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Price Alert

Baosheng Media Group Lim... (BAOS)

NASDAQ: BAOS · Real-Time Price · USD

2.79

-0.01 (-0.53%)

At close: Aug 15, 2025, 11:56 AM

Baosheng Media Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.48M	3.32M	6.68M	4.75M
Short-Term Investments	1.33M	2.55M	3.08M	n/a
Long-Term Investments	6.58M	6.85M	2.26M	1.57M
Other Long-Term Assets	n/a	n/a	-5.17M	4.53M
Receivables	5.86M	28.71M	32.1M	56.36M
Inventory	n/a	6.68K	5.5M	18.54M
Other Current Assets	427.08K	3.76M	8.28M	25.09M
Total Current Assets	12.71M	39.52M	50.14M	86.2M
Property-Plant & Equipment	1.72M	2.06M	2.35M	2.57M
Goodwill & Intangibles	241.21K	401.55K	3.29M	3.74M
Total Long-Term Assets	8.54M	9.31M	7.91M	7.88M
Total Assets	21.25M	48.83M	58.05M	94.08M
Account Payables	3.62M	2.29M	8.85M	12.16M
Deferred Revenue	1.07M	n/a	1.29M	2.54M
Short-Term Debt	685K	2.25M	1.45M	515.59K
Other Current Liabilities	n/a	931.32K	1.56M	3.56M
Total Current Liabilities	6.42M	6.47M	12.61M	19.48M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	11.59M	537.45K
Total Liabilities	6.42M	6.47M	12.61M	20.02M
Total Debt	685K	2.25M	1.45M	1.05M
Common Stock	14.73K	14.73K	14.73K	14.63K
Retained Earnings	-23.46M	3.41M	5.26M	29M
Comprehensive Income	-3.3M	-2.63M	-1.4M	3.49M
Shareholders Equity	14.82M	42.36M	45.44M	74.06M
Total Investments	7.9M	9.4M	5.34M	1.57M