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    Baosheng Media Group Lim...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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