Name: BBGI Balance Sheet - Beasley Broadcast Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BBGI - Beasley Broadcast Group. Inc.

USD | NASDAQ | Communication Services

BBGI Balance Sheet - Beasley Broadcast Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2003
Cash And Short Term Investments
Cash And Equivalents	9.9	13.8	26.7	39.5	51.4	20.8	18.6	13.4	13.9	20.3	14.3	14.3	14.3	11.7	13.6	10.7	5.9	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	9.9	13.8	26.7	39.5	51.4	20.8	18.6	13.4	13.9	20.3	14.3	14.3	14.3	11.7	13.6
Receivables
Accounts Receivable	45.5	51.6	53.4	56.7	53.4	47.4	54.6	52.4	42.7	48.2	19.8	17.6	17.2	18.2	17.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	96.3	99.6	97.7	98.2	91.0	88.8	88.0	88.6	86.2	80.5	42.4	47.7	35.3	41.5
Current Liabilities
Accounts Payable	25.8	21.0	14.3	19.3	7.0	12.4	10.3	9.6	7.8	6.1	1.8	1.1	1.7	1.2	0.9
Non-Current Liabilities
Long Term Debt	235.3	247.1	264.2	285.5	293.8	258.3	248.7	242.8	-	-	-	94.6	102.6	113.3	119.9	135.1
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	238.1	247.1	264.2	285.5	293.8	258.3	256.2	242.8	-	-	-	97.7	106.9	116.8	126.7	142.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	6.4	9.9	14.3	13.7	12.2	13.8	27.8	33.3	27.8	26.7	29.7	35.5	35.9	39.5	32.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	40.1	45.5	47.8	51.3	46.3	51.6	49.1	47.2	46.5	53.4	47.7	55.3	47.5	56.7	46.7	45.6	42.1	53.4	47.2	44.3	36.7	47.4	38.6	29.7	46.7	54.6	49.1	47.5	41.4	52.4	46.8	46.2	40.0	42.7	45.4	44.5	-	48.2	19.2	18.9

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.7	3.4	5.0	5.3	2.3	3.1	8.7	5.8	4.4	4.3	10.6	8.7	5.3	5.1	10.0	6.3	3.8	4.0
Other Current Assets	1.7	1.7	2.2	2.5	1.8	0.8	1.9	2.1	1.9	2.2	3.3	4.9	3.4	4.4	3.9	4.0	2.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	4.8	-	-	-	-	-	-	-
Total Current Assets	50.9	60.5	69.4	72.7	62.7	69.3	87.6	88.4	80.6	86.6	91.3	104.4	92.1	105.7	93.4	101.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	41.0	43.1	43.8	44.1	45.2	47.0	48.8	49.9	50.6	51.5	52.5	53.4	54.6	55.8	55.7	52.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	0.9	0.9	0.9	2.7	13.3	13.3	13.3	23.7	22.7	28.6	28.6
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	26.4	26.5	28.6	31.4	31.7	33.2	31.3	33.4	33.8	34.8	36.6	37.4	36.6	38.5	39.5	37.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.1	5.7	5.6	5.5	5.5	5.3	8.6	4.9	4.7	4.7	4.7	4.7	6.0	6.0	7.6	7.7	5.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	281.5	299.3	534.6	548.0	539.3	549.2	571.5	573.2	566.3	574.3	594.4	698.4	698.1	714.9	745.0	748.6	746.6

Current Liabilities
Accounts Payable	21.4	25.8	22.4	26.0	18.0	21.0	19.1	13.7	11.7	14.3	15.4	20.1	15.6	19.3	12.8	9.6	7.4	7.0	6.8	6.6	6.6	12.4	13.2	10.5	11.8	10.3	13.8	10.5	8.3	9.6	14.6	9.4	7.4	7.8	7.8	8.5	-	6.1	2.4	2.1
Short Term Debt	0.0	2.8	2.8	2.8	4.3	0.0	-	-	-	-	-	-	-	-	-	2.0	-	0.0
Deferred Revenue Current	4.5	3.5	4.3	4.0	4.1	3.8	7.0	4.8	4.6	4.8	5.4	6.6	4.9	4.7	5.7	5.1	3.1
Operating Lease Liabilities Current	6.9	7.0	7.9	8.4	8.5	8.7	8.3	8.3	8.1	8.1	8.3	8.3	8.1	8.2	8.1	7.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	17.9	24.6	27.3	28.1	23.8	23.3	27.3	27.9	22.2	25.9	24.6	32.3	27.2	29.2	26.5	30.8	22.8
Total Current Liabilities	46.3	60.2	60.4	65.4	54.5	53.0	54.7	49.9	42.0	48.3	48.3	60.7	51.0	56.7	47.4

Non-Current Liabilities
Long Term Debt	217.5	235.3	237.2	239.1	240.9	247.1	265.2	264.9	264.5	264.2	283.6	283.2	285.8	285.5	285.1	287.6	294.2	293.8	303.4	303.0	302.6	258.3	257.4	256.9	257.4	248.7	245.2	237.2	240.8	242.8	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	25.5	25.6	27.5	29.9	30.3	31.4	29.7	31.6	32.3	33.4	35.2	36.0	35.5	37.5	38.7	36.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	20.3	19.0	61.8	62.5	62.2	63.7	68.6	70.2	70.9	71.9	71.1	94.9	95.9	98.1	111.5	112.9	109.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	9.6	13.6	15.9	15.9	15.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	327.6	348.6	393.6	403.5	394.6	402.0	425.6	424.1	417.2	425.3	451.9	488.6	478.0	491.5	498.7	503.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(174.2)	(177.4)	12.8	16.3	16.5	19.2	21.2	24.8	25.1	25.0	18.7	86.2	96.6	100.2	124.7	124.2	138.5
Accumulated Other Comprehensive Income	0.6	0.6	0.8	0.8	0.8	0.8	0.3	0.3	0.3	0.3	0.5	0.5	0.5	0.5	(1.1)	(1.0)
Treasury Stock	29.4	29.4	29.4	29.4	29.3	29.3	29.3	29.3	29.3	29.2	29.2	29.2	29.2	29.2	29.1	29.1	29.1	29.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(46.1)	(49.3)	141.0	144.5	144.6	147.2	145.8	149.1	149.1	149.0	142.4	209.8	220.1	223.5	246.3	245.5	259.7
Total Equity	(46.1)	(49.3)	141.0	144.5	144.6	147.2	145.8	149.1	149.1	149.0	142.4	209.8	220.1	223.5	246.3	245.5	259.7	263.1