BEASLEY BROADCAST GROUP, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$299M
↓-45.5% -$250Mvs FY2024
Total Liabilities
$349M
↓-13.3% -$53Mvs FY2024
Cash
$10M
↓-27.9% -$4Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $299M | $549M |
| Current Assets | $60M | $69M |
| Cash | $10M | $14M |
| ST Investments | $0 | $0 |
| Receivables | $45M | $52M |
| Inventory | $0 | $0 |
| Other Current | $5M | $4M |
| Non-Current Assets | $239M | $480M |
| PPE | $43M | $47M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $196M | $433M |
| Total Liab+Eq | $299M | $549M |
| Current Liab. | $60M | $53M |
| Accounts Payable | $26M | $21M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $3M | $4M |
| Other CL | $31M | $28M |
| Non-Current Liab. | $288M | $349M |
| Long-Term Debt | $235M | $247M |
| Other LT Liab. | $53M | $102M |
| Equity | $-49M | $147M |
| Retained Earnings | $177M | $19M |
| Other Equity | $0 | $128M |
QuarterCharts · SEC EDGAR data · BBGI · Comparing FY2025 vs FY2024