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BBGI — Beasley Broadcasting Group Inc
NasdaqBeasley Broadcasting Group Inc
$11.08
-0.15(-1.34%)
- O
- 11.20
- H
- 11.65
- L
- 10.92
- V
- 16.21K
⏱️ End-of-day dataAs of Oct 2, 2026
BBGI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $6.43M | $9.94M | $14.34M | $13.72M | $12.24M | $13.77M |
| Accounts Receivable | $40.07M | $45.47M | $47.83M | $51.28M | $46.31M | $51.55M |
| Prepaid Assets | $2.74M | $3.36M | $5.04M | $5.26M | $2.33M | $3.14M |
| Other Current Assets | $1.69M | $1.70M | $2.23M | $2.48M | $1.78M | 825,794.00 |
| Total Current Assets | $50.93M | $60.46M | $69.44M | $72.74M | $62.65M | $69.29M |
| Properties | $67.44M | $60.02M | $72.36M | $75.46M | $76.83M | $69.31M |
| Goodwill | $15.61M | $15.61M | $38.10M | $38.70M | $39.43M | $39.43M |
| Intangible Assets | $15.61M | $15.61M | $38.10M | $38.70M | $39.43M | $39.43M |
| Other Non Current Assets | $7.05M | $13.14M | $11.80M | $12.79M | $5.49M | $5.34M |
| Total Non Current Assets | $23.06M | $23.88M | $46.51M | $47.53M | $47.66M | $47.99M |
| Total Assets | $28.15M | $29.93M | $53.46M | $54.80M | $53.93M | $54.92M |
| Accounts Payable | $21.41M | $25.83M | $22.36M | $26.03M | $17.96M | $21.04M |
| Short Term Debt | $6.91M | $9.77M | $10.67M | $11.23M | $12.78M | $8.69M |
| Other Current Liabilities | $17.94M | N/A | $27.35M | $28.10M | $23.78M | N/A |
| Total Current Liabilities | $46.26M | $60.23M | $60.37M | $65.36M | $54.51M | $52.99M |
| Long Term Debt | $24.30M | $26.09M | $26.47M | $26.90M | $27.12M | $27.85M |
| Deferred Liabilities | $20.28M | $19.04M | $61.79M | $62.45M | $62.18M | $63.75M |
| Other Non Current Liabilities | $18.08M | $6.73M | $6.71M | $6.71M | $6.71M | $6.71M |
| Total Non Current Liabilities | $28.13M | $28.84M | $33.32M | $33.82M | $34.01M | $34.90M |
| Total Liabilities | $32.76M | $34.86M | $39.36M | $40.35M | $39.46M | $40.20M |
| Common Stock | 34,856.00 | 34,855.00 | 34,853.00 | 34,853.00 | 34,838.00 | 34,835.00 |
| Retained Earnings | $-17.42M | $-17.74M | $12.75M | $16.31M | $16.47M | $19.16M |
| Other Shareholders Equity | 598,351.00 | 598,351.00 | 771,249.00 | 771,249.00 | 771,249.00 | 771,249.00 |
| Total Shareholders Equity | $-46.07M | $-49.33M | $14.10M | $14.45M | $14.46M | $14.72M |
| Additional Paid In Capital | $15.68M | $15.68M | $15.68M | $15.68M | $15.67M | $15.66M |
| Treasury Stock | $29.37M | $29.37M | $29.36M | $29.36M | $29.35M | $29.34M |
| Land And Improvements | N/A | $12.07M | N/A | N/A | N/A | $13.11M |
| Machinery Furniture Equipment | N/A | $13.43M | N/A | N/A | N/A | $12.06M |
| Construction In Progress | N/A | $2.62M | N/A | N/A | N/A | 995,744.00 |
| Accumulated Depreciation | N/A | $-53.16M | N/A | N/A | N/A | $-52.60M |
| Accrued Expenses | N/A | $21.16M | N/A | N/A | N/A | $15.88M |
| Deferred Revenue | N/A | $3.45M | N/A | N/A | N/A | $3.79M |
| Tax Payable | N/A | 18,060.00 | N/A | N/A | N/A | $3.59M |
| Provision For Risks And Charges | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |