BEASLEY BROADCAST GROUP, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-45.5% -$250M
$299M
Current Assets↓-12.7% -$9M
$60M
Cash & Equivalents↓-27.9% -$4M
$10M
Receivables↓-11.8% -$6M
$45M
Net PPE↓-8.3% -$4M
$43M
Goodwill
$0
Intangibles
—
Total Liabilities↓-13.3% -$53M
$349M
Current Liabilities↑+13.7% +$7M
$60M
Account Payables↑+22.8% +$5M
$26M
Long-Term Debt↓-4.8% -$12M
$235M
Stockholders Equity↓-133.5% -$197M
$-49M
Retained Earnings↓-1026.1% -$197M
$-177M
Operating Lease ROU Asset↓-20.4% -$7M
$26M
Operating Lease Liability↑+3.8% +$1M
$33M
Finance Lease ROU Asset
—
Gross PP&E↓-3.4% -$3M
$96M
Accumulated Depreciation↑+1.1% +$557K
$53M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
$247M