Baosheng Media Group Lim... (BAOS)
NASDAQ: BAOS
· Real-Time Price · USD
2.82
0.02 (0.54%)
At close: Aug 15, 2025, 3:26 PM
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 |