Baosheng Media Group Limited (BAOS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Baosheng Media Group Lim...

    NASDAQ: BAOS · Real-Time Price · USD
    3.37
    -0.13 (-3.71%)
    At close: Oct 03, 2025, 3:59 PM
    3.47
    2.97%
    After-hours: Oct 03, 2025, 07:50 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.48M 3.32M 6.68M 4.75M
    Short-Term Investments
    		 1.33M 2.55M 3.08M n/a
    Long-Term Investments
    		 6.58M 6.85M 2.26M 1.57M
    Other Long-Term Assets
    		 n/a n/a -5.17M 4.53M
    Receivables
    		 5.86M 28.71M 34.81M 62.29M
    Inventory
    		 n/a 6.68K 5.5M 18.54M
    Other Current Assets
    		 427.08K 3.76M 60.11K 620.02K
    Total Current Assets
    		 12.71M 39.52M 50.14M 86.2M
    Property-Plant & Equipment
    		 1.72M 2.06M 2.35M 2.57M
    Goodwill & Intangibles
    		 241.21K 401.55K 3.29M 3.74M
    Total Long-Term Assets
    		 8.54M 9.31M 7.91M 7.88M
    Total Assets
    		 21.25M 48.83M 58.05M 94.08M
    Account Payables
    		 3.62M 2.29M 8.85M 12.16M
    Deferred Revenue
    		 1.07M 931.32K 1.29M 1.62M
    Short-Term Debt
    		 685K 2.25M 1.45M 515.59K
    Other Current Liabilities
    		 n/a n/a 832.00 1.66M
    Total Current Liabilities
    		 6.42M 6.47M 12.61M 19.48M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 n/a n/a 11.59M 537.45K
    Total Liabilities
    		 6.42M 6.47M 12.61M 20.02M
    Total Debt
    		 685K 2.25M 1.45M 1.05M
    Book Value
    		 14.82M 42.36M 45.44M 74.06M
    Book Value Per Share
    		 9.66 27.61 29.80 50.75
    Common Stock
    		 14.73K 14.73K 14.73K 14.63K
    Retained Earnings
    		 -23.46M 3.41M 5.26M 29M
    Comprehensive Income
    		 -3.3M -2.63M -1.4M 3.49M
    Shareholders Equity
    		 14.82M 42.36M 45.44M 74.06M
    Total Investments
    		 7.9M 9.4M 5.34M 1.57M

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