Ratio
122.65%
Cash Ratio
16.62%
Debt to Asset Ratio
86.11%
Unit: Dollar
Assets Breakdown
Fcc licenses
Accounts receivable, less allowa...
Operating leaseright-of-useasset...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,697,591
6,425,546
9,936,783
14,336,639
Accounts receivable, less allowance for credit losses of 2,396,893 in 2025 and 1,408,640 in 2026
37,700,739
40,067,427
45,468,661
47,830,667
Prepaid expenses
3,495,564
2,743,935
3,359,764
5,037,242
Other current assets
1,534,801
1,692,973
1,695,702
2,231,375
Total current assets
49,428,695
50,929,881
60,460,910
69,435,923
Property and equipment, net
40,247,303
41,035,339
43,101,321
43,774,996
Operating leaseright-of-useassets
25,778,406
26,401,473
26,463,869
28,587,882
Fcc licenses
154,711,200
154,711,200
154,711,200
379,526,349
Other intangibles, net
1,346,355
1,379,628
1,412,901
1,446,174
Gain on disposition
0
0
7,423,633
6,183,987
Other assets
8,084,796
7,050,858
5,714,142
5,615,981
Total assets
279,596,755
281,508,379
299,287,976
534,571,292
Accounts payable
14,191,971
21,409,989
25,832,681
22,355,470
Operating lease liabilities
7,111,062
6,913,962
6,972,790
7,870,465
Other current liabilities
18,996,087
17,935,660
24,630,287
27,348,598
Current portion of long-term debt
0
0
2,795,000
2,795,000
Total current liabilities
40,299,120
46,259,611
60,230,758
60,369,533
Other long-term liabilities-Related Party
-
-
0
1,273
Long-term debt
144,818,041
217,504,512
235,287,353
237,171,194
Operating lease liabilities
24,855,681
25,450,595
25,635,355
27,512,529
Deferred tax liabilities
18,951,075
20,284,188
19,041,411
61,789,824
Liabilities held for sale
0
0
1,689,352
-
Other long-term liabilities
11,845,597
18,076,061
6,734,178
6,707,566
Total liabilities
240,769,514
327,574,967
348,618,407
393,551,919
Common stock-Common Class A
18,245
18,194
18,193
18,191
Common stock-Common Class B
16,662
16,662
16,662
16,662
Additional paid-in capital
157,537,497
156,848,634
156,797,847
156,823,224
Treasury stock, class a common stock 200,051 shares in 2025 204,264 shares in 2026
29,457,661
29,369,146
29,367,411
29,364,922
Accumulated deficit
-89,885,853
-174,179,283
-177,394,073
12,754,969
Accumulated other comprehensive income
598,351
598,351
598,351
771,249
Total stockholders' equity (deficit)
38,827,241
-46,066,588
-49,330,431
141,019,373
Total liabilities and stockholders' equity (deficit)
279,596,755
281,508,379
299,287,976
534,571,292
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Accounts receivable,
less allowance for...
$37,700,739
(-26.48%↓ Y/Y)
Cash and cash
equivalents
$6,697,591
(-51.20%↓ Y/Y)
Prepaid expenses
$3,495,564
(-33.49%↓ Y/Y)
Other current assets
$1,534,801
(-38.10%↓ Y/Y)
Fcc licenses
$154,711,200
(-59.82%↓ Y/Y)
Total current assets
$49,428,695
(-32.05%↓ Y/Y)
Property and equipment,
net
$40,247,303
(-8.67%↓ Y/Y)
Operating
leaseright-of-useassets
$25,778,406
(-17.89%↓ Y/Y)
Other assets
$8,084,796
(47.62%↑ Y/Y)
Other intangibles,
net
$1,346,355
(-31.60%↓ Y/Y)
Total assets
$279,596,755
(-48.98%↓ Y/Y)
Total liabilities and
stockholders' equity...
$279,596,755
(-48.98%↓ Y/Y)
Total liabilities
$240,769,514
(-40.33%↓ Y/Y)
Total stockholders'
equity (deficit)
$38,827,241
(-73.13%↓ Y/Y)
Accumulated deficit
-$89,885,853
(-651.05%↓ Y/Y)
Treasury stock, class a
common stock 200,051...
$29,457,661
(0.32%↑ Y/Y)
Long-term debt
$144,818,041
(-39.42%↓ Y/Y)
Total current
liabilities
$40,299,120
(-38.34%↓ Y/Y)
Operating lease
liabilities
$24,855,681
(-16.95%↓ Y/Y)
Deferred tax liabilities
$18,951,075
(-69.65%↓ Y/Y)
Other long-term
liabilities
$11,845,597
(76.60%↑ Y/Y)
Additional paid-in capital
$157,537,497
(0.49%↑ Y/Y)
Accumulated other
comprehensive income
$598,351
(-22.42%↓ Y/Y)
Common stock-Common
Class A
$18,245
(0.30%↑ Y/Y)
Common stock-Common
Class B
$16,662
(0.00%↑ Y/Y)
Other current
liabilities
$18,996,087
(-32.40%↓ Y/Y)
Accounts payable
$14,191,971
(-45.48%↓ Y/Y)
Operating lease
liabilities
$7,111,062
(-15.73%↓ Y/Y)
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