Beasley Broadcast Group Inc balance sheet

At the end of fiscal 2025, Beasley Broadcast Group Inc had total assets of $299m, total liabilities of $349m and shareholders' equity of −$49.3m. It held $9.9m in cash against $238m of debt: net debt of $228m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Beasley Broadcast Group Inc: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	11	14	12	14	14	14	20	14	13	19	21	51	40	27	14	10	7
Receivables	18	18	18	17	18	20	48	43	52	55	47	53	57	53	52	45	38
Total current assets	32	35	33	36	35	37	103	85	71	80	78	112	106	87	69	60	49
Goodwill	14	14	14	7	9	3	3	15	25	29	29	29	13	1	0	—	—
Total assets	253	255	259	264	314	311	662	655	681	760	739	762	715	574	549	299	280
Accounts payable	1	1	1	2	1	2	6	8	10	10	12	7	19	14	21	26	14
Deferred revenue (current)	—	1	1	1	1	1	2	2	2	4	4	3	5	5	4	3	4
Total current liabilities	15	15	13	14	14	11	34	29	29	53	40	45	57	48	53	60	40
Short-term debt	7	7	4	4	3	—	—	—	—	8	—	0	—	—	0	3	0
Long-term debt	135	120	113	103	95	88	254	215	243	249	258	294	285	264	247	235	145
Total debt	142	127	117	107	98	90	254	226	253	264	264	294	285	264	247	238	145
Total liabilities	191	181	176	171	184	178	459	369	406	476	472	499	491	425	402	349	241
Shareholders' equity	62	74	83	94	131	134	202	286	275	285	267	263	223	149	147	−49	39
Net debt (negative = net cash)	131	113	105	93	83	75	234	212	239	245	243	242	246	237	233	228	138

US$ millions unless shown otherwise. Fiscal quarters.

Beasley Broadcast Group Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	49	52	46	51	48	45	40	38
Total current assets	88	69	63	73	69	60	51	49
Goodwill	—	0	—	—	—	—	—	—
Total assets	571	549	539	548	535	299	282	280
Accounts payable	19	21	18	26	22	26	21	14
Deferred revenue (current)	7	4	4	4	4	3	5	4
Total current liabilities	55	53	55	65	60	60	46	40
Short-term debt	—	0	4	3	3	3	0	0
Long-term debt	265	247	241	239	237	235	218	145
Total debt	265	247	245	242	240	238	218	145
Total liabilities	426	402	395	404	394	349	328	241
Shareholders' equity	146	147	145	145	141	−49	−46	39

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Beasley Broadcast Group Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Beasley Broadcast Group Inc.