Beasley Broadcast Group, Inc.
BBGI
$5.60
$0.16883.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.46% | -16.50% | 19.92% | 3.85% | -9.88% |
| Total Receivables | 4.97% | 4.10% | 1.43% | -12.94% | 12.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.05% | 50.11% | 31.44% | 2.03% | -59.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.15% | -9.72% | 12.63% | -11.85% | -35.45% |
| Total Current Assets | -20.88% | -0.96% | 9.71% | -6.99% | -5.12% |
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| Total Current Assets | -20.88% | -0.96% | 9.71% | -6.99% | -5.12% |
| Net Property, Plant & Equipment | 0.15% | -3.88% | -1.26% | -2.12% | -3.54% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -65.64% |
| Goodwill | -- | -- | 0.00% | 0.00% | -65.64% |
| Total Other Intangibles | -0.20% | -0.11% | -0.02% | -0.02% | -1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.19% | 76.76% | 4.10% | 60.39% | -69.19% |
| Total Assets | -3.90% | -0.29% | 1.22% | -1.39% | -3.38% |
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| Total Accounts Payable | 9.93% | 39.31% | 17.27% | -18.08% | -7.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31% | -0.40% | 2.47% | 0.01% | -3.11% |
| Total Finance Division Other Current Liabilities | -86.10% | -2.14% | 25.86% | 358.38% | -80.36% |
| Total Other Current Liabilities | -86.10% | -2.14% | 25.86% | 358.38% | -80.36% |
| Total Current Liabilities | -3.12% | 9.56% | 18.96% | -13.11% | -0.11% |
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| Total Current Liabilities | -3.12% | 9.56% | 18.96% | -13.11% | -0.11% |
| Long-Term Debt | -6.82% | 0.13% | 0.13% | 0.13% | -6.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.84% | -6.17% | -2.09% | -3.42% | -4.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.35% | -2.05% | -0.88% | -1.26% | -6.42% |
| Total Liabilities | -5.56% | 0.37% | 1.66% | -1.91% | -5.90% |
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| Common Stock & APIC | 1.97% | 0.23% | 0.17% | 0.10% | 0.21% |
| Retained Earnings | -9.70% | -14.37% | -1.10% | 0.03% | 34.21% |
| Treasury Stock & Other | 1.44% | -0.18% | -0.09% | -0.04% | -0.58% |
| Total Common Equity | 0.95% | -2.18% | -0.03% | 0.10% | 4.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.95% | -2.18% | -0.03% | 0.10% | 4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.95% | -2.18% | -0.03% | 0.10% | 4.58% |
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