Beasley Broadcast Group, Inc. (BBGI) quarterly balance sheet — complete assets, liabilities & equity history
Beasley Broadcast Group, Inc. (BBGI) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 49.43M | 50.93M | 60.46M | 69.44M | 72.74M | 62.65M | 69.29M | 87.58M | 88.42M | 80.59M | 86.65M | 91.32M | 104.39M | 92.11M | 105.66M | 93.42M | 101.86M | 99.51M | 112.2M | 109.24M |
| Cash & Short-Term Investments | 6.7M | 6.43M | 9.94M | 14.34M | 13.72M | 12.24M | 13.77M | 27.8M | 33.29M | 27.76M | 26.73M | 29.67M | 35.49M | 35.89M | 39.53M | 32.85M | 45.92M | 50.71M | 51.38M | 48.14M |
| Cash Only | 6.7M | 6.43M | 9.94M | 14.34M | 13.72M | 12.24M | 13.77M | 27.8M | 33.29M | 27.76M | 26.73M | 29.67M | 35.49M | 35.89M | 39.53M | 32.85M | 45.92M | 50.71M | 51.38M | 48.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 37.7M | 40.07M | 45.47M | 47.83M | 51.28M | 46.31M | 51.55M | 49.11M | 47.18M | 46.51M | 53.42M | 47.69M | 55.3M | 47.49M | 56.68M | 46.7M | 45.63M | 42.11M | 53.38M | 47.2M |
| Days Sales Outstanding | 66.76 | 90.38 | 80.9 | 89.43 | 83.78 | 90.03 | 68.82 | 76.12 | 70.53 | 83.61 | 70.74 | 78.8 | 73.7 | 81.13 | 66.02 | 66.54 | 61.6 | 77.12 | 65.4 | 66.94 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.53M | 1.69M | 1.7M | 2.23M | 2.48M | 1.78M | 825.79K | 1.93M | 2.13M | 1.9M | 2.15M | 3.33M | 4.93M | 3.38M | 4.36M | 3.9M | 3.98M | 2.86M | 3.4M | 5.16M |
| Total Non-Current Assets | 230.17M | 230.58M | 262.49M | 465.14M | 475.3M | 476.61M | 479.92M | 483.9M | 484.75M | 485.69M | 487.62M | 503.06M | 594.04M | 606.02M | 609.28M | 651.56M | 646.75M | 647.12M | 649.89M | 653.71M |
| Property, Plant & Equipment | 66.03M | 67.44M | 69.57M | 72.36M | 75.46M | 76.83M | 80.23M | 80.12M | 83.35M | 84.41M | 86.24M | 89.41M | 91.14M | 91.53M | 94.59M | 95.56M | 89.94M | 84.14M | 84.32M | 87.54M |
| Fixed Asset Turnover | 0.79x | 0.62x | 0.75x | 0.69x | 0.70x | 0.62x | 0.84x | 0.71x | 0.72x | 0.64x | 0.75x | 0.67x | 0.69x | 0.62x | 0.76x | 0.69x | 0.74x | 0.66x | 0.82x | 0.71x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 922K | 922K | 922K | 2.68M | 13.27M | 13.27M | 13.27M | 23.66M | 22.74M | 28.6M | 28.6M | 28.6M |
| Intangible Assets | 156.06M | 156.09M | 156.12M | 1.45M | 387.04M | 394.29M | 394.34M | 395.15M | 395.58M | 395.66M | 395.73M | 401.47M | 484.94M | 495.23M | 495.47M | 524.75M | 526.38M | 528.59M | 531.11M | 531.84M |
| Long-Term Investments | 0 | 0 | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.08M | 7.05M | 11.24M | 391.33M | 12.79M | 5.49M | 5.34M | 8.64M | 4.89M | 4.7M | 4.73M | 9.5M | 4.68M | 5.99M | 5.96M | 7.59M | 7.69M | 5.79M | 5.86M | 5.73M |
| Total Assets | 279.6M | 281.51M | 322.95M | 534.57M | 548.04M | 539.26M | 549.21M | 571.48M | 573.17M | 566.28M | 574.27M | 594.38M | 698.43M | 698.13M | 714.94M | 744.98M | 748.61M | 746.63M | 762.09M | 762.95M |
| Asset Turnover | 0.19x | 0.14x | 0.12x | 0.09x | 0.10x | 0.09x | 0.12x | 0.10x | 0.11x | 0.10x | 0.11x | 0.09x | 0.09x | 0.08x | 0.10x | 0.09x | 0.09x | 0.07x | 0.09x | 0.08x |
| Asset Growth % | -48.98% | -47.8% | -41.2% | -6.46% | -4.38% | -4.77% | -4.36% | -3.85% | -17.93% | -18.89% | -19.68% | -20.22% | -6.7% | -6.5% | -6.19% | -2.35% | -3.01% | -2.03% | 3.18% | 3.67% |
| Total Current Liabilities | 40.3M | 46.26M | 60.23M | 60.37M | 65.36M | 54.51M | 52.99M | 54.69M | 49.92M | 41.97M | 48.3M | 48.35M | 60.72M | 51.02M | 56.69M | 47.43M | 49.87M | 37.81M | 44.5M | 43.77M |
| Accounts Payable | 14.19M | 21.41M | 25.83M | 22.36M | 26.03M | 17.96M | 21.04M | 19.14M | 13.74M | 11.71M | 14.3M | 15.38M | 20.07M | 15.63M | 19.34M | 12.82M | 9.64M | 7.36M | 7M | 6.83M |
| Days Payables Outstanding | 36.2 | 48.51 | - | 46.74 | - | 37.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 6.91M | 9.77M | 2.79M | 2.79M | 4.29M | 8.69M | 0 | 0 | 0 | 8.08M | 0 | 0 | 0 | 0 | 0 | 2M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 3.45M | 0 | 0 | 0 | 3.79M | 0 | 0 | 0 | 4.84M | 0 | 0 | 0 | 4.7M | 0 | 0 | 0 | 3.09M | 0 |
| Other Current Liabilities | 19M | 17.94M | 16.21M | 27.35M | 28.1M | 23.78M | 11.76M | 27.3M | 27.9M | 22.17M | 16.17M | 24.62M | 32.33M | 27.25M | 0 | 26.51M | 30.84M | 22.79M | 0 | 28.84M |
| Current Ratio | 1.23x | 1.10x | 1.00x | 1.15x | 1.11x | 1.15x | 1.31x | 1.60x | 1.77x | 1.92x | 1.79x | 1.89x | 1.72x | 1.81x | 1.86x | 1.97x | 2.04x | 2.63x | 2.52x | 2.50x |
| Quick Ratio | 1.23x | 1.10x | 1.00x | 1.15x | 1.11x | 1.15x | 1.31x | 1.60x | 1.77x | 1.92x | 1.79x | 1.89x | 1.72x | 1.81x | 1.86x | 1.97x | 2.04x | 2.63x | 2.52x | 2.50x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 200.47M | 281.32M | 312.05M | 333.18M | 338.15M | 340.13M | 349M | 370.95M | 374.16M | 375.19M | 376.99M | 403.59M | 427.9M | 427.01M | 434.76M | 451.27M | 453.21M | 449.28M | 454.5M | 467.24M |
| Long-Term Debt | 144.82M | 217.5M | 235.29M | 237.17M | 239.06M | 240.94M | 247.12M | 265.21M | 264.87M | 264.54M | 264.2M | 283.61M | 283.25M | 285.84M | 285.47M | 285.1M | 287.64M | 294.17M | 293.79M | 303.41M |
| Capital Lease Obligations | 24.86M | 25.45M | 25.64M | 27.51M | 29.93M | 30.29M | 31.4M | 29.67M | 31.62M | 32.3M | 33.44M | 35.18M | 36.01M | 35.54M | 37.49M | 38.71M | 36.64M | 29.03M | 28.75M | 30.41M |
| Deferred Tax Liabilities | 18.95M | 20.28M | 42.71M | 61.79M | 62.45M | 62.18M | 63.75M | 68.64M | 70.22M | 70.91M | 71.89M | 71.09M | 94.92M | 95.9M | 98.07M | 111.46M | 112.93M | 109.83M | 115.69M | 116.51M |
| Other Non-Current Liabilities | 11.85M | 18.08M | 8.42M | 6.71M | 6.72M | 6.72M | 6.73M | 7.43M | 7.44M | 7.45M | 7.46M | 13.7M | 13.71M | 9.72M | 13.73M | 15.99M | 16M | 16.25M | 16.28M | 16.92M |
| Total Liabilities | 240.77M | 327.57M | 372.28M | 393.55M | 403.51M | 394.64M | 401.99M | 425.65M | 424.08M | 417.15M | 425.29M | 451.93M | 488.62M | 478.03M | 491.45M | 498.7M | 503.07M | 487.09M | 499.01M | 511.02M |
| Total Debt | 176.78M | 249.87M | 270.69M | 275.35M | 280.22M | 284M | 287.21M | 303.13M | 304.78M | 304.92M | 305.73M | 327.14M | 327.58M | 329.52M | 331.12M | 331.92M | 333.66M | 330.87M | 330.23M | 341.92M |
| Net Debt | 170.09M | 243.44M | 260.75M | 261.01M | 266.49M | 271.77M | 273.44M | 275.33M | 271.48M | 277.15M | 278.99M | 297.47M | 292.09M | 293.62M | 291.59M | 299.07M | 287.74M | 280.16M | 278.85M | 293.78M |
| Debt / Equity | 4.55x | - | - | 1.95x | 1.94x | 1.96x | 1.95x | 2.08x | 2.04x | 2.04x | 2.05x | 2.30x | 1.56x | 1.50x | 1.48x | 1.35x | 1.36x | 1.27x | 1.26x | 1.36x |
| Debt / EBITDA | 39.14x | - | - | 277.17x | 62.54x | - | 30.67x | 100.20x | 42.28x | 416.83x | 31.31x | - | - | 124.71x | - | 46.23x | - | - | 35.97x | 44.20x |
| Net Debt / EBITDA | 37.66x | - | - | 262.74x | 59.48x | - | 29.20x | 91.01x | 37.66x | 378.88x | 28.57x | - | - | 111.12x | - | 41.66x | - | - | 30.37x | 37.97x |
| Interest Coverage | 1.06x | 2.39x | -70.12x | -0.20x | 1.06x | -0.27x | 0.53x | 0.19x | 0.94x | 0.93x | 2.23x | -13.09x | -0.66x | 0.14x | -4.78x | 0.89x | -0.62x | -0.40x | 2.43x | 0.70x |
| Total Equity | 38.83M | -46.07M | -49.33M | 141.02M | 144.52M | 144.62M | 147.22M | 145.83M | 149.09M | 149.13M | 148.98M | 142.45M | 209.81M | 220.1M | 223.49M | 246.28M | 245.54M | 259.54M | 263.08M | 251.93M |
| Equity Growth % | -73.13% | -131.85% | -133.51% | -3.3% | -3.06% | -3.02% | -1.18% | 2.38% | -28.94% | -32.25% | -33.34% | -42.16% | -14.55% | -15.2% | -15.05% | -2.24% | -3.07% | 2.69% | -1.5% | -2.01% |
| Book Value per Share | 21.63 | -25.41 | -27.35 | 78.17 | 80.59 | 80.70 | 83.93 | 95.35 | 98.23 | 97.90 | 99.23 | 95.08 | 140.56 | 147.79 | 151.23 | 165.76 | 166.92 | 176.73 | 178.89 | 172.24 |
| Total Shareholders' Equity | 38.83M | -46.07M | -49.33M | 141.02M | 144.52M | 144.62M | 147.22M | 145.83M | 149.09M | 149.13M | 148.98M | 142.45M | 209.81M | 220.1M | 223.49M | 246.28M | 245.54M | 259.54M | 263.08M | 251.93M |
| Common Stock | 34.91K | 34.86K | 34.85K | 34.85K | 34.85K | 34.84K | 34.84K | 34.58K | 34.25K | 34.09K | 34.05K | 33.69K | 33.68K | 33.51K | 33.42K | 33.17K | 33.16K | 32.95K | 32.91K | 32.8K |
| Retained Earnings | -89.89M | -174.18M | -177.39M | 12.75M | 16.31M | 16.47M | 19.16M | 21.21M | 24.77M | 25.05M | 25.04M | 18.66M | 86.2M | 96.63M | 100.16M | 124.67M | 124.17M | 138.48M | 142.22M | 131.64M |
| Treasury Stock | -29.46M | -29.37M | -29.37M | -29.36M | -29.36M | -29.35M | -29.34M | -29.33M | -29.28M | -29.25M | -29.24M | -29.23M | -29.22M | -29.18M | -29.16M | -29.13M | -29.13M | -29.05M | -29.02M | -29M |
| Accumulated OCI | 598.35K | 598.35K | 598.35K | 771.25K | 771.25K | 771.25K | 771.25K | 346.48K | 346.48K | 346.48K | 346.48K | 499.31K | 499.31K | 499.31K | 499.31K | -1.06M | -1.05M | -1.05M | -1.05M | -1.43M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |