Baosheng Media Group Lim... (BAOS)

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1.78

0.04 (2.30%)

At close: Apr 22, 2025, 3:59 PM

1.86

4.52%

Pre-market: Apr 23, 2025, 08:20 AM EDT

Baosheng Media Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019
Cash & Equivalents	2.89M	2.89M	3.32M	3.32M	3.72M	3.72M	6.68M	6.68M	5.03M	5.03M	4.75M	4.75M	12.12M	12.12M	6.58M	6.58M	5.23M	5.23M	8.12M	8.12M	-1.25M
Short-Term Investments	1.81M	1.81M	2.55M	2.55M	3.96M	3.96M	3.08M	3.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M
Long-Term Investments	6.62M	6.62M	6.85M	6.85M	6.84M	6.84M	2.26M	2.26M	1.31M	1.31M	1.57M	1.57M	1.55M	1.55M	n/a	n/a	n/a	n/a	-107.64K	n/a	n/a
Other Long-Term Assets	n/a	n/a	1.00	1.00	-9.43M	2.6M	-5.17M	2.74M	-3.89M	2.82M	4.53M	2.96M	3.75M	2.92M	n/a	n/a	361.97K	361.97K	107.64K	107.64K	-1.25M
Receivables	27.02M	27.02M	26.08M	26.08M	28.4M	28.4M	32.1M	32.1M	51.05M	51.04M	56.36M	56.36M	56.65M	56.65M	65.15M	65.15M	50.93M	50.93M	54.68M	54.68M	n/a
Inventory	n/a	n/a	4.71M	n/a	2.82M	n/a	5.5M	1.00	10.72M	n/a	18.54M	n/a	25.31M	1.00	17.02M	1.00	18.5M	n/a	17.08M	1.00	n/a
Other Current Assets	6.68M	6.68M	7.57M	7.57M	5.46M	5.46M	8.28M	8.28M	4.32M	15.06M	25.09M	25.09M	29.2M	29.2M	20.34M	20.34M	21.48M	21.48M	19.61M	19.61M	n/a
Total Current Assets	38.4M	38.4M	39.52M	39.52M	41.53M	41.53M	50.14M	50.14M	71.13M	71.13M	86.2M	86.2M	97.97M	97.97M	92.07M	92.07M	77.65M	77.65M	82.41M	82.41M	1.25M
Property-Plant & Equipment	1.91M	1.91M	2.06M	2.06M	2.12M	2.12M	2.35M	2.35M	1.91M	1.91M	2.57M	2.57M	2.63M	2.63M	1.26M	1.26M	1.13M	1.13M	1.51M	1.51M	n/a
Goodwill & Intangibles	319.89K	319.89K	401.55K	401.55K	3.07M	472.09K	3.29M	558.23K	3.48M	663.07K	3.74M	775.6K	3.75M	831.21K	5.5K	5.5K	615.04K	615.04K	778.42K	778.42K	n/a
Total Long-Term Assets	8.84M	8.84M	9.31M	9.31M	12.03M	12.03M	7.91M	7.91M	6.7M	6.7M	7.88M	7.88M	7.93M	7.93M	1.27M	1.27M	2.11M	2.11M	2.39M	2.39M	-1.25M
Total Assets	47.24M	47.24M	48.83M	48.83M	53.57M	53.57M	58.05M	58.05M	77.83M	77.83M	94.08M	94.08M	105.9M	105.9M	93.34M	93.34M	79.76M	79.76M	84.8M	84.8M	n/a
Account Payables	3.29M	3.29M	2.29M	2.29M	7.03M	7.03M	8.85M	8.85M	10.41M	10.41M	12.16M	12.16M	15.09M	16.66M	35.38M	36M	22.37M	22.91M	35.83M	36.45M	n/a
Deferred Revenue	n/a	851.2K	931.32K	n/a	1.15M	n/a	1.29M	n/a	461.37K	n/a	2.54M	n/a	3.16M	n/a	9.17M	n/a	8.89M	n/a	7.16M	n/a	n/a
Short-Term Debt	2.2M	2.2M	2.25M	2.25M	1.38M	1.38M	1.45M	1.45M	n/a	n/a	n/a	n/a	n/a	n/a	1.53M	1.53M	5.38M	5.38M	4.31M	4.31M	n/a
Other Current Liabilities	1.21M	1.21M	1.19M	1.19M	1.41M	1.41M	1.56M	1.56M	2.73K	731.05K	4.08M	4.08M	7.43M	7.43M	n/a	13.2M	n/a	9.41M	n/a	7.55M	n/a
Total Current Liabilities	7.55M	7.55M	6.47M	6.47M	10.28M	10.28M	12.61M	12.61M	13.32M	13.32M	19.48M	19.48M	25.31M	25.31M	51.68M	51.68M	38.76M	38.76M	49.43M	49.43M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.11M	n/a	3.16M	3.16M	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	11.59M	n/a	279.91K	279.91K	537.45K	537.45K	806.15K	806.15K	351.55K	n/a	3.11M	n/a	3.18M	3.18M	n/a
Total Liabilities	7.55M	7.55M	6.47M	6.47M	10.28M	10.28M	12.61M	12.61M	13.6M	13.6M	20.02M	20.02M	26.11M	26.11M	51.68M	51.68M	41.87M	38.76M	52.62M	52.62M	n/a
Total Debt	2.2M	2.2M	2.25M	2.25M	1.38M	1.38M	1.45M	1.45M	780.57K	279.91K	1.05M	537.45K	1.3M	806.15K	1.88M	1.53M	5.58M	5.38M	4.72M	4.33M	n/a
Common Stock	14.73K	14.73K	14.73K	14.73K	14.73K	14.73K	14.73K	14.73K	14.63K	14.63K	14.63K	14.73K	14.63K	14.63K	10.2K	10.2K	10.2K	10.2K	10.2K	10.2K	n/a
Retained Earnings	2.57M	2.57M	3.41M	4.31M	5.25M	6.15M	5.26M	6.16M	22.69M	23.58M	29M	29.89M	35.47M	36.37M	35.74M	36.64M	35.19M	35.87M	29.02M	29.7M	n/a
Comprehensive Income	-4.46M	-4.46M	-2.63M	-3.53M	-3.55M	-4.45M	-1.4M	-2.3M	-31.56K	-929.69K	3.49M	2.59M	2.79M	1.89M	2.09M	1.19M	-1.13M	-1.81M	-656.86K	-1.34M	19.55M
Shareholders Equity	39.69M	39.69M	42.36M	42.36M	43.29M	43.29M	45.44M	45.44M	64.23M	64.23M	74.06M	74.06M	79.78M	79.78M	41.66M	41.66M	37.88M	37.88M	32.18M	32.18M	19.55M
Total Investments	8.42M	8.42M	9.4M	9.4M	10.8M	10.8M	5.34M	5.34M	1.31M	1.31M	1.57M	1.57M	1.55M	1.55M	n/a	n/a	n/a	n/a	-107.64K	n/a	2.5M