Baosheng Media Group Holdings Limited (BAOS)
NASDAQ: BAOS · Real-Time Price · USD
2.530
-0.140 (-5.24%)
May 14, 2025, 10:24 AM - Market open
BAOS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1.48 | 3.32 | 6.68 | 4.75 | 6.58 | Upgrade
|
| Short-Term Investments | 1.33 | 2.55 | 3.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.81 | 5.87 | 9.76 | 4.75 | 6.58 | Upgrade
|
| Cash Growth | -52.19% | -39.87% | 105.45% | -27.75% | -19.01% | Upgrade
|
| Accounts Receivable | 3.66 | 26.08 | 32.1 | 56.36 | 65.15 | Upgrade
|
| Other Receivables | 2.19 | 2.63 | 2.68 | 4.18 | 3.13 | Upgrade
|
| Receivables | 5.86 | 28.71 | 34.78 | 60.54 | 68.29 | Upgrade
|
| Restricted Cash | - | - | - | 4.13 | 3.7 | Upgrade
|
| Other Current Assets | 4.05 | 4.94 | 5.59 | 16.78 | 13.51 | Upgrade
|
| Total Current Assets | 12.71 | 39.52 | 50.14 | 86.2 | 92.07 | Upgrade
|
| Property, Plant & Equipment | 1.72 | 2.06 | 2.35 | 2.57 | 1.26 | Upgrade
|
| Long-Term Investments | 6.58 | 6.85 | 2.26 | 1.57 | - | Upgrade
|
| Other Intangible Assets | 0.24 | 0.4 | 0.56 | 0.78 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | 2.74 | 2.96 | - | Upgrade
|
| Total Assets | 21.25 | 48.83 | 58.05 | 94.08 | 93.34 | Upgrade
|
| Accounts Payable | 3.62 | 2.29 | 8.85 | 12.16 | 36 | Upgrade
|
| Accrued Expenses | 0.79 | 0.73 | 0.74 | 2.73 | 0.59 | Upgrade
|
| Short-Term Debt | 0.68 | 2.25 | 1.45 | - | 1.53 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.52 | 0.35 | Upgrade
|
| Current Income Taxes Payable | 0.26 | 0.25 | 0.26 | 0.28 | 0.57 | Upgrade
|
| Current Unearned Revenue | 0.75 | 0.84 | 0.75 | 1.62 | 3.29 | Upgrade
|
| Other Current Liabilities | 0.32 | 0.1 | 0.56 | 2.17 | 9.34 | Upgrade
|
| Total Current Liabilities | 6.42 | 6.47 | 12.61 | 19.48 | 51.68 | Upgrade
|
| Long-Term Leases | - | - | - | 0.54 | - | Upgrade
|
| Total Liabilities | 6.42 | 6.47 | 12.61 | 20.02 | 51.68 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 41.56 | 41.56 | 41.56 | 41.56 | 3.81 | Upgrade
|
| Retained Earnings | -22.56 | 4.31 | 6.16 | 29.89 | 36.64 | Upgrade
|
| Comprehensive Income & Other | -4.19 | -3.53 | -2.3 | 2.59 | 1.19 | Upgrade
|
| Shareholders' Equity | 14.82 | 42.36 | 45.44 | 74.06 | 41.66 | Upgrade
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| Total Liabilities & Equity | 21.25 | 48.83 | 58.05 | 94.08 | 93.34 | Upgrade
|
| Total Debt | 0.68 | 2.25 | 1.45 | 1.05 | 1.88 | Upgrade
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| Net Cash (Debt) | 2.12 | 3.62 | 8.31 | 3.7 | 4.69 | Upgrade
|
| Net Cash Growth | -41.34% | -56.49% | 124.74% | -21.18% | 38.13% | Upgrade
|
| Net Cash Per Share | 1.38 | 2.36 | 5.42 | 2.53 | 4.42 | Upgrade
|
| Filing Date Shares Outstanding | 1.53 | 1.53 | 1.53 | 1.52 | 1.06 | Upgrade
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| Total Common Shares Outstanding | 1.53 | 1.53 | 1.53 | 1.52 | 1.06 | Upgrade
|
| Working Capital | 6.29 | 33.05 | 37.53 | 66.72 | 40.39 | Upgrade
|
| Book Value Per Share | 9.66 | 27.61 | 29.61 | 48.60 | 39.21 | Upgrade
|
| Tangible Book Value | 14.58 | 41.96 | 44.88 | 73.29 | 41.66 | Upgrade
|
| Tangible Book Value Per Share | 9.50 | 27.34 | 29.25 | 48.09 | 39.21 | Upgrade
|
| Machinery | 0.38 | 0.42 | 0.44 | 0.55 | 0.21 | Upgrade
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| Leasehold Improvements | 0.47 | 0.48 | 0.37 | 0.28 | 0.37 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.