Baosheng Media Group Holdings Ltd (BAOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,481 | 3,316 | 6,679 | 8,883 | 10,272 |
| Marketable Securities | 1,592 | 3,268 | 4,469 | 2,671 | 6,838 |
| Receivables | 6,432 | 28,930 | 32,131 | 58,112 | 65,155 |
| Other current assets | 2,592 | 3,048 | 6,057 | 7,159 | 3,749 |
| TOTAL | $12,713 | $39,521 | $50,140 | $86,201 | $92,073 |
| Non-Current Assets | |||||
| PPE Net | 1,718 | 2,056 | 2,351 | 1,379 | 909 |
| Investments And Advances | 6,577 | 6,849 | 2,262 | 1,569 | 0 |
| Intangibles | 241 | 402 | 558 | 776 | 6 |
| Other Non-Current Assets | 0 | 0 | 2,736 | 4,156 | 353 |
| TOTAL | $8,535 | $9,307 | $7,907 | $7,879 | $1,268 |
| Total Assets | $21,248 | $48,828 | $58,046 | $94,080 | $93,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,622 | 2,305 | 8,868 | 12,162 | 36,092 |
| Accrued Expenses | 792 | 728 | 744 | 2,728 | 592 |
| Other current liabilities | 1,069 | 931 | 1,290 | 2,542 | 9,170 |
| TOTAL | $6,424 | $6,468 | $12,610 | $19,481 | $51,680 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $537 | $N/A |
| Total Liabilities | $6,424 | $6,468 | $12,610 | $20,019 | $51,680 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 15 | 15 | 15 | 10 |
| Retained earnings | -23,459 | 3,413 | 5,258 | 28,997 | 35,744 |
| Other shareholders' equity | -3,297 | -2,632 | -1,400 | 3,486 | 2,092 |
| TOTAL | $14,824 | $42,360 | $45,437 | $74,061 | $41,661 |
| Total Liabilities And Equity | $21,248 | $48,828 | $58,046 | $94,080 | $93,341 |