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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	51.4	39.5	26.7	13.8	9.94
Net Total Accounts Receivable
Net Total Receivables	53.4	56.7	53.4	51.6	45.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112	106	86.6	69.3	60.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.3	94.6	86.2	80.2	69.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	762	715	574	549	299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.5	56.7	48.3	53	60.2
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	499	491	425	402	349
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	263	223	149	147	-49.3
Total Liabilities & Shareholders' Equity	762	715	574	549	299
Total Common Shares Outstanding