Price Alert

Baosheng Media Group Lim... (BAOS)

NASDAQ: BAOS · Real-Time Price · USD

2.76

-0.04 (-1.60%)

At close: Aug 15, 2025, 3:56 PM

2.76

-0.15%

After-hours: Aug 15, 2025, 04:49 PM EDT

Baosheng Media Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	1.48M	2.89M	3.32M	3.72M	6.68M	5.03M	4.75M	12.12M
Short-Term Investments	1.33M	1.81M	2.55M	3.96M	3.08M	n/a	n/a	n/a
Long-Term Investments	6.58M	6.62M	6.85M	6.84M	2.26M	1.31M	1.57M	1.55M
Other Long-Term Assets	n/a	n/a	n/a	-9.43M	-5.17M	-3.89M	4.53M	3.75M
Receivables	5.86M	27.02M	26.08M	28.4M	32.1M	51.05M	56.36M	56.65M
Inventory	n/a	n/a	4.71M	2.82M	5.5M	10.72M	18.54M	25.31M
Other Current Assets	427.08K	6.68M	7.57M	5.46M	8.28M	4.32M	25.09M	29.2M
Total Current Assets	12.71M	38.4M	39.52M	41.53M	50.14M	71.13M	86.2M	97.97M
Property-Plant & Equipment	1.72M	1.91M	2.06M	2.12M	2.35M	1.91M	2.57M	2.63M
Goodwill & Intangibles	241.21K	319.89K	401.55K	3.07M	3.29M	3.48M	3.74M	3.75M
Total Long-Term Assets	8.54M	8.84M	9.31M	12.03M	7.91M	6.7M	7.88M	7.93M
Total Assets	21.25M	47.24M	48.83M	53.57M	58.05M	77.83M	94.08M	105.9M
Account Payables	3.62M	3.29M	2.29M	7.03M	8.85M	10.41M	12.16M	15.09M
Deferred Revenue	1.07M	882.95K	931.32K	1.15M	1.29M	461.37K	2.54M	3.16M
Short-Term Debt	685K	2.2M	2.25M	1.38M	1.45M	n/a	n/a	n/a
Other Current Liabilities	n/a	1.21M	1.19M	1.41M	1.56M	2.73K	4.08M	7.43M
Total Current Liabilities	6.42M	7.55M	6.47M	10.28M	12.61M	13.32M	19.48M	25.31M
Long-Term Debt	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
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	11.59M	279.91K	537.45K	806.15K
Total Liabilities	6.42M	7.55M	6.47M	10.28M	12.61M	13.6M	20.02M	26.11M
Total Debt	685K	2.2M	2.25M	1.38M	1.45M	780.57K	1.05M	1.3M
Common Stock	14.73K	14.73K	14.73K	14.73K	14.73K	14.63K	14.63K	14.63K
Retained Earnings	-23.46M	1.67M	3.41M	5.25M	5.26M	22.69M	29M	35.47M
Comprehensive Income	-3.3M	-3.56M	-2.63M	-3.55M	-1.4M	-31.56K	3.49M	2.79M
Shareholders Equity	14.82M	39.69M	42.36M	43.29M	45.44M	64.23M	74.06M	79.78M
Total Investments	7.9M	8.42M	9.4M	10.8M	5.34M	1.31M	1.57M	1.55M