Beasley Broadcast Group Inc (BBGI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Beasley Broadcast Group Inc.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent9.94
Cash & Short-term Investments9.00
Accounts receivable45.47
Other Current Assets1.70
Prepaid Expense, Current AS3.36
Total Current Assets60.46
Equipment/Property/Plant Net43.10
Goodwill net0.00
Intangible Assets154.71
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS7.42
Other Assets, Noncurrent33.59
Operating Lease Right Of Use Asset26.46
Finance Lease Right Of Use Asset-
Total Assets299.29
Liabilities
Accounts Payable, Current AC25.83
Long-term Debt, Current Maturities LO2.80
Other Liabilities, Current24.63
Total Current Liabilities60.23
Long-term debt235.29
Total Long-term Debt235.29
Discontinued Operation, Noncurrent1.69
Other liabilities, Noncurrent51.41
Operating Lease Liability Current6.97
Finance Lease Liability Current-
Operating Lease Liability Noncurrent25.64
Total Liabilities348.62
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-29.37
Additional Paid In Capital Common Stock156.80
Retained Earnings / Accumulated Deficit-177.39
Other Equity0.62
Common Stockholder's Equity-49.33
Total Stockholder's Equity-49.33
Liabilities & Stockholder's Equity299.29
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About Beasley Broadcast Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-147594

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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