BAOSHENG MEDIA GROUP HOLDING (BAOS) Stock Balance Sheet

USA • Nasdaq • NASDAQ:BAOS • KYG089081247

2.87 USD
-0.14 (-4.65%)
At close: Feb 4, 2026
2.8 USD
-0.07 (-2.44%)
After Hours: 2/4/2026, 8:04:42 PM

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 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
BAOS Cash Equivalents ChartBAOS Cash Equivalents over time chart
1.22M1.48M3.32M6.68M4.75M
Marketable Securities
BAOS Marketable Securities ChartBAOS Marketable Securities over time chart
912.50K1.59M3.27M4.47M2.67M
Receivables
BAOS Receivables ChartBAOS Receivables over time chart
6.41M5.91M28.72M34.82M62.31M
Other Current Assets
BAOS Other Current Assets ChartBAOS Other Current Assets over time chart
3.10M3.73M4.22M4.17M16.47M
Total Current Assets
BAOS Total Current Assets ChartBAOS Total Current Assets over time chart
11.65M12.71M39.52M50.14M86.20M
 
Non-Current Assets
PPE Net
BAOS PPE Net ChartBAOS PPE Net over time chart
1.69M1.72M2.06M2.35M2.57M
Investments And Advances
BAOS Investments And Advances ChartBAOS Investments And Advances over time chart
6.62M6.58M6.85M2.26M1.57M
Intangibles
BAOS Intangibles ChartBAOS Intangibles over time chart
170.10K241.20K401.60K560.00K780.00K
Other Non-Current Assets
BAOS Other Non-Current Assets ChartBAOS Other Non-Current Assets over time chart
N/AN/A0.002.74M2.96M
Total Non-Current Assets
BAOS Total Non-Current Assets ChartBAOS Total Non-Current Assets over time chart
8.48M8.54M9.31M7.91M7.88M
 
TOTAL ASSETS
BAOS TOTAL ASSETS ChartBAOS TOTAL ASSETS over time chart
20.13M21.25M48.83M58.05M94.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
BAOS Short Term Debt ChartBAOS Short Term Debt over time chart
0.00685.00K2.25M1.45M0.00
Current Portion Of LT Debt.
BAOS Current Portion Of LT Debt. ChartBAOS Current Portion Of LT Debt. over time chart
3.50K3.60K12.20K10.00K0.00
Accrued Expenses
BAOS Accrued Expenses ChartBAOS Accrued Expenses over time chart
830.70K791.80K727.80K740.00K3.24M
Accounts Payable
BAOS Accounts Payable ChartBAOS Accounts Payable over time chart
6.99M3.62M2.29M8.85M12.16M
Other Current Liabilities
BAOS Other Current Liabilities ChartBAOS Other Current Liabilities over time chart
1.41M1.33M1.18M1.55M4.08M
Total Current Liabilities
BAOS Total Current Liabilities ChartBAOS Total Current Liabilities over time chart
9.23M6.42M6.47M12.61M19.48M
 
Non-Current Liabilities
Long Term Debt
BAOS Long Term Debt ChartBAOS Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
BAOS Other Non-Current Liabilities ChartBAOS Other Non-Current Liabilities over time chart
N/AN/AN/A0.00540.00K
Total Non-Current Liabilities
BAOS Total Non-Current Liabilities ChartBAOS Total Non-Current Liabilities over time chart
0.000.000.000.00540.00K
 
TOTAL LIABILITIES
BAOS TOTAL LIABILITIES ChartBAOS TOTAL LIABILITIES over time chart
9.23M6.42M6.47M12.61M20.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BAOS Retained Earnings ChartBAOS Retained Earnings over time chart
-26.74M-22.56M4.31M6.16M29.89M
Additional Paid In Capital
BAOS Additional Paid In Capital ChartBAOS Additional Paid In Capital over time chart
41.56M41.56M41.56M41.56M41.56M
Common Shares
BAOS Common Shares ChartBAOS Common Shares over time chart
14.70K14.70K14.70K10.00K10.00K
Other Shareholders' Equity
BAOS Other Shareholders' Equity ChartBAOS Other Shareholders' Equity over time chart
-3.94M-4.19M-3.53M-2.30M2.59M
Shares Outstanding
BAOS Shares Outstanding ChartBAOS Shares Outstanding over time chart
1.53M1.53M1.53M1.53M1.52M
Tangible Book Value per Share
BAOS Tangible Book Value per Share ChartBAOS Tangible Book Value per Share over time chart
6.999.5027.3429.3348.21
Total Shareholders' Equity
BAOS Total Shareholders' Equity ChartBAOS Total Shareholders' Equity over time chart
10.90M14.82M42.36M45.44M74.06M
 
TOTAL LIABILITIES AND EQUITY
BAOS TOTAL LIABILITIES AND EQUITY ChartBAOS TOTAL LIABILITIES AND EQUITY over time chart
20.13M21.25M48.83M58.05M94.08M
 
Statistics
Current Ratio
BAOS Current Ratio ChartBAOS Current Ratio over time chart
1.261.986.113.984.43
Return On Assets (ROA)
BAOS Return On Assets (ROA) ChartBAOS Return On Assets (ROA) over time chart
-145.58%-126.46%-3.78%-40.90%-7.17%
Return On Equity (ROE)
BAOS Return On Equity (ROE) ChartBAOS Return On Equity (ROE) over time chart
-268.92%-181.27%-4.36%-52.24%-9.11%
Return On Invested Capital (ROIC)
BAOS Return On Invested Capital (ROIC) ChartBAOS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BAOS Return On Invested Capital Ex Cash (ROICexc) ChartBAOS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BAOS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBAOS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BAOS Balance Sheet Over Time ChartBAOS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BAOS Balance Sheet - Short Vs Long Term ChartBAOS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M