Baosheng Media Group Holdings Limited
BAOS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,481 | $3,316 | $6,679 | $4,752 |
| Short-Term Investments | $1,326 | $2,554 | $3,083 | $0 |
| Receivables | $5,857 | $26,083 | $34,813 | $62,289 |
| Inventory | $0 | $4,706 | $5,505 | $18,540 |
| Other Curr. Assets | $4,049 | $2,862 | $60 | $620 |
| Total Curr. Assets | $12,713 | $39,521 | $50,139 | $86,201 |
| Property Plant & Equip (Net) | $1,717 | $2,056 | $2,351 | $2,574 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $241 | $402 | $3,294 | $3,736 |
| Long-Term Investments | $6,577 | $6,849 | $2,262 | $1,569 |
| Tax Assets | $0 | $0 | $5,171 | -$4,530 |
| Other NC Assets | $0 | $0 | -$5,171 | $4,530 |
| Total NC Assets | $8,535 | $9,307 | $7,907 | $7,879 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,248 | $48,828 | $58,046 | $94,080 |
| Liabilities | – | – | – | – |
| Payables | $3,619 | $2,293 | $8,854 | $12,162 |
| Short-Term Debt | $685 | $2,254 | $1,450 | $1,031 |
| Tax Payable | $256 | $250 | $257 | $278 |
| Deferred Revenue | $1,069 | $931 | $1,289 | $1,622 |
| Other Curr. Liab. | $795 | $740 | $760 | $4,387 |
| Total Curr. Liab. | $6,424 | $6,468 | $12,610 | $19,481 |
| LT Debt | $0 | $0 | $0 | $537 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $11,593 | $537 |
| Other Liabilities | $0 | $0 | -$11,593 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,053 |
| Total Liabilities | $6,424 | $6,468 | $12,610 | $20,019 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | -$23,459 | $3,412 | $5,258 | $28,996 |
| AOCI | -$3,297 | -$2,631 | -$1,400 | $3,486 |
| Other Equity | $41,564 | $41,564 | $41,564 | $41,565 |
| Total Equity | $14,824 | $42,360 | $45,437 | $74,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,248 | $48,828 | $58,046 | $94,080 |
| Net Debt | -$796 | -$1,063 | -$5,229 | -$3,183 |