BEASLEY BROADCAST GROUP, INC. (BBGI) Current Ratio
- Current ratio · latest quarter: Value 1.23×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.23× | Current assets / current liabilities. $49.43M ÷ $40.30M ≈ 1.23× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 49.43M USD | Assets, Current |
| Current obligations | 40.30M USD | Liabilities, Current |
| Cash and equivalents | 6.70M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 37.70M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 14.19M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $49.43M | $40.30M | $6.70M | (m) | $37.70M | (m) | $14.19M | $0.00 | 1.23× |
| 2026-03-31 | $50.93M | $46.26M | $6.43M | (m) | $40.07M | (m) | $21.41M | $0.00 | 1.10× |
| 2025-12-31 | $60.46M | $60.23M | $9.94M | (m) | $45.47M | (m) | $25.83M | $2.79M | 1.00× |
| 2025-09-30 | $69.44M | $60.37M | $14.34M | (m) | $47.83M | (m) | $22.36M | $2.79M | 1.15× |
| 2025-06-30 | $72.74M | $65.36M | $13.72M | (m) | $51.28M | (m) | $26.03M | $2.79M | 1.11× |
| 2025-03-31 | $62.65M | $54.51M | $12.24M | (m) | $46.31M | (m) | $17.96M | $4.29M | 1.15× |
| 2024-12-31 | $69.29M | $52.99M | $13.77M | (m) | $51.55M | (m) | $21.04M | $0.00 | 1.31× |
| 2024-09-30 | $87.58M | $54.69M | $27.80M | (m) | $49.11M | (m) | $19.14M | (m) | 1.60× |
| 2024-06-30 | $88.42M | $49.92M | $33.29M | (m) | $47.18M | (m) | $13.74M | (m) | 1.77× |
| 2024-03-31 | $80.59M | $41.97M | $27.76M | (m) | $46.51M | (m) | $11.71M | (m) | 1.92× |
| 2023-12-31 | $86.65M | $48.30M | $26.73M | (m) | $53.42M | (m) | $14.30M | (m) | 1.79× |
| 2023-09-30 | $91.32M | $48.35M | $29.67M | (m) | $47.69M | (m) | $15.38M | (m) | 1.89× |
| 2023-06-30 | $104.39M | $60.72M | $35.49M | (m) | $55.30M | (m) | $20.07M | (m) | 1.72× |
| 2023-03-31 | $92.11M | $51.02M | $35.89M | (m) | $47.49M | (m) | $15.63M | (m) | 1.81× |
| 2022-12-31 | $105.66M | $56.69M | $39.53M | (m) | $56.68M | (m) | $19.34M | (m) | 1.86× |
| 2022-09-30 | $93.42M | $47.43M | $32.85M | (m) | $46.70M | (m) | $12.82M | (m) | 1.97× |
| 2022-06-30 | $101.86M | $49.87M | $45.92M | (m) | $45.63M | (m) | $9.64M | $2.00M | 2.04× |
| 2022-03-31 | $99.51M | $37.81M | $50.71M | (m) | $42.11M | (m) | $7.36M | (m) | 2.63× |
| 2021-12-31 | $112.20M | $44.50M | $51.38M | (m) | $53.38M | (m) | $7.00M | (m) | 2.52× |
| 2021-09-30 | $109.24M | $43.77M | $48.14M | (m) | $47.20M | (m) | $6.83M | (m) | 2.50× |
| 2021-06-30 | $114.35M | $49.44M | $57.14M | (m) | $44.34M | (m) | $6.56M | (m) | 2.31× |
| 2021-03-31 | $101.86M | $37.65M | $56.21M | (m) | $36.69M | (m) | $6.58M | (m) | 2.71× |
| 2020-12-31 | $77.53M | $40.46M | $20.76M | (m) | $47.40M | (m) | $12.40M | (m) | 1.92× |
| 2020-09-30 | $68.74M | $48.36M | $15.49M | (m) | $38.56M | (m) | $13.22M | $2.75M | 1.42× |
| 2020-06-30 | $64.24M | $46.46M | $22.84M | (m) | $29.69M | (m) | $10.50M | $5.00M | 1.38× |
| 2020-03-31 | $73.85M | $45.96M | $18.48M | (m) | $46.69M | (m) | $11.80M | $2.75M | 1.61× |
| 2019-12-31 | $79.66M | $53.19M | $18.65M | (m) | $54.58M | (m) | $10.32M | $7.50M | 1.50× |
| 2019-09-30 | $69.92M | $42.30M | $11.90M | (m) | $49.06M | (m) | $13.77M | (m) | 1.65× |
| 2019-06-30 | $69.71M | $36.60M | $12.27M | (m) | $47.49M | (m) | $10.50M | (m) | 1.90× |
| 2019-03-31 | $66.98M | $33.15M | $16.39M | (m) | $41.38M | (m) | $8.35M | (m) | 2.02× |
| 2018-12-31 | $70.95M | $28.86M | $13.43M | (m) | $52.42M | (m) | $9.61M | (m) | 2.46× |
| 2018-09-30 | $72.33M | $34.88M | $9.98M | (m) | $46.78M | (m) | $14.56M | (m) | 2.07× |
| 2018-06-30 | $73.86M | $31.43M | $14.82M | (m) | $46.16M | (m) | $9.39M | (m) | 2.35× |
| 2018-03-31 | $66.63M | $28.93M | $13.17M | (m) | $40.02M | (m) | $7.43M | (m) | 2.30× |
| 2017-12-31 | $84.66M | $28.96M | $13.92M | (m) | $42.67M | (m) | $7.85M | (m) | 2.92× |
| 2017-09-30 | $85.22M | $26.77M | $15.45M | (m) | $45.35M | (m) | $7.85M | (m) | 3.18× |
| 2017-06-30 | $83.55M | $27.38M | $17.05M | (m) | $44.54M | (m) | $8.54M | (m) | 3.05× |
| 2017-03-31 | $83.80M | $25.97M | $18.87M | (m) | $40.36M | (m) | $4.89M | (m) | 3.23× |
| 2016-12-31 | $103.42M | $33.95M | $20.33M | (m) | $48.19M | (m) | $6.09M | (m) | 3.05× |
| 2016-09-30 | $38.92M | $17.19M | $16.65M | (m) | $19.18M | (m) | $2.38M | (m) | 2.26× |
| 2016-06-30 | $37.73M | $11.50M | $14.12M | (m) | $18.95M | (m) | $2.12M | (m) | 3.28× |
| 2016-03-31 | $37.83M | $11.09M | $15.56M | (m) | $18.32M | (m) | $2.17M | (m) | 3.41× |
| 2015-12-31 | $37.08M | $10.90M | $14.32M | (m) | $19.85M | (m) | $1.83M | (m) | 3.40× |
| 2015-09-30 | $34.08M | $10.82M | $11.10M | (m) | $18.54M | (m) | $2.40M | $85.94K | 3.15× |
| 2015-06-30 | $35.91M | $11.98M | $11.57M | (m) | $19.79M | (m) | $2.26M | $1.17M | 3.00× |
| 2015-03-31 | $34.29M | $12.29M | $12.35M | (m) | $17.62M | (m) | $853.53K | $2.89M | 2.79× |
| 2014-12-31 | $35.32M | $14.10M | $14.26M | (m) | $17.64M | (m) | $1.12M | (m) | 2.51× |
| 2014-09-30 | $34.78M | $12.69M | $13.22M | (m) | $16.36M | (m) | $1.12M | $3.11M | 2.74× |
| 2014-06-30 | $35.00M | $14.35M | $12.09M | (m) | $16.57M | (m) | $1.24M | $5.11M | 2.44× |
| 2014-03-31 | $33.71M | $12.53M | $12.72M | (m) | $15.69M | (m) | $1.49M | $2.94M | 2.69× |
| 2013-12-31 | $35.85M | $14.32M | $14.30M | (m) | $17.20M | (m) | $1.68M | $4.25M | 2.50× |
| 2013-09-30 | $34.58M | $14.92M | $12.49M | (m) | $17.11M | (m) | $1.12M | $5.56M | 2.32× |
| 2013-06-30 | $36.31M | $14.31M | $12.99M | (m) | $17.73M | (m) | $918.14K | $5.50M | 2.54× |
| 2013-03-31 | $35.35M | $13.04M | $14.22M | (m) | $16.74M | (m) | $899.18K | $4.63M | 2.71× |
| 2012-12-31 | $33.39M | $12.64M | $11.66M | (m) | $18.18M | (m) | $1.16M | $3.50M | 2.64× |
| 2012-09-30 | $32.84M | $13.84M | $11.35M | (m) | $17.00M | (m) | $1.03M | $4.50M | 2.37× |
| 2012-06-30 | $37.43M | $15.73M | $15.40M | (m) | $16.83M | (m) | $781.38K | $6.94M | 2.38× |
| 2012-03-31 | $35.13M | $14.88M | $15.32M | (m) | $15.40M | (m) | $966.13K | $6.69M | 2.36× |
| 2011-12-31 | $34.84M | $15.05M | $13.61M | (m) | $17.76M | (m) | $906.78K | $6.85M | 2.31× |
| 2011-09-30 | $36.21M | $15.84M | $15.09M | (m) | $16.71M | (m) | $1.31M | $7.23M | 2.29× |
| 2011-06-30 | $34.20M | $15.19M | $11.91M | (m) | $17.52M | (m) | $894.35K | $7.36M | 2.25× |
| 2010-12-31 | $32.24M | $15.28M | $10.66M | (m) | $18.38M | (m) | $688.71K | $6.93M | 2.11× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.