Beasley Broadcast Group (BBGI) Balance Sheet: Assets & Liabilities

Beasley Broadcast Group (BBGI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Beasley Broadcast Group reported total assets of $299.29M and total liabilities of $348.62M. Shareholders' equity was negative at −$49.33M, meaning liabilities exceed assets. Total debt stood at $238.08M against $9.94M in cash and short-term investments, a net debt position of $228.15M.

Beasley Broadcast Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Beasley Broadcast Group, Inc. (BBGI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	9.94	13.77	26.73	39.53	51.38	20.76	18.65	13.43	13.92
Cash & Short-Term Investments	9.94	13.77	26.73	39.53	51.38	20.76	18.65	13.43	13.92
Accounts Receivable	45.47	51.55	53.42	56.68	53.38	47.40	54.58	52.42	60.60
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.70	0.83	6.49	9.44	3.40	9.37	6.43	5.09	10.14
Total Current Assets	60.46	69.29	86.65	105.66	112.20	77.53	79.66	70.95	84.66
Non-Current Assets
Property, Plant & Equipment (Net)	69.57	80.23	86.24	94.59	84.32	88.42	93.93	57.75	59.32
Long-Term Investments	1.90	1.90	1.80	2.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.92	13.27	28.60	28.60	28.60	25.38	15.28
Intangible Assets	156.12	394.34	395.73	495.47	531.11	534.42	546.86	519.56	489.74
Other Non-Current Assets	13.14	5.34	397.73	493.20	5.86	9.65	11.01	7.45	5.73
Total Non-Current Assets	238.83	479.92	487.62	609.28	649.89	661.09	680.40	610.14	570.06
Total Assets	299.29	549.21	574.27	714.94	762.09	738.61	760.06	681.09	654.72
Current Liabilities
Accounts Payable	25.83	21.04	14.30	19.34	7.00	13.29	12.50	10.86	9.12
Short-Term Debt	2.80	8.69	8.08	8.17	7.70	7.08	14.80	0.13	2.31
Current Portion of Long-Term Debt	2.80	-	-	-	-	-	-	-	-
Accrued Liabilities	21.16	15.88	25.91	29.18	22.78	12.88	-	-	-
Deferred Revenue	3.45	3.79	4.84	4.70	3.09	3.73	3.64	1.87	1.89
Other Current Liabilities	21.18	15.88	21.08	24.49	26.73	12.88	17.76	16.00	14.34
Total Current Liabilities	60.23	52.99	48.30	56.69	44.50	40.46	53.19	28.86	28.96
Non-Current Liabilities
Long-Term Debt	235.29	247.12	264.20	285.47	293.79	287.98	283.63	243.28	212.47
Deferred Tax Liabilities	19.04	63.75	71.89	98.07	115.69	120.91	121.13	122.91	115.28
Other Non-Current Liabilities	6.73	6.71	79.35	111.80	15.90	22.16	17.64	11.00	11.84
Total Non-Current Liabilities	288.39	349.00	376.99	434.76	454.50	431.05	422.40	377.19	339.59
Total Liabilities	348.62	401.99	425.29	491.45	499.01	471.51	475.59	406.05	368.55
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	-177.39	19.16	25.04	100.16	142.22	143.30	162.35	155.40	154.39
Accumulated Other Comprehensive Income	0.60	0.77	0.35	0.50	-1.05	-1.43	-0.44	0.09	0.42
Treasury Stock	29.37	29.34	29.24	29.16	29.02	-	-	-	-
Additional Paid-in Capital	156.80	156.60	152.79	151.95	150.90	125.82	122.59	119.52	131.32
Minority Interest	0.00	0.00	0.00	0.00	0.00	-0.63	-0.07	0.00	0.00
Shares Outstanding	1.81	1.79	1.52	1.49	1.47	-	-	-	-
Total Stockholders' Equity	-49.33	147.22	148.98	223.49	263.08	267.73	284.54	275.03	286.17
Total Liabilities & Equity	299.29	549.21	574.27	714.94	762.09	738.61	760.06	681.09	654.72

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Beasley Broadcast Group Balance Sheet

How much debt does Beasley Broadcast Group have?

Beasley Broadcast Group had total debt of $238.08M as of Dec 31, 2025, against $9.94M in cash and short-term investments. Total debt was $255.81M a year earlier.

What are Beasley Broadcast Group's total assets?

Beasley Broadcast Group reported total assets of $299.29M as of Dec 31, 2025, down 45.5% from $549.21M a year earlier. Total liabilities were $348.62M.

What is Beasley Broadcast Group's shareholders' equity?

Beasley Broadcast Group's shareholders' equity was negative at −$49.33M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition