For the quarter ending 2025-09-30, BBGI has $534,571,292 in assets. $393,551,919 in debts. $14,336,639 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 14,336,639 | 13,723,924 | ||
| Accounts receivable, less allowance for credit losses of 1,698,285 in 2024 and 2,125,531 in 2025 | 47,830,667 | 51,280,045 | ||
| Prepaid expenses | 5,037,242 | 5,255,801 | ||
| Other current assets | 2,231,375 | 2,479,647 | ||
| Total current assets | 69,435,923 | 72,739,417 | ||
| Property and equipment, net | 43,774,996 | 44,067,245 | ||
| Operating leaseright-of-useassets | 28,587,882 | 31,395,558 | ||
| Fcc licenses | 379,526,349 | 385,074,211 | ||
| Other intangibles, net | 1,446,174 | 1,968,468 | ||
| Assets held for sale | 6,183,987 | 7,316,486 | ||
| Other assets | 5,615,981 | 5,476,590 | ||
| Total assets | 534,571,292 | 548,037,975 | ||
| Accounts payable | 22,355,470 | 26,029,302 | ||
| Operating lease liabilities | 7,870,465 | 8,438,422 | ||
| Other current liabilities | 27,348,598 | 28,098,948 | ||
| Current portion of long-term debt | 2,795,000 | 2,795,000 | ||
| Total current liabilities | 60,369,533 | 65,361,672 | ||
| Other long-term liabilities-Related Party | 1,273 | 8,951 | ||
| Long-term debt | 237,171,194 | 239,055,035 | ||
| Operating lease liabilities | 27,512,529 | 29,929,186 | ||
| Deferred tax liabilities | 61,789,824 | 62,451,668 | ||
| Other long-term liabilities-Nonrelated Party | 6,707,566 | 6,707,566 | ||
| Total liabilities | 393,551,919 | 403,514,078 | ||
| Common stock-Common Class A | 18,191 | 18,191 | ||
| Common stock-Common Class B | 16,662 | 16,662 | ||
| Additional paid-in capital | 156,823,224 | 156,771,045 | ||
| Treasury stock, class a common stock 194,490 shares in 2024 199,562 shares in 2025 | 29,364,922 | 29,364,922 | ||
| Retained earnings | 12,754,969 | 16,311,672 | ||
| Accumulated other comprehensive income | 771,249 | 771,249 | ||
| Total stockholders' equity | 141,019,373 | 144,523,897 | ||
| Total liabilities and stockholders' equity | 534,571,292 | 548,037,975 | ||
BEASLEY BROADCAST GROUP INC (BBGI)
BEASLEY BROADCAST GROUP INC (BBGI)