Beasley Broadcast Group Inc (BBGI) - Net Assets

Latest as of September 2025: $141.02 Million USD

Based on the latest financial reports, Beasley Broadcast Group Inc (BBGI) has net assets worth $141.02 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($534.57 Million) and total liabilities ($393.55 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Beasley Broadcast Group Inc (BBGI) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $141.02 Million
% of Total Assets 26.38%
Annual Growth Rate 13.1%
5-Year Change -44.88%
10-Year Change 10.25%
Growth Volatility 37.09

Beasley Broadcast Group Inc - Net Assets Trend (1998–2024)

This chart illustrates how Beasley Broadcast Group Inc's net assets have evolved over time, based on quarterly financial data. Also explore BBGI total assets for the complete picture of this company's asset base.

Annual Net Assets for Beasley Broadcast Group Inc (1998–2024)

The table below shows the annual net assets of Beasley Broadcast Group Inc from 1998 to 2024. For live valuation and market cap data, see how much is Beasley Broadcast Group Inc worth.

Year Net Assets Change
2024-12-31 $147.22 Million -1.18%
2023-12-31 $148.98 Million -33.34%
2022-12-31 $223.49 Million -15.05%
2021-12-31 $263.08 Million -1.50%
2020-12-31 $267.10 Million -6.11%
2019-12-31 $284.47 Million +3.43%
2018-12-31 $275.03 Million -3.89%
2017-12-31 $286.17 Million +41.32%
2016-12-31 $202.49 Million +51.64%
2015-12-31 $133.54 Million +2.29%
2014-12-31 $130.54 Million +39.43%
2013-12-31 $93.63 Million +12.74%
2012-12-31 $83.05 Million +12.77%
2011-12-31 $73.65 Million +18.35%
2010-12-31 $62.23 Million +18.66%
2009-12-31 $52.44 Million +10.34%
2008-12-31 $47.53 Million -44.21%
2007-12-31 $85.19 Million -2.75%
2006-12-31 $87.59 Million -0.46%
2005-12-31 $88.00 Million +8.54%
2004-12-31 $81.08 Million +16.81%
2003-12-31 $69.41 Million +28.11%
2002-12-31 $54.18 Million -6.44%
2001-12-31 $57.91 Million -26.66%
2000-12-31 $78.96 Million +2804.66%
1999-12-31 $-2.92 Million -148.66%
1998-12-31 $6.00 Million --

Equity Component Analysis

This analysis shows how different components contribute to Beasley Broadcast Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 4095566800.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $19.16 Million 13.01%
Common Stock $34.84K 0.02%
Other Comprehensive Income $771.25K 0.52%
Other Components $127.26 Million 86.44%
Total Equity $147.22 Million 100.00%

Beasley Broadcast Group Inc Competitors by Market Cap

The table below lists competitors of Beasley Broadcast Group Inc ranked by their market capitalization.

Company Market Cap
Bioalpha Holdings Bhd
KLSE:0179
$7.06 Million
Intelligent Living Application Group Inc
NASDAQ:ILAG
$7.06 Million
Sersol Bhd
KLSE:0055
$7.07 Million
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
$7.07 Million
Hexicon AB
ST:HEXI
$7.05 Million
Gelteq Limited Ordinary Shares
NASDAQ:GELS
$7.05 Million
Rockworth Public Company Limited
BK:ROCK
$7.04 Million
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
$7.04 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Beasley Broadcast Group Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 148,978,635 to 147,219,707, a change of -1,758,928 (-1.2%).
  • Net loss of 5,887,258 reduced equity.
  • Share repurchases of 98,701 reduced equity.
  • New share issuances of 700,000 increased equity.
  • Other comprehensive income increased equity by 424,765.
  • Other factors increased equity by 3,102,266.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-5.89 Million -4.0%
Share Repurchases $98.70K -0.07%
Share Issuances $700.00K +0.48%
Other Comprehensive Income $424.76K +0.29%
Other Changes $3.10 Million +2.11%
Total Change $- -1.18%

Book Value vs Market Value Analysis

This analysis compares Beasley Broadcast Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.22x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 61.53x to 0.22x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-12-31 $0.33 $20.51 x
1999-12-31 $-0.17 $20.51 x
2000-12-31 $3.36 $20.51 x
2001-12-31 $2.39 $20.51 x
2002-12-31 $2.23 $20.51 x
2003-12-31 $2.85 $20.51 x
2004-12-31 $3.31 $20.51 x
2005-12-31 $3.62 $20.51 x
2006-12-31 $3.62 $20.51 x
2007-12-31 $3.62 $20.51 x
2008-12-31 $2.05 $20.51 x
2009-12-31 $2.34 $20.51 x
2010-12-31 $2.76 $20.51 x
2011-12-31 $3.25 $20.51 x
2012-12-31 $3.65 $20.51 x
2013-12-31 $4.10 $20.51 x
2014-12-31 $5.69 $20.51 x
2015-12-31 $5.80 $20.51 x
2016-12-31 $8.45 $20.51 x
2017-12-31 $10.30 $20.51 x
2018-12-31 $9.99 $20.51 x
2019-12-31 $10.24 $20.51 x
2020-12-31 $9.43 $20.51 x
2021-12-31 $178.40 $20.51 x
2022-12-31 $151.65 $20.51 x
2023-12-31 $99.67 $20.51 x
2024-12-31 $93.19 $20.51 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Beasley Broadcast Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -4.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -2.45%
  • • Asset Turnover: 0.44x
  • • Equity Multiplier: 3.73x
  • Recent ROE (-4.00%) is below the historical average (-3.60%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 -88.33% -6.51% 0.42x 32.47x $-5.90 Million
1999 0.00% -4.11% 0.50x 0.00x $-3.56 Million
2000 -37.49% -27.88% 0.49x 2.76x $-37.49 Million
2001 -37.57% -18.89% 0.36x 5.51x $-27.55 Million
2002 -6.88% -3.25% 0.41x 5.21x $-9.15 Million
2003 18.40% 11.16% 0.41x 4.00x $5.83 Million
2004 14.84% 9.84% 0.43x 3.53x $3.92 Million
2005 12.17% 8.61% 0.44x 3.19x $1.91 Million
2006 11.57% 8.10% 0.42x 3.40x $1.38 Million
2007 5.60% 3.56% 0.40x 3.96x $-3.75 Million
2008 -64.28% -25.15% 0.46x 5.57x $-35.30 Million
2009 6.58% 3.56% 0.39x 4.77x $-1.80 Million
2010 12.83% 8.15% 0.39x 4.07x $1.76 Million
2011 13.71% 10.34% 0.38x 3.46x $2.74 Million
2012 13.28% 11.00% 0.39x 3.12x $2.73 Million
2013 12.33% 11.01% 0.40x 2.82x $2.18 Million
2014 30.64% 68.14% 0.19x 2.41x $26.95 Million
2015 4.76% 6.01% 0.34x 2.33x $-6.99 Million
2016 23.45% 34.75% 0.21x 3.27x $27.24 Million
2017 30.45% 37.53% 0.35x 2.29x $58.51 Million
2018 2.36% 2.52% 0.38x 2.48x $-21.02 Million
2019 4.73% 5.14% 0.34x 2.67x $-15.00 Million
2020 -6.64% -8.62% 0.28x 2.76x $-44.54 Million
2021 -0.53% -0.58% 0.32x 2.90x $-27.71 Million
2022 -18.82% -16.40% 0.36x 3.20x $-64.41 Million
2023 -50.42% -30.40% 0.43x 3.85x $-90.02 Million
2024 -4.00% -2.45% 0.44x 3.73x $-20.61 Million

Industry Comparison

This section compares Beasley Broadcast Group Inc's net assets metrics with peer companies in the Broadcasting industry.

Industry Context

  • Industry: Broadcasting
  • Average net assets among peers: $1,432,721,927
  • Average return on equity (ROE) among peers: -1401.35%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Beasley Broadcast Group Inc (BBGI) $141.02 Million -88.33% 2.79x $7.05 Million
Cumulus Media Inc Class A (CMLS) $16.03 Million -3408.77% 187.67x $2.54 Million
Curiositystream Inc. (CURI) $106.69 Million -34.40% 0.07x $180.73 Million
CuriosityStream Inc (CURIW) $57.85 Million -22.37% 0.49x $121.00
Fubotv Inc (FUBO) $28.96K -9048.21% 17.95x $412.68 Million
Gray Television Inc (GTN) $174.01 Million 10.51% 6.67x $523.55 Million
Gray Television Inc (GTN-A) $2.93 Billion 12.79% 2.59x $109.27 Million
iHeartMedia Inc Class A (IHRT) $9.55 Billion 8.86% 1.09x $527.25 Million
Mediaco Holding Inc (MDIA) $37.41 Million -20.40% 1.82x $51.19 Million
Newsmax, Inc. (NMAX) $18.10 Million -110.15% 2.69x $573.50 Million

About Beasley Broadcast Group Inc

NASDAQ:BBGI USA Broadcasting
Market Cap
$19.91 Million
Market Cap Rank
#27663 Global
#5469 in USA
Share Price
$20.51
Change (1 day)
-7.82%
52-Week Range
$3.14 - $22.47
All Time High
$290.54
About

Beasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. It operates in two segments, Audio and Digital. The company offers local and national advertisers integrated marketing solutions across audio, digital, and event platforms. Beasley Broadcast Group, Inc. was founded in 1961 and is based in Naples, Florida.