Baosheng Media Group Holdings Limited (BAOS)
NASDAQ: BAOS · Real-Time Price · USD
0.3504
+0.0023 (0.66%)
Aug 31, 2026, 3:54 PM EDT - Market open
BAOS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.27 | 1.48 | 3.32 | 6.68 | 4.75 |
Short-Term Investments | 0.37 | 1.33 | 2.55 | 3.08 | - |
Cash & Short-Term Investments | 1.63 | 2.81 | 5.87 | 9.76 | 4.75 |
Cash Growth | -41.78% | -52.19% | -39.87% | 105.45% | -27.75% |
Accounts Receivable | 4.58 | 3.66 | 26.08 | 32.1 | 56.36 |
Other Receivables | 0.03 | 2.19 | 2.63 | 2.68 | 4.18 |
Receivables | 4.61 | 5.86 | 28.71 | 34.78 | 60.54 |
Restricted Cash | - | - | - | - | 4.13 |
Other Current Assets | 0.64 | 4.05 | 4.94 | 5.59 | 16.78 |
Total Current Assets | 6.88 | 12.71 | 39.52 | 50.14 | 86.2 |
Property, Plant & Equipment | 0.72 | 1.72 | 2.06 | 2.35 | 2.57 |
Long-Term Investments | 4.82 | 6.58 | 6.85 | 2.26 | 1.57 |
Other Intangible Assets | - | 0.24 | 0.4 | 0.56 | 0.78 |
Other Long-Term Assets | - | - | - | 2.74 | 2.96 |
Total Assets | 12.42 | 21.25 | 48.83 | 58.05 | 94.08 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.37 | 3.62 | 2.29 | 8.85 | 12.16 |
Accrued Expenses | 1.49 | 0.79 | 0.73 | 0.74 | 2.73 |
Short-Term Debt | 0.73 | 0.68 | 2.25 | 1.45 | - |
Current Portion of Leases | - | - | - | - | 0.52 |
Current Income Taxes Payable | 0.28 | 0.26 | 0.25 | 0.26 | 0.28 |
Current Unearned Revenue | 0.58 | 0.75 | 0.84 | 0.75 | 1.62 |
Other Current Liabilities | 0.69 | 0.32 | 0.1 | 0.56 | 2.17 |
Total Current Liabilities | 9.13 | 6.42 | 6.47 | 12.61 | 19.48 |
Long-Term Leases | - | - | - | - | 0.54 |
Total Liabilities | 9.13 | 6.42 | 6.47 | 12.61 | 20.02 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 |
Retained Earnings | -34.58 | -22.56 | 4.31 | 6.16 | 29.89 |
Comprehensive Income & Other | -3.71 | -4.19 | -3.53 | -2.3 | 2.59 |
Shareholders' Equity | 3.29 | 14.82 | 42.36 | 45.44 | 74.06 |
Total Liabilities & Equity | 12.42 | 21.25 | 48.83 | 58.05 | 94.08 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.73 | 0.68 | 2.25 | 1.45 | 1.05 |
Net Cash (Debt) | 0.9 | 2.12 | 3.62 | 8.31 | 3.7 |
Net Cash Growth | -57.42% | -41.34% | -56.49% | 124.74% | -21.18% |
Net Cash Per Share | 0.59 | 1.38 | 2.36 | 5.42 | 2.53 |
Filing Date Shares Outstanding | 1.53 | 1.53 | 1.53 | 1.53 | 1.52 |
Total Common Shares Outstanding | 1.53 | 1.53 | 1.53 | 1.53 | 1.52 |
Working Capital | -2.25 | 6.29 | 33.05 | 37.53 | 66.72 |
Book Value Per Share | 2.14 | 9.66 | 27.61 | 29.61 | 48.60 |
Tangible Book Value | 3.29 | 14.58 | 41.96 | 44.88 | 73.29 |
Tangible Book Value Per Share | 2.14 | 9.50 | 27.34 | 29.25 | 48.09 |
Machinery | 0.4 | 0.38 | 0.42 | 0.44 | 0.55 |
Leasehold Improvements | - | 0.47 | 0.48 | 0.37 | 0.28 |