RankingsPricing
  1. US-listed companies
  2. BEASLEY BROADCAST GROUP INC
  3. Raw

BEASLEY BROADCAST GROUP INCBBGI

Market cap
$7.03M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net loss1011124064787613-18,874,156-1,535,094-42,057,430-75,120,138-5,887,258
Stock-based compensation619,100434,069693,09511809,371222750,67011846,375893,292
Provision for credit losses11801,619589,270695,246213692,4605-1,248,39412899,669
Depreciation and amortization22234667711111097
FCC licenses impairment losses-----------2489-
FCC licenses termination losses-------------630,086
Goodwill, Impairment Loss----4------1611922,000
Gain on dispositions------4-214191,988--799,377
Gain on sale of investment-------------6
Other impairment losses-----------13--
Gain on exchange-----------3--
Extinguishment of franchise fee------------6-
Amortization of loan fees395,113362,160463,711369,922339,924670,3692222211-
Amortization of premium and debt issuance costs--------------704,298
Gain on repurchases of long-term debt--2,563,979-1,260,784-30,569-558,856-769,819-3,954,035-281,021--2,798,789-4,996,731-8-
Gain on forgiveness of long-term debt----------10---
Deferred income taxes5442426-46,051,3718-1,753,952-129,005-5,321,630-18,157,845-25,918,433-8,464,890
Equity in earnings of unconsolidated affiliates----------160,879-132,264-12,260-148,52864,790
Accounts receivable698,2142-178,35313510,803-4,045,237133-1,975,60654-1,616,785-972,582
Prepaid expenses-149,366-1,118,718496,080-801,275111-2,867,240382,010-1,029,90621-739,728-1,198,825
Other assets-563,243-111,341-106,511629,967-1,327,158458,0551-2,092,660239,6012143,084639,724-2,995,740-361,407
Accounts payable218,070249,626518,724-554,696706,569422712,2572-5,400,32612-5,045,5737
Other liabilities1568,389-788,6893-2,433,033-2,767,609-4,608,589-882,1277-3,034,21793-4,048,647-2,530,716
Other operating activities-----------1-1,218,520-913,650
Net cash used in operating activities212020171417-24214-1,907,22711-4,678,549-3,711,785
Payment for acquisition-24---12-17--2--
Capital expenditures123323449741343
Proceeds from dispositions----2-35-265362,5001111
Proceeds from sale of investment-------------6
Proceeds from life insurance----------3---
Net cash provided by investing activities-2,327,766-3,787,370-6,655,233-2,931,17955,471-89,619,502--45,612,343-4,955,046-3,845,616-1,136,268-14,177,68874
Proceeds from Issuance of Debt----806,2501879351114310--30
Repurchase of long-term debt-------816726991543
Payment of debt issuance expenses------3553,062-38--2
Issuance of common stock-------------700,000
Reduction of finance lease liabilities--------67,49264,82170,1711,945--
Purchase of treasury stock-111,854------------
Net cash used in financing activities-15,390,169-18,566,586-10,620,086-14,022,093-14,368,17378-21-10,821,835234-8,813,385-14,992,629-13,571,492
Net decrease in cash and cash equivalents--------488,5625231-11,843,989-12,800,732-12,961,201
Cash paid for interest7674461614161415262527
Income Taxes Paid, Net1343532928,7504965,0292213
Acquisition of noncontrolling interest----------4---
Extinguishment of trade sales payable----------934,500---
Class A common stock returned to treasury stock----------670,594---