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BEASLEY BROADCAST GROUP, INC.: 10-Q filed 2025-11-10

What BEASLEY BROADCAST GROUP, INC. reported in its quarterly report filed 2025-11-10 (fiscal Q3 2025): 40 published measures, 112 facts as tagged in accession 0001193125-25-274158.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-10
Fiscal period
fiscal Q3 2025
Accession
0001193125-25-274158 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BEASLEY BROADCAST GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30534,571,292USD
At 2024-12-31549,206,825USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-30393,551,919USD
At 2024-12-31401,987,118USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30141,019,373USD
At 2025-06-30144,523,897USD
At 2024-12-31147,219,707USD
At 2024-09-30145,833,131USD
At 2024-06-30149,088,151USD
At 2023-12-31148,978,635USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-3014,336,639USD
At 2024-12-3113,772,720USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-3,556,703USD92
2025-01-01 to 2025-09-30-6,400,699USD273
2024-07-01 to 2024-09-30-3,560,575USD92
2024-01-01 to 2024-09-30-3,828,626USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-5,312,411USD273
2024-01-01 to 2024-09-30-2,241,342USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-303,594,841USD273
2024-01-01 to 2024-09-302,627,040USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-3050,977,046USD92
2025-01-01 to 2025-09-30152,889,222USD273
2024-07-01 to 2024-09-3058,190,116USD92
2024-01-01 to 2024-09-30173,006,119USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,002,042USD273
2024-01-01 to 2024-09-30-90,136USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-306,878,372USD273
2024-01-01 to 2024-09-303,399,736USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-3012,754,969USD
At 2024-12-3119,155,668USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,804,027shares92
2025-01-01 to 2025-09-301,796,981shares273
2024-07-01 to 2024-09-301,529,521shares92
2024-01-01 to 2024-09-301,521,204shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,804,027shares92
2025-01-01 to 2025-09-301,796,981shares273
2024-07-01 to 2024-09-301,529,521shares92
2024-01-01 to 2024-09-301,521,204shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1.97USD/shares92
2025-01-01 to 2025-09-30-3.56USD/shares273
2024-07-01 to 2024-09-30-2.33USD/shares92
2024-01-01 to 2024-09-30-2.52USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1.97USD/shares92
2025-01-01 to 2025-09-30-3.56USD/shares273
2024-07-01 to 2024-09-30-2.33USD/shares92
2024-01-01 to 2024-09-30-2.52USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-315,153USD92
2025-01-01 to 2025-09-30-1,598,890USD273
2024-07-01 to 2024-09-30-1,309,803USD92
2024-01-01 to 2024-09-30-1,796,019USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-3043,774,996USD
At 2024-12-3147,000,978USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30227,407USD273
2024-01-01 to 2024-09-30773,258USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-536,676USD92
2025-01-01 to 2025-09-30353,991USD273
2024-07-01 to 2024-09-301,237,242USD92
2024-01-01 to 2024-09-305,509,355USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3069,435,923USD
At 2024-12-3169,290,137USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,279,031USD92
2025-01-01 to 2025-09-309,954,445USD273
2024-07-01 to 2024-09-306,092,820USD92
2024-01-01 to 2024-09-3017,772,957USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3060,369,533USD
At 2024-12-3152,987,167USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-3022,355,470USD
At 2024-12-3121,037,797USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-3047,830,667USD
At 2024-12-3151,551,945USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-09-3027,042USD273
2024-01-01 to 2024-09-3090,136USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-3051,513,722USD92
2025-01-01 to 2025-09-30152,535,231USD273
2024-07-01 to 2024-09-3056,952,874USD92
2024-01-01 to 2024-09-30167,496,764USD274

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-3014,336,639USD
At 2024-12-3113,772,720USD
At 2024-09-3027,802,179USD
At 2023-12-3126,733,921USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-09-30771,249USD
At 2024-12-31771,249USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-3028,587,882USD
At 2024-12-3133,233,714USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-305,615,981USD
At 2024-12-315,340,067USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-09-3061,789,824USD
At 2024-12-3163,747,937USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-3,923,785USD92
2025-01-01 to 2025-09-30-8,010,160USD273
2024-07-01 to 2024-09-30-4,930,698USD92
2024-01-01 to 2024-09-30-5,684,681USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-6,400,699USD273
2024-01-01 to 2024-09-30-3,828,626USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,161,204USD92
2025-01-01 to 2025-09-309,949,909USD273
2024-07-01 to 2024-09-304,296,615USD92
2024-01-01 to 2024-09-3012,584,218USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-108,078USD92
2025-01-01 to 2025-09-301,065,294USD273
2024-07-01 to 2024-09-30-75,120USD92
2024-01-01 to 2024-09-30552,145USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,958,113USD273
2024-01-01 to 2024-09-30-3,253,871USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-3016,955,280USD273
2024-01-01 to 2024-09-3023,028,749USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,170,800USD273
2024-01-01 to 2024-09-30351,975USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-2,244,538USD273
2024-01-01 to 2024-09-30-3,570,476USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,317,673USD273
2024-01-01 to 2024-09-304,838,615USD274

Inspect the source

Entity
BEASLEY BROADCAST GROUP, INC. / CIK 0001099160
Captured
2026-09-20T05:22:51.130Z
SEC response SHA-256
d3752adc4d5b36287eb9c37487717846f8d99565ffe65fdc8d49af6cd9eabffb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001099160.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))