Beasley Broadcast Group, Inc (BBGI) Balance Sheet
BBGI balance sheet, 2025
December 31, 2025 · U.S. dollars$323.0M assets = $372.3M liabilities + −$49.3M equity
Liabilities exceed assets: shareholders’ equity is negative (−$49.3M).
Both columns are drawn to the same scale: what BBGI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BBGI financial health
Descriptive bands, not a rating. Fiscal 2025.
BBGI balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $661.7M2016 | $323.0M2025 | −7.7%/yr | |
| Total liabilities | $459.2M2016 | $372.3M2025 | −2.3%/yr | |
| Shareholders’ equity | $202.5M2016 | −$49.3M2025 | — | |
| Cash & short-term investments | $20.3M2016 | $9.9M2025 | −7.6%/yr | |
| Total debt | $254.4M2016 | $270.7M2025 | +0.7%/yr | |
| Net cash (debt) | −$234.1M2016 | −$260.8M2025 | −$26.7M | |
| Working capital | $69.5M2016 | $230,1522025 | −$69.2M | |
| Book value per share | $169.022016 | −$27.422025 | — | |
| Current ratio | 3.052016 | 1.002025 | −2.04 | |
| Debt / equity | 1.262016 | 1.952024 | +0.69 | |
| Shares outstanding | 1.2M2016 | 1.8M2025 | +4.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BBGI assets
BBGI liabilities and equity
BBGI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BBGI balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $9.9M | $13.8M | $26.7M | $39.5M | $51.4M | $20.8M | $18.6M | $13.4M | $13.9M | $20.3M |
| Cash & equivalents | $9.9M | $13.8M | $26.7M | $39.5M | $51.4M | $20.8M | $18.6M | $13.4M | $13.9M | $20.3M |
| Short-term investments | — | — | — | — | — | — | — | — | $0 | $0 |
| Receivables | $45.5M | $51.6M | $53.4M | $56.7M | $53.4M | $47.4M | $54.6M | $52.4M | $60.6M | $56.1M |
| Inventory | $0 | $0 | −$4.3M | $5.1M | $4.0M | $2.5M | $3.5M | $3.1M | $6.0M | $4.9M |
| Other current assets | $5.1M | $4.0M | $10.8M | $4.4M | $3.4M | $6.9M | $2.9M | $2.0M | $4.1M | $22.1M |
| Total current assets | $60.5M | $69.3M | $86.6M | $105.7M | $112.2M | $77.5M | $79.7M | $70.9M | $84.7M | $103.4M |
| Property, plant & equipment (net) | $69.6M | $80.2M | $86.2M | $94.6M | $84.3M | $88.4M | $93.9M | $57.8M | $59.3M | $60.2M |
| Goodwill & intangible assets | $156.1M | $394.3M | $396.7M | $508.7M | $559.7M | $563.0M | $575.5M | $544.9M | $505.0M | $480.5M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $7.9M | $0 | $1.9M | $1.9M |
| Other non-current assets | $36.8M | $5.3M | $4.7M | $6.0M | $5.9M | $9.7M | $3.1M | $7.4M | $3.8M | $15.7M |
| Total assets | $323.0M | $549.2M | $574.3M | $714.9M | $762.1M | $738.6M | $760.1M | $681.1M | $654.7M | $661.7M |
| Liabilities | ||||||||||
| Accounts payable | $25.8M | $21.0M | $14.3M | $19.3M | $7.0M | $13.3M | $12.5M | $10.9M | $9.1M | $7.2M |
| Short-term debt | $9.8M | $8.7M | $8.1M | $8.2M | $7.7M | $7.1M | $14.8M | $134,202 | $2.3M | $6.7M |
| Deferred revenue | $3.5M | $3.8M | $4.8M | $4.7M | $3.1M | $3.7M | $3.6M | $1.9M | $1.9M | $1.8M |
| Total current liabilities | $60.2M | $53.0M | $48.3M | $56.7M | $44.5M | $40.5M | $53.2M | $28.9M | $29.0M | $33.9M |
| Long-term debt | $235.3M | $247.1M | $264.2M | $285.5M | $293.8M | $258.3M | $248.8M | $243.3M | $212.5M | $247.7M |
| Lease obligations | $32.6M | $40.1M | $41.5M | $45.7M | $36.4M | $36.7M | $42.2M | — | — | — |
| Other long-term liabilities | $76.8M | $101.9M | $112.8M | $149.3M | $160.7M | $172.7M | $173.6M | $133.9M | $127.1M | $177.5M |
| Total liabilities | $372.3M | $402.0M | $425.3M | $491.5M | $499.0M | $471.5M | $475.6M | $406.1M | $368.6M | $459.2M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $34,855 | $34,835 | $34,051 | $33,423 | $32,910 | $32,592 | $32,466 | $31,996 | $31,885 | $31,775 |
| Retained earnings (deficit) | −$177.4M | $19.2M | $25.0M | $100.2M | $142.2M | $143.3M | $162.4M | $155.4M | $154.4M | $72.4M |
| Treasury stock | — | — | — | — | — | −$28.2M | −$30.7M | −$30.4M | −$16.7M | −$15.6M |
| Accumulated other comprehensive income | $598,351 | $771,249 | $346,484 | $499,311 | −$1.0M | −$1.4M | −$436,338 | $87,885 | $424,574 | −$721,822 |
| Minority interest | — | — | — | — | — | −$625,474 | −$66,582 | — | $0 | $0 |
| Total shareholders' equity | −$49.3M | $147.2M | $149.0M | $223.5M | $263.1M | $267.7M | $284.5M | $275.0M | $286.2M | $202.5M |
| Key figures | ||||||||||
| Total debt | $270.7M | $287.2M | $305.7M | $331.1M | $330.2M | $295.1M | $298.4M | $243.4M | $214.8M | $254.4M |
| Net cash (debt) | −$260.8M | −$273.4M | −$279.0M | −$291.6M | −$278.9M | −$274.3M | −$279.8M | −$230.0M | −$200.9M | −$234.1M |
| Working capital | $230,152 | $16.3M | $38.4M | $49.0M | $67.7M | $37.1M | $26.5M | $42.1M | $55.7M | $69.5M |
| Tangible book value | −$205.5M | −$247.1M | −$247.7M | −$285.2M | −$296.6M | −$295.3M | −$290.9M | −$269.9M | −$218.8M | −$278.0M |
| Book value per share | −$27.42 | $93.19 | $99.67 | $151.65 | $178.40 | $188.63 | $204.85 | $199.73 | $205.87 | $169.02 |
| Shares outstanding | 1.8M | 1.6M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 1.2M |
| Current ratio | 1.00 | 1.31 | 1.79 | 1.86 | 2.52 | 1.92 | 1.50 | 2.46 | 2.92 | 3.05 |
| Quick ratio | 0.92 | 1.23 | 1.66 | 1.70 | 2.35 | 1.68 | 1.38 | 2.28 | 2.57 | 2.25 |
| Debt / equity | — | 1.95 | 2.05 | 1.48 | 1.26 | 1.10 | 1.05 | 0.89 | 0.75 | 1.26 |
| Equity / assets | −15.3% | 26.8% | 25.9% | 31.3% | 34.5% | 36.2% | 37.4% | 40.4% | 43.7% | 30.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $6.7M | $6.4M | $9.9M | $14.3M | $13.7M | $12.2M | $13.8M | $27.8M | $33.3M | $27.8M | $26.7M | $29.7M |
| Cash & equivalents | $6.7M | $6.4M | $9.9M | $14.3M | $13.7M | $12.2M | $13.8M | $27.8M | $33.3M | $27.8M | $26.7M | $29.7M |
| Short-term investments | — | — | — | — | — | — | $13.76B | −$27.77B | — | — | — | — |
| Receivables | $37.7M | $40.1M | $45.5M | $47.8M | $51.3M | $46.3M | $51.6M | $49.1M | $47.2M | $46.5M | $53.4M | $47.7M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$59.8M | −$55.1M | −$52.8M | $0 | −$61.7M |
| Other current assets | $5.0M | $4.4M | $5.1M | $7.3M | $7.7M | $4.1M | $4.0M | $70.4M | $63.1M | $59.2M | $6.5M | $75.6M |
| Total current assets | $49.4M | $50.9M | $60.5M | $69.4M | $72.7M | $62.7M | $69.3M | $87.6M | $88.4M | $80.6M | $86.6M | $91.3M |
| Property, plant & equipment (net) | $66.0M | $67.4M | $69.6M | $72.4M | $75.5M | $76.8M | $80.2M | $80.1M | $83.4M | $84.4M | $86.2M | $89.4M |
| Goodwill & intangible assets | $156.1M | $156.1M | $156.1M | $1.4M | $387.0M | $394.3M | $394.3M | $395.1M | $396.5M | $396.6M | $396.7M | $404.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $8.1M | $7.1M | $13.1M | $391.3M | $12.8M | $5.5M | $5.3M | $8.6M | $4.9M | $4.7M | $4.7M | $9.5M |
| Total assets | $279.6M | $281.5M | $299.3M | $534.6M | $548.0M | $539.3M | $549.2M | $571.5M | $573.2M | $566.3M | $574.3M | $594.4M |
| Liabilities | ||||||||||||
| Accounts payable | $14.2M | $21.4M | $25.8M | $22.4M | $26.0M | $18.0M | $21.0M | $19.1M | $13.7M | $11.7M | $14.3M | $15.4M |
| Short-term debt | $7.1M | $6.9M | — | $10.7M | $11.2M | $12.8M | $8.7M | $8.3M | $8.3M | $8.1M | $8.1M | $8.3M |
| Deferred revenue | — | $3.5M | — | — | — | — | $3.8M | — | — | — | $4.8M | $1 |
| Total current liabilities | $40.3M | $46.3M | $60.2M | $60.4M | $65.4M | $54.5M | $53.0M | $54.7M | $49.9M | $42.0M | $48.3M | $48.3M |
| Long-term debt | $144.8M | $217.5M | $235.3M | $237.2M | $239.1M | $240.9M | $247.1M | $265.2M | $264.9M | $264.5M | $264.2M | $283.6M |
| Lease obligations | $32.0M | $32.4M | $32.6M | $35.4M | $38.4M | $38.8M | $40.1M | $37.9M | $39.9M | $40.4M | $41.5M | $43.5M |
| Other long-term liabilities | $55.7M | $63.8M | $53.1M | $96.0M | $99.1M | $99.2M | $101.9M | $105.7M | $109.3M | $110.6M | $112.8M | $120.0M |
| Total liabilities | $240.8M | $327.6M | $348.6M | $393.6M | $403.5M | $394.6M | $402.0M | $425.6M | $424.1M | $417.2M | $425.3M | $451.9M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $34,907 | $34,856 | — | $34,853 | $34,853 | $34,838 | $34,835 | $34,579 | $34,246 | $34,093 | $34,051 | $33,685 |
| Retained earnings (deficit) | −$89.9M | −$174.2M | −$177.4M | $12.8M | $16.3M | $16.5M | $19.2M | $21.2M | $24.8M | $25.1M | $25.0M | $18.7M |
| Accumulated other comprehensive income | $598,351 | $598,351 | — | $771,249 | $771,249 | $771,249 | $771,249 | $346,484 | $346,484 | $346,484 | $346,484 | $499,311 |
| Total shareholders' equity | $38.8M | −$46.1M | −$49.3M | $141.0M | $144.5M | $144.6M | $147.2M | $145.8M | $149.1M | $149.1M | $149.0M | $142.4M |
| Key figures | ||||||||||||
| Total debt | $176.8M | $249.9M | $235.3M | $275.3M | $280.2M | $284.0M | $287.2M | $303.1M | $304.8M | $304.9M | $305.7M | $327.1M |
| Net cash (debt) | −$170.1M | −$243.4M | −$225.4M | −$261.0M | −$266.5M | −$271.8M | −$273.4M | −$275.3M | −$271.5M | −$277.2M | −$279.0M | −$297.5M |
| Working capital | $9.1M | $4.7M | $230,152 | $9.1M | $7.4M | $8.1M | $16.3M | $32.9M | $38.5M | $38.6M | $38.4M | $43.0M |
| Tangible book value | −$117.2M | −$202.2M | −$205.5M | $139.6M | −$242.5M | −$249.7M | −$247.1M | −$249.3M | −$247.4M | −$247.5M | −$247.7M | −$261.7M |
| Book value per share | $21.63 | −$25.41 | −$27.33 | $78.17 | $80.59 | $80.70 | $83.93 | $95.35 | $98.23 | $97.90 | $99.23 | $95.08 |
| Shares outstanding | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Current ratio | 1.23 | 1.10 | 1.00 | 1.15 | 1.11 | 1.15 | 1.31 | 1.60 | 1.77 | 1.92 | 1.79 | 1.89 |
| Quick ratio | 1.10 | 1.01 | 0.92 | 1.03 | 0.99 | 1.07 | 1.23 | 1.41 | 1.61 | 1.77 | 1.66 | 1.60 |
| Debt / equity | 4.55 | — | — | 1.95 | 1.94 | 1.96 | 1.95 | 2.08 | 2.04 | 2.04 | 2.05 | 2.30 |
| Equity / assets | 13.9% | −16.4% | −16.5% | 26.4% | 26.4% | 26.8% | 26.8% | 25.5% | 26.0% | 26.3% | 25.9% | 24.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 8, 2026); data from EODHD.
BBGI financial position
At the end of fiscal 2025 (December 31, 2025), Beasley Broadcast had total assets of $323.0 million (down 41.2% from a year earlier), total liabilities of $372.3 million and shareholders' equity of -$49.3 million. It held $9.9 million in cash and short-term investments against $270.7 million of debt, net debt of $260.8 million. Its current ratio was 1.00. In the latest quarter (ended June 30, 2026) total assets were $279.6 million and equity $38.8 million.
Related: BBGI income statement, BBGI cash flow statement, BBGI key metrics. See the BBGI stock overview for the latest quote and news.
BBGI balance sheet FAQ
What are Beasley Broadcast's total assets?
Beasley Broadcast reported total assets of $323.0 million at the end of fiscal 2025 (December 31, 2025), compared with $549.2 million a year earlier.
How much debt does Beasley Broadcast have?
Beasley Broadcast had $270.7 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does Beasley Broadcast have?
Beasley Broadcast held $9.9 million in cash and short-term investments at the end of fiscal 2025; with $270.7 million of debt that is net debt of $260.8 million.
What is Beasley Broadcast's book value?
Beasley Broadcast's shareholders' equity (book value) was -$49.3 million at the end of fiscal 2025, or −$27.42 per share.
What is Beasley Broadcast's current ratio?
Beasley Broadcast had current assets of $60.5 million and current liabilities of $60.2 million, a current ratio of 1.00 (it can cover its short-term obligations).
How much goodwill does Beasley Broadcast have?
Beasley Broadcast carried $156.1 million of goodwill and intangible assets, 48.3% of total assets, at the end of fiscal 2025.