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Baosheng Media Group Holdings Limited (BAOS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.9811-0.0089 (-0.45%)
As of 04:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,316
6,679
4,752
6,577
-
Other short-term investments
2,554
3,083
0
-
-
Total cash
5,870
9,762
4,752
6,577
-
Net receivables
26,083
32,102
56,363
65,155
-
Other current assets
235.508
60.11
620.023
190.568
-
Total current assets
39,521
50,139
86,201
92,073
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,855
2,824
2,888
1,774
-
Accumulated depreciation
-798.193
-473.027
-314.525
-511.645
-
Net property, plant and equipment
2,056
2,351
2,574
1,262
-
Equity and other investments
6,849
2,262
1,569
0
-
Intangible assets
401.549
558.226
775.603
5.504
-
Total non-current assets
9,307
7,907
7,879
1,268
-
Total assets
48,828
58,046
94,080
93,341
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,254
1,450
-
1,533
4,305
Accounts payable
2,293
8,854
12,162
35,377
-
Taxes payable
249.917
257.262
278.44
570.54
-
Accrued liabilities
727.799
744.181
2,728
591.622
-
Deferred revenues
931.315
1,289
2,539
9,170
-
Other current liabilities
-
0.832
2.744
-
-
Total current liabilities
6,468
12,610
19,481
51,680
-
Non-current liabilities
Total non-current liabilities
0
0
537.447
0
-
Total liabilities
6,468
12,610
20,019
51,680
-
Stockholders' equity
Common stock
14.731
14.731
14.731
10.2
-
Retained earnings
3,412
5,258
28,996
35,744
-
Accumulated other comprehensive income
-2,631
-1,400
3,486
2,092
-
Total stockholders' equity
42,360
45,437
74,061
41,661
-
Total liabilities and stockholders' equity
48,828
58,046
94,080
93,341
-