BAOSHENG MEDIA GROUP HOLDING (BAOS) Stock Balance Sheet
NASDAQ:BAOS • KYG089081247
Current stock price
2.64 USD
-0.05 (-1.86%)
At close:
2.6583 USD
+0.02 (+0.69%)
After Hours:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.22M | 1.48M | 3.32M | 6.68M | 4.75M | |||
| Marketable Securities | 912.50K | 1.59M | 3.27M | 4.47M | 2.67M | |||
| Receivables | 6.41M | 5.91M | 28.72M | 34.82M | 62.31M | |||
| Other Current Assets | 3.10M | 3.73M | 4.22M | 4.17M | 16.47M | |||
| Total Current Assets | 11.65M | 12.71M | 39.52M | 50.14M | 86.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.69M | 1.72M | 2.06M | 2.35M | 2.57M | |||
| Investments And Advances | 6.62M | 6.58M | 6.85M | 2.26M | 1.57M | |||
| Intangibles | 170.10K | 241.20K | 401.60K | 560.00K | 780.00K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 2.74M | 2.96M | |||
| Total Non-Current Assets | 8.48M | 8.54M | 9.31M | 7.91M | 7.88M | |||
| TOTAL ASSETS | 20.13M | 21.25M | 48.83M | 58.05M | 94.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 685.00K | 2.25M | 1.45M | 0.00 | |||
| Current Portion Of LT Debt. | 3.50K | 3.60K | 12.20K | 10.00K | 0.00 | |||
| Accrued Expenses | 830.70K | 791.80K | 727.80K | 740.00K | 3.24M | |||
| Accounts Payable | 6.99M | 3.62M | 2.29M | 8.85M | 12.16M | |||
| Other Current Liabilities | 1.41M | 1.33M | 1.18M | 1.55M | 4.08M | |||
| Total Current Liabilities | 9.23M | 6.42M | 6.47M | 12.61M | 19.48M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 540.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 540.00K | |||
| TOTAL LIABILITIES | 9.23M | 6.42M | 6.47M | 12.61M | 20.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.74M | -22.56M | 4.31M | 6.16M | 29.89M | |||
| Additional Paid In Capital | 41.56M | 41.56M | 41.56M | 41.56M | 41.56M | |||
| Common Shares | 14.70K | 14.70K | 14.70K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -3.94M | -4.19M | -3.53M | -2.30M | 2.59M | |||
| Shares Outstanding | 1.53M | 1.53M | 1.53M | 1.53M | 1.52M | |||
| Tangible Book Value per Share | 6.99 | 9.50 | 27.34 | 29.33 | 48.21 | |||
| Total Shareholders' Equity | 10.90M | 14.82M | 42.36M | 45.44M | 74.06M | |||
| TOTAL LIABILITIES AND EQUITY | 20.13M | 21.25M | 48.83M | 58.05M | 94.08M | |||
| Statistics | ||||||||
| Current Ratio | 1.26 | 1.98 | 6.11 | 3.98 | 4.43 | |||
| Return On Assets (ROA) | -145.58% | -126.46% | -3.78% | -40.90% | -7.17% | |||
| Return On Equity (ROE) | -268.92% | -181.27% | -4.36% | -52.24% | -9.11% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21