BAOS — Baosheng Media group Balance Sheet
0.000.00%
Last trade - 00:00- $4.31m
- $2.84m
- $0.57m
Annual balance sheet for Baosheng Media group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.42 | 11.1 | 6.58 | 3.07 | 2.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 62.3 | 34.8 | 28.7 | 5.91 | 6.92 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 86.2 | 50.1 | 39.5 | 12.7 | 6.88 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.57 | 2.35 | 2.06 | 1.72 | 0.719 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 94.1 | 58 | 48.8 | 21.2 | 12.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.5 | 12.6 | 6.47 | 6.42 | 9.13 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20 | 12.6 | 6.47 | 6.42 | 9.13 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 74.1 | 45.4 | 42.4 | 14.8 | 3.29 |
| Total Liabilities & Shareholders' Equity | 94.1 | 58 | 48.8 | 21.2 | 12.4 |
| Total Common Shares Outstanding |