Beasley Broadcast Group Inc financial data

Symbol
BBGI on Nasdaq
Industry
Radio Broadcasting Stations
Location
3033 Riviera Drive, Suite 200, Naples, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % +0.44%
Debt-to-equity 291 % +34%
Return On Assets -10.6 % -101%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.54M USD -19.7%
Weighted Average Number of Shares Outstanding, Basic 30.4M shares +1.68%
Weighted Average Number of Shares Outstanding, Diluted 30.4M shares +1.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 241M USD -6.38%
General and Administrative Expense 17.6M USD -2.45%
Operating Income (Loss) -73.6M USD -136%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -83.2M USD -48.5%
Income Tax Expense (Benefit) -21.8M USD -17.9%
Net Income (Loss) Attributable to Parent -61.4M USD -62.4%
Earnings Per Share, Basic -2.05 USD/shares -60.2%
Earnings Per Share, Diluted -2.05 USD/shares -60.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.3M USD -6.19%
Accounts Receivable, after Allowance for Credit Loss, Current 47.2M USD -14.7%
Other Assets, Current 2.13M USD -56.7%
Assets, Current 88.4M USD -15.3%
Property, Plant and Equipment, Net 49.9M USD -6.59%
Operating Lease, Right-of-Use Asset 33.4M USD -10.6%
Goodwill 922K USD -93.1%
Other Assets, Noncurrent 4.89M USD +4.37%
Assets 573M USD -17.9%
Accounts Payable, Current 13.7M USD -31.6%
Liabilities, Current 49.9M USD -17.8%
Deferred Income Tax Liabilities, Net 70.2M USD -26%
Operating Lease, Liability, Noncurrent 31.6M USD -12.2%
Other Liabilities, Noncurrent 9.64M USD -39.3%
Liabilities 424M USD -13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 346K USD -30.6%
Retained Earnings (Accumulated Deficit) 24.8M USD -71.3%
Stockholders' Equity Attributable to Parent 149M USD -28.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 149M USD -33.3%
Liabilities and Equity 573M USD -17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.04M USD -65.1%
Net Cash Provided by (Used in) Financing Activities -25.5K USD +19%
Net Cash Provided by (Used in) Investing Activities 5.08M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.03M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.3M USD -6.19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.5M USD -7.93%
Deferred Tax Assets, Valuation Allowance 296K USD -1.25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.7M USD +28.2%
Operating Lease, Liability 41.5M USD -9.04%
Payments to Acquire Property, Plant, and Equipment 948K USD -18.9%
Lessee, Operating Lease, Liability, to be Paid 57.5M USD -12.5%
Property, Plant and Equipment, Gross 97.7M USD -0.51%
Operating Lease, Liability, Current 8.28M USD -0.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.5M USD -0.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.3M USD -4.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -990K USD +54.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.07M USD -16.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.1M USD -50.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.56M USD -9.54%
Deferred Tax Assets, Net of Valuation Allowance 20.5M USD +28.7%
Interest Expense 25M USD -5.99%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%