BAOS NASDAQ
Baosheng Media Group Holdings Limited
1W: -11.2%
1M: -16.9%
3M: -91.2%
YTD: -91.1%
1Y: -92.8%
3Y: -95.5%
5Y: -97.9%
$0.23
-0.00 (-1.43%)
Weekly Expected Move ±15.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
-56.5% ▼
5Y CAGR: -24.2%
Total Liabilities
$6M
-0.7% ▼
5Y CAGR: -34.3%
Shareholders Equity
$15M
-65.0% ▼
5Y CAGR: -14.4%
Cash & Investments
$3M
-52.2% ▼
5Y CAGR: -19.1%
Total Debt
$685K
-69.6% ▼
5Y CAGR: -32.0%
Net Debt
-$796K
+25.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $5M | $7M | $3M | $1M |
| Short-Term Investments | $0 | $0 | $3M | $3M | $1M |
| Cash & ST Investments | $7M | $5M | $10M | $6M | $3M |
| Net Receivables | $65M | $62M | $35M | $26M | $6M |
| Inventory | $17M | $19M | $6M | $5M | $0 |
| Other Current Assets | -$3M | $620K | $60K | $8M | $427K |
| Total Current Assets | $92M | $86M | $50M | $40M | $13M |
| Property, Plant & Equip. | $1M | $3M | $2M | $2M | $2M |
| Goodwill & Intangibles | $6K | $4M | $3M | $402K | $241K |
| Long-Term Investments | $0 | $2M | $2M | $7M | $7M |
| Other Non-Current Assets | $0 | $5M | -$5M | $0 | $0 |
| Total Non-Current Assets | $1M | $8M | $8M | $9M | $9M |
| Total Assets | $93M | $94M | $58M | $49M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $35M | $12M | $9M | $2M | $4M |
| Short-Term Debt | $2M | $516K | $1M | $2M | $685K |
| Deferred Revenue | $9M | $2M | $1M | $931K | $1M |
| Other Current Liabilities | $0 | $2M | $832 | $0 | $0 |
| Total Current Liabilities | $52M | $19M | $13M | $6M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $352K | $537K | $12M | $0 | $0 |
| Total Liabilities | $52M | $20M | $13M | $6M | $6M |
| — Equity — | |||||
| Common Stock | $10K | $15K | $15K | $15K | $15K |
| Retained Earnings | $36M | $29M | $5M | $3M | -$23M |
| Accumulated OCI | $2M | $3M | -$1M | -$3M | -$3M |
| Total Stockholders Equity | $42M | $74M | $45M | $42M | $15M |
| Total Liabilities & Equity | $93M | $94M | $58M | $49M | $21M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $1M | $2M | $685K |
| Net Debt | -$5M | -$4M | -$5M | -$1M | -$796K |
| Total Investments | $0 | $2M | $5M | $9M | $8M |