BBGI - BEASLEY BROADCAST GROUP INC
3.9
-0.120 -3.077%
Share volume: 10,745
Last Updated: 03-05-2026
Communication/Radio & Tv Broadcasters:
0.14%
PREVIOUS CLOSE
CHG
CHG%
$4.02
-0.12
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-14-2024 | 11-08-2024 | 03-26-2025 | 05-08-2025 | 08-13-2025 | 11-10-2025 | |
| Assets | ||||||||
| Total Assets | 566.280 M | 573.168 M | 571.479 M | 549.207 M | 539.259 M | 548.038 M | 534.571 M | |
| Current Assets | 80.594 M | 88.423 M | 87.575 M | 69.290 M | 62.653 M | 72.739 M | 69.436 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.895 M | 2.135 M | 1.927 M | 825.794 K | 1.782 M | 2.480 M | 2.231 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 27.763 M | 33.294 M | 27.802 M | 13.773 M | 12.235 M | 13.724 M | 14.337 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 50.642 M | 49.919 M | 48.768 M | 47.001 M | 45.157 M | 44.067 M | 43.775 M | |
| Other Assets | 435.043 M | 434.826 M | 435.135 M | 436.616 M | 431.450 M | 431.231 M | 421.360 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 566.280 M | 573.168 M | 571.479 M | 549.207 M | 539.259 M | 548.038 M | 534.571 M | |
| Total liabilities | 417.153 M | 424.080 M | 425.646 M | 401.987 M | 394.640 M | 403.514 M | 393.552 M | |
| Total current liabilities | 41.965 M | 49.922 M | 54.693 M | 52.987 M | 54.512 M | 65.362 M | 60.370 M | |
| Accounts Payable | 11.714 M | 13.738 M | 19.138 M | 21.038 M | 17.955 M | 26.029 M | 22.355 M | |
| Other liabilities | 39.743 M | 39.061 M | 37.102 M | 38.134 M | 37.011 M | 36.646 M | 34.221 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 264.539 M | 264.874 M | 265.210 M | 247.118 M | 240.939 M | 239.055 M | 237.171 M | |
| Other liabilities | 39.743 M | 39.061 M | 37.102 M | 38.134 M | 37.011 M | 36.646 M | 34.221 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 149.127 M | 149.088 M | 145.833 M | 147.220 M | 144.619 M | 144.524 M | 141.019 M | |
| Common stock | 152.982 M | 153.243 M | 153.602 M | 156.631 M | 156.729 M | 156.806 M | 156.858 M | |
| Retained earnings | 25.051 M | 24.775 M | 21.214 M | 19.156 M | 16.466 M | 16.312 M | 12.755 M |