US Stock MarketDetailed Quotes

BBGI Beasley Broadcast Group

Watchlist
  • 5.250
  • -0.240-4.37%
Close Apr 4 16:00 ET
  • 5.200
  • -0.050-0.95%
Post 17:34 ET
9.41MMarket Cap-1.41P/E (TTM)

Beasley Broadcast Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-48.48%13.77M
-48.48%13.77M
-6.28%27.8M
-6.19%33.29M
-22.65%27.76M
-32.38%26.73M
-32.38%26.73M
-9.69%29.67M
-22.71%35.49M
-29.21%35.89M
-Cash and cash equivalents
-48.48%13.77M
-48.48%13.77M
-6.28%27.8M
-6.19%33.29M
-22.65%27.76M
-32.38%26.73M
-32.38%26.73M
-9.69%29.67M
-22.71%35.49M
-29.21%35.89M
Receivables
-3.50%51.55M
-3.50%51.55M
2.99%49.11M
-14.69%47.18M
-2.06%46.51M
-5.75%53.42M
-5.75%53.42M
2.12%47.69M
21.19%55.3M
12.76%47.49M
-Accounts receivable
-3.50%51.55M
-3.50%51.55M
2.99%49.11M
-14.69%47.18M
-2.06%46.51M
-5.75%53.42M
-5.75%53.42M
2.12%47.69M
21.19%55.3M
12.76%47.49M
Prepaid assets
-27.63%3.14M
-27.63%3.14M
-17.88%8.73M
-32.88%5.82M
-17.18%4.43M
-14.57%4.34M
-14.57%4.34M
6.69%10.64M
36.95%8.67M
39.53%5.34M
Other current assets
-61.59%825.79K
-61.59%825.79K
-42.15%1.93M
-56.72%2.13M
-43.93%1.9M
-50.73%2.15M
-50.73%2.15M
-14.66%3.33M
23.79%4.93M
18.00%3.38M
Total current assets
-20.03%69.29M
-20.03%69.29M
-4.10%87.58M
-15.30%88.42M
-12.50%80.59M
-18.00%86.65M
-18.00%86.65M
-2.25%91.32M
2.48%104.39M
-7.44%92.11M
Non current assets
Net PPE
-6.97%80.23M
-6.97%80.23M
-10.39%80.12M
-8.55%83.35M
-7.78%84.41M
-8.83%86.24M
-8.83%86.24M
-6.44%89.41M
1.33%91.14M
8.79%91.53M
-Gross PPE
0.29%132.84M
0.29%132.84M
-10.39%80.12M
-8.55%83.35M
-7.78%84.41M
-3.30%132.45M
-3.30%132.45M
-6.44%89.41M
1.33%91.14M
8.79%91.53M
-Accumulated depreciation
-13.83%-52.6M
-13.83%-52.6M
----
----
----
-9.05%-46.21M
-9.05%-46.21M
----
----
----
Goodwill and other intangible assets
-0.58%394.34M
-0.58%394.34M
-2.23%395.15M
-20.41%396.51M
-22.01%396.58M
-22.03%396.65M
-22.03%396.65M
-26.30%404.15M
-9.27%498.21M
-8.74%508.49M
-Goodwill
--0
--0
--0
-93.05%922K
-93.05%922K
-93.05%922K
-93.05%922K
-88.66%2.68M
-41.66%13.27M
-53.61%13.27M
-Other intangible assets
-0.35%394.34M
-0.35%394.34M
-1.58%395.15M
-18.43%395.58M
-20.11%395.66M
-20.13%395.73M
-20.13%395.73M
-23.49%401.47M
-7.87%484.94M
-6.31%495.23M
Other non current assets
12.95%5.34M
12.95%5.34M
-9.06%8.64M
4.37%4.89M
-21.66%4.7M
-20.61%4.73M
-20.61%4.73M
25.13%9.5M
-39.08%4.68M
3.54%5.99M
Total non current assets
-1.58%479.92M
-1.58%479.92M
-3.81%483.9M
-18.40%484.75M
-19.86%485.69M
-19.97%487.62M
-19.97%487.62M
-22.79%503.06M
-8.15%594.04M
-6.35%606.02M
Total assets
-4.36%549.21M
-4.36%549.21M
-3.85%571.48M
-17.93%573.17M
-18.89%566.28M
-19.68%574.27M
-19.68%574.27M
-20.22%594.38M
-6.70%698.43M
-6.50%698.13M
Liabilities
Current liabilities
Payables
72.21%24.62M
72.21%24.62M
24.43%19.14M
-31.56%13.74M
-25.06%11.71M
-26.08%14.3M
-26.08%14.3M
19.99%15.38M
108.27%20.07M
112.49%15.63M
-accounts payable
47.13%21.04M
47.13%21.04M
24.43%19.14M
-31.56%13.74M
-25.06%11.71M
-26.08%14.3M
-26.08%14.3M
19.99%15.38M
108.27%20.07M
112.49%15.63M
-Total tax payable
--3.59M
--3.59M
----
----
----
--0
--0
----
----
----
Current accrued expenses
-24.67%15.88M
-24.67%15.88M
----
----
----
-13.92%21.08M
-13.92%21.08M
----
----
----
Current debt and capital lease obligation
7.50%8.69M
7.50%8.69M
-1.10%8.25M
-0.41%8.28M
-0.70%8.08M
-1.02%8.08M
-1.02%8.08M
2.92%8.34M
-11.38%8.32M
6.18%8.14M
-Current capital lease obligation
7.50%8.69M
7.50%8.69M
-1.10%8.25M
-0.41%8.28M
-0.70%8.08M
-1.02%8.08M
-1.02%8.08M
2.92%8.34M
12.62%8.32M
6.18%8.14M
Current deferred liabilities
-21.54%3.79M
-21.54%3.79M
----
----
----
2.96%4.84M
2.96%4.84M
----
----
----
Other current liabilities
----
----
10.88%27.3M
-13.70%27.9M
-18.65%22.17M
----
----
-7.11%24.62M
4.82%32.33M
19.58%27.25M
Current liabilities
9.71%52.99M
9.71%52.99M
13.13%54.69M
-17.78%49.92M
-17.75%41.97M
-14.81%48.3M
-14.81%48.3M
1.93%48.35M
21.77%60.72M
34.94%51.02M
Non current liabilities
Long term debt and capital lease obligation
-6.42%278.52M
-6.42%278.52M
-7.50%294.88M
-7.13%296.5M
-7.64%296.83M
-7.84%297.64M
-7.84%297.64M
-1.55%318.79M
-1.55%319.26M
-0.56%321.38M
-Long term debt
-6.47%247.12M
-6.47%247.12M
-6.49%265.21M
-6.49%264.87M
-7.45%264.54M
-7.45%264.2M
-7.45%264.2M
-0.52%283.61M
-1.53%283.25M
-2.83%285.84M
-Long term capital lease obligation
-6.09%31.4M
-6.09%31.4M
-15.66%29.67M
-12.19%31.62M
-9.12%32.3M
-10.79%33.44M
-10.79%33.44M
-9.11%35.18M
-1.70%36.01M
22.42%35.54M
Non current deferred liabilities
-11.33%63.75M
-11.33%63.75M
-3.45%68.64M
-26.02%70.22M
-26.07%70.91M
-26.69%71.89M
-26.69%71.89M
-36.22%71.09M
-15.94%94.92M
-12.68%95.9M
Due to related parties non current
-55.82%24.31K
-55.82%24.31K
-48.98%31.99K
-43.64%39.66K
-39.35%47.34K
-35.82%55.02K
-35.82%55.02K
-32.88%62.7K
-30.38%70.38K
-77.57%78.05K
Other non current liabilities
-9.36%6.71M
-9.36%6.71M
-45.74%7.4M
-45.75%7.4M
-23.27%7.4M
-45.78%7.4M
-45.78%7.4M
-14.20%13.64M
-14.20%13.64M
-39.35%9.64M
Total non current liabilities
-7.43%349M
-7.43%349M
-8.09%370.95M
-12.56%374.16M
-12.14%375.19M
-13.29%376.99M
-13.29%376.99M
-10.57%403.59M
-5.58%427.9M
-4.96%427.01M
Total liabilities
-5.48%401.99M
-5.48%401.99M
-5.82%425.65M
-13.21%424.08M
-12.73%417.15M
-13.46%425.29M
-13.46%425.29M
-9.38%451.93M
-2.87%488.62M
-1.86%478.03M
Shareholders'equity
Share capital
2.30%34.84K
2.30%34.84K
2.65%34.58K
1.69%34.25K
1.75%34.09K
1.88%34.05K
1.88%34.05K
1.55%33.69K
1.55%33.68K
1.68%33.51K
-common stock
2.30%34.84K
2.30%34.84K
2.65%34.58K
1.69%34.25K
1.75%34.09K
1.88%34.05K
1.88%34.05K
1.55%33.69K
1.55%33.68K
1.68%33.51K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.51%19.16M
-23.51%19.16M
13.69%21.21M
-71.26%24.77M
-74.07%25.05M
-75.00%25.04M
-75.00%25.04M
-85.03%18.66M
-30.59%86.2M
-30.22%96.63M
Paid-in capital
2.49%156.6M
2.49%156.6M
0.71%153.57M
0.59%153.21M
0.54%152.95M
0.56%152.79M
0.56%152.79M
0.47%152.48M
0.53%152.3M
0.66%152.12M
Less: Treasury stock
0.34%29.34M
0.34%29.34M
0.36%29.33M
0.18%29.28M
0.24%29.25M
0.29%29.24M
0.29%29.24M
0.33%29.23M
0.33%29.22M
0.45%29.18M
Gains losses not affecting retained earnings
122.59%771.25K
122.59%771.25K
-30.61%346.48K
-30.61%346.48K
-30.61%346.48K
-30.61%346.48K
-30.61%346.48K
147.16%499.31K
147.72%499.31K
147.72%499.31K
Total stockholders'equity
-1.18%147.22M
-1.18%147.22M
2.38%145.83M
-28.94%149.09M
-32.25%149.13M
-33.34%148.98M
-33.34%148.98M
-42.16%142.45M
-14.55%209.81M
-15.20%220.1M
Total equity
-1.18%147.22M
-1.18%147.22M
2.38%145.83M
-28.94%149.09M
-32.25%149.13M
-33.34%148.98M
-33.34%148.98M
-42.16%142.45M
-14.55%209.81M
-15.20%220.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -48.48%13.77M-48.48%13.77M-6.28%27.8M-6.19%33.29M-22.65%27.76M-32.38%26.73M-32.38%26.73M-9.69%29.67M-22.71%35.49M-29.21%35.89M
-Cash and cash equivalents -48.48%13.77M-48.48%13.77M-6.28%27.8M-6.19%33.29M-22.65%27.76M-32.38%26.73M-32.38%26.73M-9.69%29.67M-22.71%35.49M-29.21%35.89M
Receivables -3.50%51.55M-3.50%51.55M2.99%49.11M-14.69%47.18M-2.06%46.51M-5.75%53.42M-5.75%53.42M2.12%47.69M21.19%55.3M12.76%47.49M
-Accounts receivable -3.50%51.55M-3.50%51.55M2.99%49.11M-14.69%47.18M-2.06%46.51M-5.75%53.42M-5.75%53.42M2.12%47.69M21.19%55.3M12.76%47.49M
Prepaid assets -27.63%3.14M-27.63%3.14M-17.88%8.73M-32.88%5.82M-17.18%4.43M-14.57%4.34M-14.57%4.34M6.69%10.64M36.95%8.67M39.53%5.34M
Other current assets -61.59%825.79K-61.59%825.79K-42.15%1.93M-56.72%2.13M-43.93%1.9M-50.73%2.15M-50.73%2.15M-14.66%3.33M23.79%4.93M18.00%3.38M
Total current assets -20.03%69.29M-20.03%69.29M-4.10%87.58M-15.30%88.42M-12.50%80.59M-18.00%86.65M-18.00%86.65M-2.25%91.32M2.48%104.39M-7.44%92.11M
Non current assets
Net PPE -6.97%80.23M-6.97%80.23M-10.39%80.12M-8.55%83.35M-7.78%84.41M-8.83%86.24M-8.83%86.24M-6.44%89.41M1.33%91.14M8.79%91.53M
-Gross PPE 0.29%132.84M0.29%132.84M-10.39%80.12M-8.55%83.35M-7.78%84.41M-3.30%132.45M-3.30%132.45M-6.44%89.41M1.33%91.14M8.79%91.53M
-Accumulated depreciation -13.83%-52.6M-13.83%-52.6M-------------9.05%-46.21M-9.05%-46.21M------------
Goodwill and other intangible assets -0.58%394.34M-0.58%394.34M-2.23%395.15M-20.41%396.51M-22.01%396.58M-22.03%396.65M-22.03%396.65M-26.30%404.15M-9.27%498.21M-8.74%508.49M
-Goodwill --0--0--0-93.05%922K-93.05%922K-93.05%922K-93.05%922K-88.66%2.68M-41.66%13.27M-53.61%13.27M
-Other intangible assets -0.35%394.34M-0.35%394.34M-1.58%395.15M-18.43%395.58M-20.11%395.66M-20.13%395.73M-20.13%395.73M-23.49%401.47M-7.87%484.94M-6.31%495.23M
Other non current assets 12.95%5.34M12.95%5.34M-9.06%8.64M4.37%4.89M-21.66%4.7M-20.61%4.73M-20.61%4.73M25.13%9.5M-39.08%4.68M3.54%5.99M
Total non current assets -1.58%479.92M-1.58%479.92M-3.81%483.9M-18.40%484.75M-19.86%485.69M-19.97%487.62M-19.97%487.62M-22.79%503.06M-8.15%594.04M-6.35%606.02M
Total assets -4.36%549.21M-4.36%549.21M-3.85%571.48M-17.93%573.17M-18.89%566.28M-19.68%574.27M-19.68%574.27M-20.22%594.38M-6.70%698.43M-6.50%698.13M
Liabilities
Current liabilities
Payables 72.21%24.62M72.21%24.62M24.43%19.14M-31.56%13.74M-25.06%11.71M-26.08%14.3M-26.08%14.3M19.99%15.38M108.27%20.07M112.49%15.63M
-accounts payable 47.13%21.04M47.13%21.04M24.43%19.14M-31.56%13.74M-25.06%11.71M-26.08%14.3M-26.08%14.3M19.99%15.38M108.27%20.07M112.49%15.63M
-Total tax payable --3.59M--3.59M--------------0--0------------
Current accrued expenses -24.67%15.88M-24.67%15.88M-------------13.92%21.08M-13.92%21.08M------------
Current debt and capital lease obligation 7.50%8.69M7.50%8.69M-1.10%8.25M-0.41%8.28M-0.70%8.08M-1.02%8.08M-1.02%8.08M2.92%8.34M-11.38%8.32M6.18%8.14M
-Current capital lease obligation 7.50%8.69M7.50%8.69M-1.10%8.25M-0.41%8.28M-0.70%8.08M-1.02%8.08M-1.02%8.08M2.92%8.34M12.62%8.32M6.18%8.14M
Current deferred liabilities -21.54%3.79M-21.54%3.79M------------2.96%4.84M2.96%4.84M------------
Other current liabilities --------10.88%27.3M-13.70%27.9M-18.65%22.17M---------7.11%24.62M4.82%32.33M19.58%27.25M
Current liabilities 9.71%52.99M9.71%52.99M13.13%54.69M-17.78%49.92M-17.75%41.97M-14.81%48.3M-14.81%48.3M1.93%48.35M21.77%60.72M34.94%51.02M
Non current liabilities
Long term debt and capital lease obligation -6.42%278.52M-6.42%278.52M-7.50%294.88M-7.13%296.5M-7.64%296.83M-7.84%297.64M-7.84%297.64M-1.55%318.79M-1.55%319.26M-0.56%321.38M
-Long term debt -6.47%247.12M-6.47%247.12M-6.49%265.21M-6.49%264.87M-7.45%264.54M-7.45%264.2M-7.45%264.2M-0.52%283.61M-1.53%283.25M-2.83%285.84M
-Long term capital lease obligation -6.09%31.4M-6.09%31.4M-15.66%29.67M-12.19%31.62M-9.12%32.3M-10.79%33.44M-10.79%33.44M-9.11%35.18M-1.70%36.01M22.42%35.54M
Non current deferred liabilities -11.33%63.75M-11.33%63.75M-3.45%68.64M-26.02%70.22M-26.07%70.91M-26.69%71.89M-26.69%71.89M-36.22%71.09M-15.94%94.92M-12.68%95.9M
Due to related parties non current -55.82%24.31K-55.82%24.31K-48.98%31.99K-43.64%39.66K-39.35%47.34K-35.82%55.02K-35.82%55.02K-32.88%62.7K-30.38%70.38K-77.57%78.05K
Other non current liabilities -9.36%6.71M-9.36%6.71M-45.74%7.4M-45.75%7.4M-23.27%7.4M-45.78%7.4M-45.78%7.4M-14.20%13.64M-14.20%13.64M-39.35%9.64M
Total non current liabilities -7.43%349M-7.43%349M-8.09%370.95M-12.56%374.16M-12.14%375.19M-13.29%376.99M-13.29%376.99M-10.57%403.59M-5.58%427.9M-4.96%427.01M
Total liabilities -5.48%401.99M-5.48%401.99M-5.82%425.65M-13.21%424.08M-12.73%417.15M-13.46%425.29M-13.46%425.29M-9.38%451.93M-2.87%488.62M-1.86%478.03M
Shareholders'equity
Share capital 2.30%34.84K2.30%34.84K2.65%34.58K1.69%34.25K1.75%34.09K1.88%34.05K1.88%34.05K1.55%33.69K1.55%33.68K1.68%33.51K
-common stock 2.30%34.84K2.30%34.84K2.65%34.58K1.69%34.25K1.75%34.09K1.88%34.05K1.88%34.05K1.55%33.69K1.55%33.68K1.68%33.51K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.51%19.16M-23.51%19.16M13.69%21.21M-71.26%24.77M-74.07%25.05M-75.00%25.04M-75.00%25.04M-85.03%18.66M-30.59%86.2M-30.22%96.63M
Paid-in capital 2.49%156.6M2.49%156.6M0.71%153.57M0.59%153.21M0.54%152.95M0.56%152.79M0.56%152.79M0.47%152.48M0.53%152.3M0.66%152.12M
Less: Treasury stock 0.34%29.34M0.34%29.34M0.36%29.33M0.18%29.28M0.24%29.25M0.29%29.24M0.29%29.24M0.33%29.23M0.33%29.22M0.45%29.18M
Gains losses not affecting retained earnings 122.59%771.25K122.59%771.25K-30.61%346.48K-30.61%346.48K-30.61%346.48K-30.61%346.48K-30.61%346.48K147.16%499.31K147.72%499.31K147.72%499.31K
Total stockholders'equity -1.18%147.22M-1.18%147.22M2.38%145.83M-28.94%149.09M-32.25%149.13M-33.34%148.98M-33.34%148.98M-42.16%142.45M-14.55%209.81M-15.20%220.1M
Total equity -1.18%147.22M-1.18%147.22M2.38%145.83M-28.94%149.09M-32.25%149.13M-33.34%148.98M-33.34%148.98M-42.16%142.45M-14.55%209.81M-15.20%220.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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