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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % -2.96%
Debt-to-equity 285 % +18.9%
Return On Assets 0.45 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 9.54M USD -19.7%
Weighted Average Number of Shares Outstanding, Basic 1.53M shares +2.1%
Weighted Average Number of Shares Outstanding, Diluted 1.53M shares +2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 239M USD -5.78%
General and Administrative Expense 17.4M USD 0%
Operating Income (Loss) 13.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.71M USD +94.6%
Income Tax Expense (Benefit) 202K USD +94.4%
Net Income (Loss) Attributable to Parent 2.56M USD +94.7%
Earnings Per Share, Basic 40.7 USD/shares +94.8%
Earnings Per Share, Diluted 40.7 USD/shares +94.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.8M USD -6.28%
Accounts Receivable, after Allowance for Credit Loss, Current 49.1M USD +2.99%
Other Assets, Current 1.93M USD -42.1%
Assets, Current 87.6M USD -4.1%
Property, Plant and Equipment, Net 48.8M USD -7.07%
Operating Lease, Right-of-Use Asset 31.3M USD -14.4%
Goodwill 922K USD -93.1%
Other Assets, Noncurrent 8.64M USD +84.9%
Assets 571M USD -3.85%
Accounts Payable, Current 19.1M USD +24.4%
Liabilities, Current 54.7M USD +13.1%
Deferred Income Tax Liabilities, Net 68.6M USD -3.45%
Operating Lease, Liability, Noncurrent 29.7M USD -15.7%
Other Liabilities, Noncurrent 9.64M USD -39.3%
Liabilities 426M USD -5.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax 346K USD -30.6%
Retained Earnings (Accumulated Deficit) 21.2M USD +13.7%
Stockholders' Equity Attributable to Parent 146M USD +2.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 149M USD -33.3%
Liabilities and Equity 571M USD -3.85%

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 27.8M USD -6.28%
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 8.25M USD -1.1%
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 24.6M USD -6.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%