Beasley Broadcast Group Inc Liquidation Value
BBGI
Other
Cash & Equivalents
$9.94M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $9.94M
Total Obligations: -$328.13M
$-318.19M
Per share: $-176.89
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $9.94M
AR: $45.47M
Total Obligations: -$328.13M
$-272.72M
Per share: $-151.62
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $9.94M
AR: $45.47M
Inventory: $0
Total Obligations: -$328.13M
$-272.72M
Per share: $-151.62
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-318.19M | $-176.89 |
| Liquid Liquidation Value | $-272.72M | $-151.62 |
| Operating Liquidation Value | $-272.72M | $-151.62 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $9.94M |
| Accounts Receivable | $45.47M |
| Inventory | N/A |
| Current Liabilities | $60.23M |
| Long-term Debt | $235.29M |
| Op. Lease Liability | $32.61M |
| Finance Lease | N/A |
| Shares Outstanding | 1.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $9.94M | $45.47M | N/A | $25.83M | $60.23M | $235.29M | $32.61M | N/A |
| 2025-09-30 | $14.34M | $47.83M | N/A | $22.36M | $60.37M | $237.17M | $35.38M | N/A |
| 2025-06-30 | $13.72M | $51.28M | N/A | $26.03M | $65.36M | $239.06M | $38.37M | N/A |
| 2025-03-31 | $12.24M | $46.31M | N/A | $17.96M | $54.51M | $240.94M | $38.77M | N/A |
| 2024-12-31 | $13.77M | $51.55M | N/A | $21.04M | $52.99M | $247.12M | $40.09M | N/A |
| 2024-09-30 | $27.80M | $49.11M | N/A | $19.14M | $54.69M | $265.21M | $37.92M | N/A |
| 2024-06-30 | $33.29M | $47.18M | N/A | $13.74M | $49.92M | $264.87M | $39.90M | N/A |
| 2024-03-31 | $27.76M | $46.51M | N/A | $11.71M | $41.97M | $264.54M | $40.38M | N/A |
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