US Stock MarketDetailed Quotes

BBGI Beasley Broadcast Group

Watchlist

0.613
-0.027-4.28%

Close Jul 5 16:00 ET

18.61MMarket Cap-256P/E (TTM)

Beasley Broadcast Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.65%27.76M

-32.38%26.73M

-9.69%29.67M

-22.71%35.49M

-29.21%35.89M

-23.05%39.53M

-31.77%32.85M

-19.64%45.92M

-Cash and cash equivalents

-22.65%27.76M

-32.38%26.73M

-9.69%29.67M

-22.71%35.49M

-29.21%35.89M

-23.05%39.53M

-31.77%32.85M

-19.64%45.92M

Receivables

-2.06%46.51M

-5.75%53.42M

2.12%47.69M

21.19%55.3M

12.76%47.49M

6.19%56.68M

-1.06%46.7M

2.91%45.63M

-Accounts receivable

-2.06%46.51M

-5.75%53.42M

2.12%47.69M

21.19%55.3M

12.76%47.49M

6.19%56.68M

-1.06%46.7M

2.91%45.63M

Prepaid assets

-17.18%4.43M

-14.57%4.34M

6.69%10.64M

36.95%8.67M

39.53%5.34M

25.57%5.08M

14.04%9.97M

31.69%6.33M

Other current assets

-43.93%1.9M

-50.73%2.15M

-14.66%3.33M

23.79%4.93M

18.00%3.38M

28.45%4.36M

-24.30%3.9M

-50.61%3.98M

Total current assets

-12.50%80.59M

-18.00%86.65M

-2.25%91.32M

2.48%104.39M

-7.44%92.11M

-5.83%105.66M

-14.48%93.42M

-10.92%101.86M

Non current assets

Net PPE

-7.78%84.41M

-8.83%86.24M

-6.44%89.41M

1.33%91.14M

8.79%91.53M

12.18%94.59M

9.16%95.56M

-0.59%89.94M

-Gross PPE

-7.78%84.41M

-3.30%132.45M

-6.44%89.41M

1.33%91.14M

8.79%91.53M

9.14%136.97M

9.16%95.56M

-0.59%89.94M

-Accumulated depreciation

----

-9.05%-46.21M

----

-2.91%-42.37M

----

Goodwill and other intangible assets

-22.01%396.58M

-22.03%396.65M

-26.30%404.15M

-9.27%498.21M

-8.74%508.49M

-9.11%508.74M

-2.15%548.41M

-2.16%549.12M

-Goodwill

-93.05%922K

-88.66%2.68M

-41.66%13.27M

-53.61%13.27M

-17.26%23.66M

-20.48%22.74M

-Other intangible assets

-20.11%395.66M

-20.13%395.73M

-23.49%401.47M

-7.87%484.94M

-6.31%495.23M

-6.71%495.47M

-1.33%524.75M

-1.18%526.38M

Other non current assets

-21.66%4.7M

-20.61%4.73M

25.13%9.5M

-39.08%4.68M

3.54%5.99M

1.56%5.96M

32.54%7.59M

32.94%7.69M

Total non current assets

-19.86%485.69M

-19.97%487.62M

-22.79%503.06M

-8.15%594.04M

-6.35%606.02M

-6.25%609.28M

-0.33%651.56M

-1.64%646.75M

Total assets

-18.89%566.28M

-19.68%574.27M

-20.22%594.38M

-6.70%698.43M

-6.50%698.13M

-6.19%714.94M

-2.35%744.98M

-3.01%748.61M

Liabilities

Current liabilities

Payables

-25.06%11.71M

-26.08%14.3M

19.99%15.38M

108.27%20.07M

112.49%15.63M

76.80%19.34M

87.73%12.82M

46.96%9.64M

-accounts payable

-25.06%11.71M

-26.08%14.3M

19.99%15.38M

108.27%20.07M

112.49%15.63M

176.55%19.34M

87.73%12.82M

46.96%9.64M

Current accrued expenses

----

-13.92%21.08M

----

7.49%24.49M

----

Current debt and capital lease obligation

-0.70%8.08M

-1.02%8.08M

2.92%8.34M

-11.38%8.32M

6.18%8.14M

6.12%8.17M

0.04%8.11M

10.62%9.39M

-Current debt

----

--2M

-Current capital lease obligation

-0.70%8.08M

-1.02%8.08M

2.92%8.34M

12.62%8.32M

6.18%8.14M

6.12%8.17M

0.04%8.11M

-12.95%7.39M

Current deferred liabilities

----

2.96%4.84M

----

52.23%4.7M

----

Other current liabilities

-18.65%22.17M

----

-7.11%24.62M

4.82%32.33M

19.58%27.25M

----

-8.08%26.51M

-10.33%30.84M

Current liabilities

-17.75%41.97M

-14.81%48.3M

1.93%48.35M

21.77%60.72M

34.94%51.02M

27.40%56.69M

8.37%47.43M

0.86%49.87M

Non current liabilities

Long term debt and capital lease obligation

-7.64%296.83M

-7.84%297.64M

-1.55%318.79M

-1.55%319.26M

-0.56%321.38M

0.13%322.96M

-3.00%323.81M

-3.24%324.28M

-Long term debt

-7.45%264.54M

-7.45%264.2M

-0.52%283.61M

-1.53%283.25M

-2.83%285.84M

-2.83%285.47M

-6.03%285.1M

-5.08%287.64M

-Long term capital lease obligation

-9.12%32.3M

-10.79%33.44M

-9.11%35.18M

-1.70%36.01M

22.42%35.54M

30.40%37.49M

27.30%38.71M

14.07%36.64M

Non current deferred liabilities

-26.07%70.91M

-26.69%71.89M

-36.22%71.09M

-15.94%94.92M

-12.68%95.9M

-15.23%98.07M

-4.33%111.46M

-3.49%112.93M

Due to related parties non current

-39.35%47.34K

-35.82%55.02K

-32.88%62.7K

-30.38%70.38K

-77.57%78.05K

-76.97%85.73K

-76.43%93.41K

-75.96%101.09K

Other non current liabilities

-23.27%7.4M

-45.78%7.4M

-14.20%13.64M

-39.35%9.64M

-14.19%13.65M

-3.82%15.9M

Total non current liabilities

-12.14%375.19M

-13.29%376.99M

-10.57%403.59M

-5.58%427.9M

-4.96%427.01M

-4.34%434.76M

-3.42%451.27M

-3.39%453.21M

Total liabilities

-12.73%417.15M

-13.46%425.29M

-9.38%451.93M

-2.87%488.62M

-1.86%478.03M

-1.51%491.45M

-2.41%498.7M

-2.99%503.07M

Shareholders'equity

Share capital

1.75%34.09K

1.88%34.05K

1.55%33.69K

1.55%33.68K

1.68%33.51K

1.56%33.42K

1.12%33.17K

1.10%33.16K

-common stock

1.75%34.09K

1.88%34.05K

1.55%33.69K

1.55%33.68K

1.68%33.51K

1.56%33.42K

1.12%33.17K

1.10%33.16K

-Preferred stock

--0

Retained earnings

-74.07%25.05M

-75.00%25.04M

-85.03%18.66M

-30.59%86.2M

-30.22%96.63M

-29.57%100.16M

-5.29%124.67M

-6.82%124.17M

Paid-in capital

0.54%152.95M

0.56%152.79M

0.47%152.48M

0.53%152.3M

0.66%152.12M

0.70%151.95M

0.71%151.77M

0.71%151.5M

Less: Treasury stock

0.24%29.25M

0.29%29.24M

0.33%29.23M

0.33%29.22M

0.45%29.18M

0.46%29.16M

0.45%29.13M

Gains losses not affecting retained earnings

-30.61%346.48K

147.16%499.31K

147.72%499.31K

25.78%-1.06M

26.65%-1.05M

Total stockholders'equity

-32.25%149.13M

-33.34%148.98M

-42.16%142.45M

-14.55%209.81M

-15.20%220.1M

-15.05%223.49M

-2.24%246.28M

-3.07%245.54M

Total equity

-32.25%149.13M

-33.34%148.98M

-42.16%142.45M

-14.55%209.81M

-15.20%220.1M

-15.05%223.49M

-2.24%246.28M

-3.07%245.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.65%27.76M	-32.38%26.73M	-32.38%26.73M	-9.69%29.67M	-22.71%35.49M	-29.21%35.89M	-23.05%39.53M	-23.05%39.53M	-31.77%32.85M	-19.64%45.92M
-Cash and cash equivalents	-22.65%27.76M	-32.38%26.73M	-32.38%26.73M	-9.69%29.67M	-22.71%35.49M	-29.21%35.89M	-23.05%39.53M	-23.05%39.53M	-31.77%32.85M	-19.64%45.92M
Receivables	-2.06%46.51M	-5.75%53.42M	-5.75%53.42M	2.12%47.69M	21.19%55.3M	12.76%47.49M	6.19%56.68M	6.19%56.68M	-1.06%46.7M	2.91%45.63M
-Accounts receivable	-2.06%46.51M	-5.75%53.42M	-5.75%53.42M	2.12%47.69M	21.19%55.3M	12.76%47.49M	6.19%56.68M	6.19%56.68M	-1.06%46.7M	2.91%45.63M
Prepaid assets	-17.18%4.43M	-14.57%4.34M	-14.57%4.34M	6.69%10.64M	36.95%8.67M	39.53%5.34M	25.57%5.08M	25.57%5.08M	14.04%9.97M	31.69%6.33M
Other current assets	-43.93%1.9M	-50.73%2.15M	-50.73%2.15M	-14.66%3.33M	23.79%4.93M	18.00%3.38M	28.45%4.36M	28.45%4.36M	-24.30%3.9M	-50.61%3.98M
Total current assets	-12.50%80.59M	-18.00%86.65M	-18.00%86.65M	-2.25%91.32M	2.48%104.39M	-7.44%92.11M	-5.83%105.66M	-5.83%105.66M	-14.48%93.42M	-10.92%101.86M
Non current assets
Net PPE	-7.78%84.41M	-8.83%86.24M	-8.83%86.24M	-6.44%89.41M	1.33%91.14M	8.79%91.53M	12.18%94.59M	12.18%94.59M	9.16%95.56M	-0.59%89.94M
-Gross PPE	-7.78%84.41M	-3.30%132.45M	-3.30%132.45M	-6.44%89.41M	1.33%91.14M	8.79%91.53M	9.14%136.97M	9.14%136.97M	9.16%95.56M	-0.59%89.94M
-Accumulated depreciation	----	-9.05%-46.21M	-9.05%-46.21M	----	----	----	-2.91%-42.37M	-2.91%-42.37M	----	----
Goodwill and other intangible assets	-22.01%396.58M	-22.03%396.65M	-22.03%396.65M	-26.30%404.15M	-9.27%498.21M	-8.74%508.49M	-9.11%508.74M	-9.11%508.74M	-2.15%548.41M	-2.16%549.12M
-Goodwill	-93.05%922K	-93.05%922K	-93.05%922K	-88.66%2.68M	-41.66%13.27M	-53.61%13.27M	-53.61%13.27M	-53.61%13.27M	-17.26%23.66M	-20.48%22.74M
-Other intangible assets	-20.11%395.66M	-20.13%395.73M	-20.13%395.73M	-23.49%401.47M	-7.87%484.94M	-6.31%495.23M	-6.71%495.47M	-6.71%495.47M	-1.33%524.75M	-1.18%526.38M
Other non current assets	-21.66%4.7M	-20.61%4.73M	-20.61%4.73M	25.13%9.5M	-39.08%4.68M	3.54%5.99M	1.56%5.96M	1.56%5.96M	32.54%7.59M	32.94%7.69M
Total non current assets	-19.86%485.69M	-19.97%487.62M	-19.97%487.62M	-22.79%503.06M	-8.15%594.04M	-6.35%606.02M	-6.25%609.28M	-6.25%609.28M	-0.33%651.56M	-1.64%646.75M
Total assets	-18.89%566.28M	-19.68%574.27M	-19.68%574.27M	-20.22%594.38M	-6.70%698.43M	-6.50%698.13M	-6.19%714.94M	-6.19%714.94M	-2.35%744.98M	-3.01%748.61M
Liabilities
Current liabilities
Payables	-25.06%11.71M	-26.08%14.3M	-26.08%14.3M	19.99%15.38M	108.27%20.07M	112.49%15.63M	76.80%19.34M	76.80%19.34M	87.73%12.82M	46.96%9.64M
-accounts payable	-25.06%11.71M	-26.08%14.3M	-26.08%14.3M	19.99%15.38M	108.27%20.07M	112.49%15.63M	176.55%19.34M	176.55%19.34M	87.73%12.82M	46.96%9.64M
Current accrued expenses	----	-13.92%21.08M	-13.92%21.08M	----	----	----	7.49%24.49M	7.49%24.49M	----	----
Current debt and capital lease obligation	-0.70%8.08M	-1.02%8.08M	-1.02%8.08M	2.92%8.34M	-11.38%8.32M	6.18%8.14M	6.12%8.17M	6.12%8.17M	0.04%8.11M	10.62%9.39M
-Current debt	----	----	----	----	----	----	----	----	----	--2M
-Current capital lease obligation	-0.70%8.08M	-1.02%8.08M	-1.02%8.08M	2.92%8.34M	12.62%8.32M	6.18%8.14M	6.12%8.17M	6.12%8.17M	0.04%8.11M	-12.95%7.39M
Current deferred liabilities	----	2.96%4.84M	2.96%4.84M	----	----	----	52.23%4.7M	52.23%4.7M	----	----
Other current liabilities	-18.65%22.17M	----	----	-7.11%24.62M	4.82%32.33M	19.58%27.25M	----	----	-8.08%26.51M	-10.33%30.84M
Current liabilities	-17.75%41.97M	-14.81%48.3M	-14.81%48.3M	1.93%48.35M	21.77%60.72M	34.94%51.02M	27.40%56.69M	27.40%56.69M	8.37%47.43M	0.86%49.87M
Non current liabilities
Long term debt and capital lease obligation	-7.64%296.83M	-7.84%297.64M	-7.84%297.64M	-1.55%318.79M	-1.55%319.26M	-0.56%321.38M	0.13%322.96M	0.13%322.96M	-3.00%323.81M	-3.24%324.28M
-Long term debt	-7.45%264.54M	-7.45%264.2M	-7.45%264.2M	-0.52%283.61M	-1.53%283.25M	-2.83%285.84M	-2.83%285.47M	-2.83%285.47M	-6.03%285.1M	-5.08%287.64M
-Long term capital lease obligation	-9.12%32.3M	-10.79%33.44M	-10.79%33.44M	-9.11%35.18M	-1.70%36.01M	22.42%35.54M	30.40%37.49M	30.40%37.49M	27.30%38.71M	14.07%36.64M
Non current deferred liabilities	-26.07%70.91M	-26.69%71.89M	-26.69%71.89M	-36.22%71.09M	-15.94%94.92M	-12.68%95.9M	-15.23%98.07M	-15.23%98.07M	-4.33%111.46M	-3.49%112.93M
Due to related parties non current	-39.35%47.34K	-35.82%55.02K	-35.82%55.02K	-32.88%62.7K	-30.38%70.38K	-77.57%78.05K	-76.97%85.73K	-76.97%85.73K	-76.43%93.41K	-75.96%101.09K
Other non current liabilities	-23.27%7.4M	-45.78%7.4M	-45.78%7.4M	-14.20%13.64M	-14.20%13.64M	-39.35%9.64M	-14.19%13.65M	-14.19%13.65M	-3.82%15.9M	-3.82%15.9M
Total non current liabilities	-12.14%375.19M	-13.29%376.99M	-13.29%376.99M	-10.57%403.59M	-5.58%427.9M	-4.96%427.01M	-4.34%434.76M	-4.34%434.76M	-3.42%451.27M	-3.39%453.21M
Total liabilities	-12.73%417.15M	-13.46%425.29M	-13.46%425.29M	-9.38%451.93M	-2.87%488.62M	-1.86%478.03M	-1.51%491.45M	-1.51%491.45M	-2.41%498.7M	-2.99%503.07M
Shareholders'equity
Share capital	1.75%34.09K	1.88%34.05K	1.88%34.05K	1.55%33.69K	1.55%33.68K	1.68%33.51K	1.56%33.42K	1.56%33.42K	1.12%33.17K	1.10%33.16K
-common stock	1.75%34.09K	1.88%34.05K	1.88%34.05K	1.55%33.69K	1.55%33.68K	1.68%33.51K	1.56%33.42K	1.56%33.42K	1.12%33.17K	1.10%33.16K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-74.07%25.05M	-75.00%25.04M	-75.00%25.04M	-85.03%18.66M	-30.59%86.2M	-30.22%96.63M	-29.57%100.16M	-29.57%100.16M	-5.29%124.67M	-6.82%124.17M
Paid-in capital	0.54%152.95M	0.56%152.79M	0.56%152.79M	0.47%152.48M	0.53%152.3M	0.66%152.12M	0.70%151.95M	0.70%151.95M	0.71%151.77M	0.71%151.5M
Less: Treasury stock	0.24%29.25M	0.29%29.24M	0.29%29.24M	0.33%29.23M	0.33%29.22M	0.45%29.18M	0.46%29.16M	0.46%29.16M	0.45%29.13M	0.45%29.13M
Gains losses not affecting retained earnings	-30.61%346.48K	-30.61%346.48K	-30.61%346.48K	147.16%499.31K	147.72%499.31K	147.72%499.31K	147.72%499.31K	147.72%499.31K	25.78%-1.06M	26.65%-1.05M
Total stockholders'equity	-32.25%149.13M	-33.34%148.98M	-33.34%148.98M	-42.16%142.45M	-14.55%209.81M	-15.20%220.1M	-15.05%223.49M	-15.05%223.49M	-2.24%246.28M	-3.07%245.54M
Total equity	-32.25%149.13M	-33.34%148.98M	-33.34%148.98M	-42.16%142.45M	-14.55%209.81M	-15.20%220.1M	-15.05%223.49M	-15.05%223.49M	-2.24%246.28M	-3.07%245.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall