ctrl K

AI Score

Unlock

Baosheng Media Group Lim... (BAOS)

AI Score

Unlock

2.08

0.02 (0.97%)

At close: Apr 02, 2025, 3:58 PM

2.25

8.07%

After-hours: Apr 02, 2025, 07:56 PM EDT

Baosheng Media Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.32M	6.68M	4.75M	6.58M	8.12M	1.25M
Short-Term Investments	2.55M	3.08M	n/a	n/a	n/a	n/a
Long-Term Investments	6.85M	2.26M	1.57M	n/a	2.29M	n/a
Other Long-Term Assets	n/a	-5.17M	4.53M	-1.27M	-2.29M	479.14K
Receivables	28.71M	32.1M	56.36M	65.15M	54.68M	60.17M
Inventory	6.68K	5.5M	18.54M	17.02M	17.08M	12.76M
Other Current Assets	3.76M	8.28M	25.09M	20.34M	19.61M	15.28M
Total Current Assets	39.52M	50.14M	86.2M	92.07M	82.41M	76.7M
Property-Plant & Equipment	2.06M	2.35M	2.57M	1.26M	1.51M	127.87K
Goodwill & Intangibles	401.55K	3.29M	3.74M	5.5K	778.42K	36.55K
Total Long-Term Assets	9.31M	7.91M	7.88M	1.27M	2.39M	734.01K
Total Assets	48.83M	58.05M	94.08M	93.34M	84.8M	77.44M
Account Payables	2.29M	8.85M	12.16M	35.38M	35.83M	31.18M
Deferred Revenue	n/a	1.29M	2.54M	9.17M	7.16M	16.77M
Short-Term Debt	2.25M	1.45M	515.59K	1.53M	4.31M	n/a
Other Current Liabilities	1.19M	1.56M	3.56M	n/a	n/a	n/a
Total Current Liabilities	6.47M	12.61M	19.48M	51.68M	49.43M	54.57M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	3.16M	3.33M
Total Long-Term Liabilities	n/a	11.59M	537.45K	351.55K	3.18M	3.33M
Total Liabilities	6.47M	12.61M	20.02M	51.68M	52.62M	57.89M
Total Debt	2.25M	1.45M	1.05M	1.88M	4.72M	n/a
Common Stock	14.73K	14.73K	14.63K	10.2K	10.2K	10K
Retained Earnings	3.41M	5.26M	29M	35.74M	29.02M	17.84M
Comprehensive Income	-2.63M	-1.4M	3.49M	2.09M	-656.86K	-323.31K
Shareholders Equity	42.36M	45.44M	74.06M	41.66M	32.18M	19.55M
Total Investments	9.4M	5.34M	1.57M	n/a	2.29M	n/a