BAOS — Baosheng Media group Balance Sheet
0.000.00%
Last trade - 00:00
- $4.99m
- -$2.44m
- $2.42m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 11.5 | 16.8 | 13.4 | 7.42 | 11.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 62.6 | 57.2 | 68.3 | 62.3 | 34.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 76.7 | 82.4 | 92.1 | 86.2 | 50.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.128 | 1.51 | 1.26 | 2.57 | 2.35 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 77.4 | 84.8 | 93.3 | 94.1 | 58 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54.6 | 49.4 | 51.7 | 19.5 | 12.6 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 57.9 | 52.6 | 51.7 | 20 | 12.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 19.5 | 32.2 | 41.7 | 74.1 | 45.4 |
Total Liabilities & Shareholders' Equity | 77.4 | 84.8 | 93.3 | 94.1 | 58 |
Total Common Shares Outstanding |