Watchlist Price Alert

Baosheng Media Group Lim... (BAOS)

NASDAQ: BAOS · Real-Time Price · USD

3.80

-0.05 (-1.30%)

At close: Jun 06, 2025, 3:59 PM

3.85

1.32%

After-hours: Jun 06, 2025, 05:56 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	Q4 2020	Q2 2020	Q4 2019
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019
Cash & Equivalents	1.48M	2.89M	3.32M	3.72M	6.68M	5.03M	4.75M	12.12M	6.58M	5.23M	8.12M
Short-Term Investments	1.33M	1.81M	2.55M	3.96M	3.08M	n/a	n/a	n/a	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	n/a	n/a	-107.64K
Other Long-Term Assets	n/a	n/a	n/a	-9.43M	-5.17M	-3.89M	4.53M	3.75M	n/a	361.97K	107.64K
Receivables	5.86M	27.02M	26.08M	28.4M	32.1M	51.05M	56.36M	56.65M	65.15M	50.93M	54.68M
Inventory	n/a	n/a	4.71M	2.82M	5.5M	10.72M	18.54M	25.31M	17.02M	18.5M	17.08M
Other Current Assets	427.08K	6.68M	7.57M	5.46M	8.28M	4.32M	25.09M	29.2M	20.34M	21.48M	19.61M
Total Current Assets	12.71M	38.4M	39.52M	41.53M	50.14M	71.13M	86.2M	97.97M	92.07M	77.65M	82.41M
Property-Plant & Equipment	1.72M	1.91M	2.06M	2.12M	2.35M	1.91M	2.57M	2.63M	1.26M	1.13M	1.51M
Goodwill & Intangibles	241.21K	319.89K	401.55K	3.07M	3.29M	3.48M	3.74M	3.75M	5.5K	615.04K	778.42K
Total Long-Term Assets	8.54M	8.84M	9.31M	12.03M	7.91M	6.7M	7.88M	7.93M	1.27M	2.11M	2.39M
Total Assets	21.25M	47.24M	48.83M	53.57M	58.05M	77.83M	94.08M	105.9M	93.34M	79.76M	84.8M
Account Payables	3.62M	3.29M	2.29M	7.03M	8.85M	10.41M	12.16M	15.09M	35.38M	22.37M	35.83M
Deferred Revenue	1.07M	882.95K	931.32K	1.15M	1.29M	461.37K	2.54M	3.16M	9.17M	8.89M	7.16M
Short-Term Debt	685K	2.2M	2.25M	1.38M	1.45M	n/a	n/a	n/a	1.53M	5.38M	4.31M
Other Current Liabilities	n/a	1.21M	1.19M	1.41M	1.56M	2.73K	4.08M	7.43M	n/a	n/a	n/a
Total Current Liabilities	6.42M	7.55M	6.47M	10.28M	12.61M	13.32M	19.48M	25.31M	51.68M	38.76M	49.43M
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
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.11M	3.16M
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	11.59M	279.91K	537.45K	806.15K	351.55K	3.11M	3.18M
Total Liabilities	6.42M	7.55M	6.47M	10.28M	12.61M	13.6M	20.02M	26.11M	51.68M	41.87M	52.62M
Total Debt	685K	2.2M	2.25M	1.38M	1.45M	780.57K	1.05M	1.3M	1.88M	5.58M	4.72M
Common Stock	14.73K	14.73K	14.73K	14.73K	14.73K	14.63K	14.63K	14.63K	10.2K	10.2K	10.2K
Retained Earnings	-23.46M	1.67M	3.41M	5.25M	5.26M	22.69M	29M	35.47M	35.74M	35.19M	29.02M
Comprehensive Income	-3.3M	-3.56M	-2.63M	-3.55M	-1.4M	-31.56K	3.49M	2.79M	2.09M	-1.13M	-656.86K
Shareholders Equity	14.82M	39.69M	42.36M	43.29M	45.44M	64.23M	74.06M	79.78M	41.66M	37.88M	32.18M
Total Investments	7.9M	8.42M	9.4M	10.8M	5.34M	1.31M	1.57M	1.55M	n/a	n/a	-107.64K