Baosheng Media Group Holdings Limited (BAOS)
NASDAQ: BAOS · Real-Time Price · USD
3.196
+0.126 (4.09%)
At close: Dec 5, 2025, 4:00 PM EST
3.320
+0.124 (3.89%)
After-hours: Dec 5, 2025, 7:30 PM EST
BAOS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2018 |
| Cash & Equivalents | 1.22 | 1.48 | 3.32 | 6.68 | 4.75 | 6.58 | Upgrade
|
| Short-Term Investments | 0.45 | 1.33 | 2.55 | 3.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.67 | 2.81 | 5.87 | 9.76 | 4.75 | 6.58 | Upgrade
|
| Cash Growth | -64.50% | -52.19% | -39.87% | 105.45% | -27.75% | -19.01% | Upgrade
|
| Accounts Receivable | 4.1 | 3.66 | 26.08 | 32.1 | 56.36 | 65.15 | Upgrade
|
| Other Receivables | 2.29 | 2.19 | 2.63 | 2.68 | 4.18 | 3.13 | Upgrade
|
| Receivables | 6.4 | 5.86 | 28.71 | 34.78 | 60.54 | 68.29 | Upgrade
|
| Restricted Cash | - | - | - | - | 4.13 | 3.7 | Upgrade
|
| Other Current Assets | 3.59 | 4.05 | 4.94 | 5.59 | 16.78 | 13.51 | Upgrade
|
| Total Current Assets | 11.65 | 12.71 | 39.52 | 50.14 | 86.2 | 92.07 | Upgrade
|
| Property, Plant & Equipment | 1.69 | 1.72 | 2.06 | 2.35 | 2.57 | 1.26 | Upgrade
|
| Long-Term Investments | 6.62 | 6.58 | 6.85 | 2.26 | 1.57 | - | Upgrade
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| Other Intangible Assets | 0.17 | 0.24 | 0.4 | 0.56 | 0.78 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | 2.74 | 2.96 | - | Upgrade
|
| Total Assets | 20.13 | 21.25 | 48.83 | 58.05 | 94.08 | 93.34 | Upgrade
|
| Accounts Payable | 6.99 | 3.62 | 2.29 | 8.85 | 12.16 | 36 | Upgrade
|
| Accrued Expenses | 0.83 | 0.79 | 0.73 | 0.74 | 2.73 | 0.59 | Upgrade
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| Short-Term Debt | - | 0.68 | 2.25 | 1.45 | - | 1.53 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.52 | 0.35 | Upgrade
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| Current Income Taxes Payable | 0.26 | 0.26 | 0.25 | 0.26 | 0.28 | 0.57 | Upgrade
|
| Current Unearned Revenue | 0.49 | 0.75 | 0.84 | 0.75 | 1.62 | 3.29 | Upgrade
|
| Other Current Liabilities | 0.67 | 0.32 | 0.1 | 0.56 | 2.17 | 9.34 | Upgrade
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| Total Current Liabilities | 9.23 | 6.42 | 6.47 | 12.61 | 19.48 | 51.68 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.54 | - | Upgrade
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| Total Liabilities | 9.23 | 6.42 | 6.47 | 12.61 | 20.02 | 51.68 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 3.81 | Upgrade
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| Retained Earnings | -26.74 | -22.56 | 4.31 | 6.16 | 29.89 | 36.64 | Upgrade
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| Comprehensive Income & Other | -3.94 | -4.19 | -3.53 | -2.3 | 2.59 | 1.19 | Upgrade
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| Shareholders' Equity | 10.9 | 14.82 | 42.36 | 45.44 | 74.06 | 41.66 | Upgrade
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| Total Liabilities & Equity | 20.13 | 21.25 | 48.83 | 58.05 | 94.08 | 93.34 | Upgrade
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| Total Debt | - | 0.68 | 2.25 | 1.45 | 1.05 | 1.88 | Upgrade
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| Net Cash (Debt) | 1.67 | 2.12 | 3.62 | 8.31 | 3.7 | 4.69 | Upgrade
|
| Net Cash Growth | -33.19% | -41.34% | -56.49% | 124.74% | -21.18% | 38.13% | Upgrade
|
| Net Cash Per Share | 1.09 | 1.38 | 2.36 | 5.42 | 2.53 | 4.42 | Upgrade
|
| Filing Date Shares Outstanding | 1.53 | 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 | 1.53 | 1.52 | 1.06 | Upgrade
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| Working Capital | 2.42 | 6.29 | 33.05 | 37.53 | 66.72 | 40.39 | Upgrade
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| Book Value Per Share | 7.10 | 9.66 | 27.61 | 29.61 | 48.60 | 39.21 | Upgrade
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| Tangible Book Value | 10.73 | 14.58 | 41.96 | 44.88 | 73.29 | 41.66 | Upgrade
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| Tangible Book Value Per Share | 6.99 | 9.50 | 27.34 | 29.25 | 48.09 | 39.21 | Upgrade
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| Machinery | 0.39 | 0.38 | 0.42 | 0.44 | 0.55 | 0.21 | Upgrade
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| Leasehold Improvements | 0.48 | 0.47 | 0.48 | 0.37 | 0.28 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.