Baosheng Media Group Holdings Limited (BAOS)

BAOS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.73	1.27	1.48	3.32	6.68	4.75
Short-Term Investments	0.01	0.37	1.33	2.55	3.08	-
Cash & Short-Term Investments	0.74	1.63	2.81	5.87	9.76	4.75
Cash Growth	-55.84%	-41.78%	-52.19%	-39.87%	105.45%	-27.75%
Accounts Receivable	2.88	4.58	3.66	26.08	32.1	56.36
Other Receivables	-	0.03	2.19	2.63	2.68	4.18
Receivables	15.42	4.61	5.86	28.71	34.78	60.54
Restricted Cash	-	-	-	-	-	4.13
Other Current Assets	1.17	0.64	4.05	4.94	5.59	16.78
Total Current Assets	17.33	6.88	12.71	39.52	50.14	86.2
Property, Plant & Equipment	0.64	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	17.97	12.42	21.25	48.83	58.05	94.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.08	5.37	3.62	2.29	8.85	12.16
Accrued Expenses	1.88	1.49	0.79	0.73	0.74	2.73
Short-Term Debt	1.2	0.73	0.68	2.25	1.45	-
Current Portion of Leases	-	-	-	-	-	0.52
Current Income Taxes Payable	0.27	0.28	0.26	0.25	0.26	0.28
Current Unearned Revenue	0.58	0.58	0.75	0.84	0.75	1.62
Other Current Liabilities	0.59	0.69	0.32	0.1	0.56	2.17
Total Current Liabilities	6.6	9.13	6.42	6.47	12.61	19.48
Long-Term Leases	-	-	-	-	-	0.54
Total Liabilities	6.6	9.13	6.42	6.47	12.61	20.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.31	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	68.47	41.56	41.56	41.56	41.56	41.56
Retained Earnings	-53.8	-34.58	-22.56	4.31	6.16	29.89
Comprehensive Income & Other	-3.6	-3.71	-4.19	-3.53	-2.3	2.59
Shareholders' Equity	11.38	3.29	14.82	42.36	45.44	74.06
Total Liabilities & Equity	17.97	12.42	21.25	48.83	58.05	94.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.2	0.73	0.68	2.25	1.45	1.05
Net Cash (Debt)	-0.46	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	-0.14	0.59	1.38	2.36	5.42	2.53
Filing Date Shares Outstanding	31.83	1.53	1.53	1.53	1.53	1.52
Total Common Shares Outstanding	31.83	1.53	1.53	1.53	1.53	1.52
Working Capital	10.73	-2.25	6.29	33.05	37.53	66.72
Book Value Per Share	0.36	2.14	9.66	27.61	29.61	48.60
Tangible Book Value	11.38	3.29	14.58	41.96	44.88	73.29
Tangible Book Value Per Share	0.36	2.14	9.50	27.34	29.25	48.09
Machinery	0.24	0.4	0.38	0.42	0.44	0.55
Leasehold Improvements	-	-	0.47	0.48	0.37	0.28

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 29, 2026

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