BBGI — Beasley Broadcast Balance Sheet

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Annual balance sheet for Beasley Broadcast, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.8	51.4	39.5	26.7	13.8
Net Total Accounts Receivable
Net Total Receivables	47.4	53.4	56.7	53.4	51.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77.5	112	106	86.6	69.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.4	84.3	94.6	86.2	80.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	739	762	715	574	549
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.5	44.5	56.7	48.3	53
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	471	499	491	425	402
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	268	263	223	149	147
Total Liabilities & Shareholders' Equity	739	762	715	574	549
Total Common Shares Outstanding