BBGI
Beasley Broadcast Group Inc
NASDAQ: BBGI · COMMUNICATION SERVICES · BROADCASTING
$22.25
+15.52% today
Updated 2026-04-30
Market cap
$39.32M
P/E ratio
—
P/S ratio
0.19x
EPS (TTM)
$-109.27
Dividend yield
—
52W range
$3 – $25
Volume
1.5M
Beasley Broadcast Group Inc (BBGI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $280.82M | $297.97M | $337.15M | $264.64M | $249.93M | $253.01M | $254.99M | $259.37M | $264.21M | $314.19M | $311.40M | $661.67M | $654.72M | $681.09M | $760.06M | $738.61M | $762.09M | $714.94M | $574.27M | $549.21M |
| Cash & equivalents | $16.28M | $8.55M | $6.55M | $3.45M | $5.89M | $10.66M | $13.61M | $11.66M | $14.30M | $14.26M | $14.32M | $20.33M | $13.92M | $13.43M | $18.65M | $20.76M | $51.38M | $39.53M | $26.73M | $13.77M |
| Current assets | $43.14M | $36.08M | $34.40M | $26.83M | $27.82M | $32.24M | $34.84M | $33.39M | $35.85M | $35.54M | $37.08M | $103.42M | $84.66M | $70.95M | $79.66M | $77.53M | $112.20M | $105.66M | $86.65M | $69.29M |
| Total liabilities | $192.82M | $210.38M | $251.97M | $217.11M | $197.49M | $190.79M | $181.34M | $176.32M | $170.58M | $183.65M | $177.87M | $459.18M | $368.55M | $406.05M | $475.59M | $471.51M | $499.01M | $491.45M | $425.29M | $401.99M |
| Current liabilities | $10.73M | $15.73M | $12.45M | $13.35M | $16.04M | $15.28M | $15.05M | $12.64M | $14.32M | $14.03M | $10.90M | $33.95M | $28.96M | $28.86M | $53.19M | $40.46M | $44.50M | $56.69M | $48.30M | $52.99M |
| Long-term debt | $144.38M | $150.63M | $191.06M | $170.04M | $146.84M | $135.06M | $119.89M | $113.25M | $102.63M | $94.58M | $86.46M | $247.69M | $212.47M | $243.28M | $248.71M | $258.35M | $293.79M | $285.47M | $264.20M | $247.12M |
| Shareholder equity | $88.00M | $87.59M | $85.19M | $47.53M | $52.44M | $62.23M | $73.65M | $83.05M | $93.63M | $130.54M | $133.54M | $202.49M | $286.17M | $275.03M | $284.54M | $267.73M | $263.08M | $223.49M | $148.98M | $147.22M |
| Retained earnings | $-18.48M | $-14.30M | $-15.36M | $-49.99M | $-46.54M | $-38.55M | $-28.45M | $-19.35M | $-8.82M | $27.07M | $29.30M | $72.40M | $154.39M | $155.40M | $162.35M | $143.30M | $142.22M | $100.16M | $25.04M | $19.16M |
| Accounts receivable | $23.06M | $25.62M | $25.08M | $21.58M | $19.86M | $18.38M | $17.76M | $18.18M | $17.20M | $17.64M | $19.85M | $56.06M | $60.60M | $52.42M | $54.58M | $47.40M | $53.38M | $56.68M | $53.42M | $51.55M |
| Inventory | $2.82M | — | — | — | $5.89M | $1.46M | $1.46M | $-11.65B | $1.83M | $857309.00 | $1.90M | $4.91M | $6.00M | $3.13M | $3.52M | $2.49M | $4.04M | $5.08M | $-4.34M | — |
| Goodwill | $10.13M | $19.93M | $29.49M | $13.63M | $13.63M | $13.63M | $13.63M | $13.63M | $13.63M | $8.86M | $5.34M | $3.39M | $15.28M | $25.38M | $28.60M | $28.60M | $28.60M | $13.27M | $922000.00 | $0.00 |