US Stock MarketDetailed Quotes

BAOS Baosheng Media Group

Watchlist

1.8301
-0.0300-1.61%

Close Nov 5 16:00 ET

1.7500
-0.0801-4.38%

Pre 09:12 ET

2.81MMarket Cap-785P/E (TTM)

Baosheng Media Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-38.80%4.7M

-39.87%5.87M

52.56%7.68M

105.45%9.76M

-58.48%5.03M

-27.75%4.75M

131.58%12.12M

-Cash and cash equivalents

-22.25%2.89M

-50.35%3.32M

-26.13%3.72M

40.57%6.68M

-58.48%5.03M

-27.75%4.75M

131.58%12.12M

-Short-term investments

-54.33%1.81M

-17.15%2.55M

--3.96M

--3.08M

----

--0

----

Receivables

2.99%29.28M

-17.53%28.71M

-44.32%28.43M

-44.11%34.81M

-9.88%51.05M

-8.78%62.29M

5.63%56.65M

-Accounts receivable

-4.86%27.02M

-18.75%26.08M

-44.36%28.4M

-43.04%32.1M

-9.76%51.04M

-13.49%56.36M

11.06%56.56M

-Taxes receivable

--2.24M

-3.20%2.6M

----

-35.94%2.69M

----

33.60%4.2M

----

-Related party accounts receivable

19.18%34.17K

4.91%30.08K

66.32%28.67K

-98.36%28.67K

-80.60%17.24K

--1.75M

--88.86K

-Recievables adjustments allowances

---17.75K

2.85%-6.68K

----

66.67%-6.87K

----

-131.62%-20.62K

----

Prepaid assets

41.22%3.98M

-14.51%4.71M

-73.51%2.82M

-61.80%5.5M

-50.30%10.64M

11.73%14.41M

41.28%21.42M

Restricted cash

----

-98.06%75.59K

11.79%4.13M

16.56%3.89M

Current deferred assets

----

--0

Other current assets

-83.00%443.55K

291.80%235.51K

-39.64%2.61M

-90.31%60.11K

11.11%4.32M

225.36%620.02K

1,260.28%3.89M

Total current assets

-7.54%38.4M

-21.18%39.52M

-41.61%41.53M

-41.83%50.14M

-27.40%71.13M

-6.38%86.2M

26.17%97.97M

Non current assets

Net PPE

-10.10%1.91M

-12.54%2.06M

10.75%2.12M

-8.63%2.35M

-27.16%1.91M

103.85%2.57M

131.67%2.63M

-Gross PPE

3.95%2.79M

1.07%2.85M

40.13%2.68M

-2.21%2.82M

-27.16%1.91M

62.79%2.89M

72.97%2.63M

-Accumulated depreciation

-56.88%-882.56K

-68.74%-798.19K

---562.59K

-50.39%-473.03K

----

38.53%-314.53K

----

Goodwill and other intangible assets

-32.24%319.89K

-28.07%401.55K

-86.43%472.09K

-28.03%558.23K

-7.30%3.48M

13,991.62%775.6K

510.28%3.75M

-Other intangible assets

-32.24%319.89K

-28.07%401.55K

-86.43%472.09K

-28.03%558.23K

-7.30%3.48M

13,991.62%775.6K

510.28%3.75M

Investments and advances

-3.27%6.62M

202.81%6.85M

422.02%6.84M

44.13%2.26M

-15.40%1.31M

--1.57M

--1.55M

Related parties assets

19.18%34.17K

4.91%30.08K

66.32%28.67K

-98.36%28.67K

-80.60%17.24K

--1.75M

--88.86K

Non current prepaid assets

----

--0

--2.6M

-7.61%2.74M

----

--2.96M

----

Total non current assets

-26.53%8.84M

17.71%9.31M

79.51%12.03M

0.35%7.91M

-15.46%6.7M

521.40%7.88M

275.59%7.93M

Total assets

-11.81%47.24M

-15.88%48.83M

-31.18%53.57M

-38.30%58.05M

-26.50%77.83M

0.79%94.08M

32.77%105.9M

Liabilities

Current liabilities

Payables

-51.37%3.54M

-72.00%2.55M

-31.76%7.29M

-33.37%9.13M

-47.80%10.68M

-65.79%13.7M

-12.94%20.46M

-accounts payable

-53.19%3.29M

-74.10%2.29M

-32.50%7.03M

-27.20%8.85M

-30.99%10.41M

-65.62%12.16M

-32.55%15.09M

-Total tax payable

2.09%249.81K

-2.86%249.92K

-7.76%244.7K

-7.61%257.26K

-29.52%265.28K

-51.20%278.44K

-25.58%376.4K

-Dividends payable

----

--0

-62.77%1.26M

--3.41M

-Due to related parties current

-75.42%3.55K

-16.02%12.18K

761.73%14.43K

--14.5K

-99.89%1.68K

--0

153.77%1.59M

Current accrued expenses

85.46%851.2K

-2.20%727.8K

-72.57%458.98K

-72.72%744.18K

132.09%1.67M

361.16%2.73M

-8.76%720.91K

Current debt and capital lease obligation

59.65%2.2M

55.43%2.25M

175.45%1.38M

181.20%1.45M

1.69%500.65K

-72.63%515.59K

-91.18%492.32K

-Current debt

59.65%2.2M

55.43%2.25M

--1.38M

--1.45M

----

-Current capital lease obligation

----

1.69%500.65K

46.66%515.59K

141.03%492.32K

Current deferred liabilities

-17.27%954.43K

-27.78%931.32K

150.04%1.15M

-49.21%1.29M

-85.41%461.37K

-72.31%2.54M

-64.43%3.16M

Other current liabilities

----

-99.93%2

-69.68%832

-99.42%2.73K

--2.74K

--468.22K

Current liabilities

-26.54%7.55M

-48.71%6.47M

-22.81%10.28M

-35.27%12.61M

-47.37%13.32M

-62.30%19.48M

-34.71%25.31M

Non current liabilities

Long term debt and capital lease obligation

----

-65.28%279.91K

--537.45K

--806.15K

-Long term capital lease obligation

----

-65.28%279.91K

--537.45K

--806.15K

Total non current liabilities

--0

-65.28%279.91K

--537.45K

-74.09%806.15K

Total liabilities

-26.54%7.55M

-48.71%6.47M

-24.40%10.28M

-37.01%12.61M

-47.92%13.6M

-61.26%20.02M

-37.64%26.11M

Shareholders'equity

Share capital

0.00%14.73K

0.69%14.73K

0.00%14.73K

0.00%14.63K

44.42%14.73K

43.43%14.63K

-common stock

0.00%14.73K

0.69%14.73K

0.00%14.73K

0.00%14.63K

44.42%14.73K

43.43%14.63K

Retained earnings

-68.17%1.67M

-35.10%3.41M

-76.84%5.25M

-81.87%5.26M

-36.05%22.69M

-18.88%29M

0.81%35.47M

Paid-in capital

0.00%41.56M

-0.00%41.56M

0.00%41.56M

0.14%41.56M

989.60%41.56M

988.06%41.51M

Gains losses not affecting retained earnings

-0.40%-3.56M

-87.94%-2.63M

-11,141.78%-3.55M

-140.17%-1.4M

-101.13%-31.56K

66.61%3.49M

347.25%2.79M

Total stockholders'equity

-8.31%39.69M

-6.77%42.36M

-32.61%43.29M

-38.65%45.44M

-19.49%64.23M

77.77%74.06M

110.60%79.78M

Total equity

-8.31%39.69M

-6.77%42.36M

-32.61%43.29M

-38.65%45.44M

-19.49%64.23M

77.77%74.06M

110.60%79.78M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-38.80%4.7M	-39.87%5.87M	-39.87%5.87M	52.56%7.68M	105.45%9.76M	105.45%9.76M	-58.48%5.03M	-27.75%4.75M	-27.75%4.75M	131.58%12.12M
-Cash and cash equivalents	-22.25%2.89M	-50.35%3.32M	-50.35%3.32M	-26.13%3.72M	40.57%6.68M	40.57%6.68M	-58.48%5.03M	-27.75%4.75M	-27.75%4.75M	131.58%12.12M
-Short-term investments	-54.33%1.81M	-17.15%2.55M	-17.15%2.55M	--3.96M	--3.08M	--3.08M	----	--0	--0	----
Receivables	2.99%29.28M	-17.53%28.71M	-17.53%28.71M	-44.32%28.43M	-44.11%34.81M	-44.11%34.81M	-9.88%51.05M	-8.78%62.29M	-8.78%62.29M	5.63%56.65M
-Accounts receivable	-4.86%27.02M	-18.75%26.08M	-18.75%26.08M	-44.36%28.4M	-43.04%32.1M	-43.04%32.1M	-9.76%51.04M	-13.49%56.36M	-13.49%56.36M	11.06%56.56M
-Taxes receivable	--2.24M	-3.20%2.6M	-3.20%2.6M	----	-35.94%2.69M	-35.94%2.69M	----	33.60%4.2M	33.60%4.2M	----
-Related party accounts receivable	19.18%34.17K	4.91%30.08K	4.91%30.08K	66.32%28.67K	-98.36%28.67K	-98.36%28.67K	-80.60%17.24K	--1.75M	--1.75M	--88.86K
-Recievables adjustments allowances	---17.75K	2.85%-6.68K	2.85%-6.68K	----	66.67%-6.87K	66.67%-6.87K	----	-131.62%-20.62K	-131.62%-20.62K	----
Prepaid assets	41.22%3.98M	-14.51%4.71M	-14.51%4.71M	-73.51%2.82M	-61.80%5.5M	-61.80%5.5M	-50.30%10.64M	11.73%14.41M	11.73%14.41M	41.28%21.42M
Restricted cash	----	----	----	----	----	----	-98.06%75.59K	11.79%4.13M	11.79%4.13M	16.56%3.89M
Current deferred assets	----	----	----	----	----	----	----	----	----	--0
Other current assets	-83.00%443.55K	291.80%235.51K	291.80%235.51K	-39.64%2.61M	-90.31%60.11K	-90.31%60.11K	11.11%4.32M	225.36%620.02K	225.36%620.02K	1,260.28%3.89M
Total current assets	-7.54%38.4M	-21.18%39.52M	-21.18%39.52M	-41.61%41.53M	-41.83%50.14M	-41.83%50.14M	-27.40%71.13M	-6.38%86.2M	-6.38%86.2M	26.17%97.97M
Non current assets
Net PPE	-10.10%1.91M	-12.54%2.06M	-12.54%2.06M	10.75%2.12M	-8.63%2.35M	-8.63%2.35M	-27.16%1.91M	103.85%2.57M	103.85%2.57M	131.67%2.63M
-Gross PPE	3.95%2.79M	1.07%2.85M	1.07%2.85M	40.13%2.68M	-2.21%2.82M	-2.21%2.82M	-27.16%1.91M	62.79%2.89M	62.79%2.89M	72.97%2.63M
-Accumulated depreciation	-56.88%-882.56K	-68.74%-798.19K	-68.74%-798.19K	---562.59K	-50.39%-473.03K	-50.39%-473.03K	----	38.53%-314.53K	38.53%-314.53K	----
Goodwill and other intangible assets	-32.24%319.89K	-28.07%401.55K	-28.07%401.55K	-86.43%472.09K	-28.03%558.23K	-28.03%558.23K	-7.30%3.48M	13,991.62%775.6K	13,991.62%775.6K	510.28%3.75M
-Other intangible assets	-32.24%319.89K	-28.07%401.55K	-28.07%401.55K	-86.43%472.09K	-28.03%558.23K	-28.03%558.23K	-7.30%3.48M	13,991.62%775.6K	13,991.62%775.6K	510.28%3.75M
Investments and advances	-3.27%6.62M	202.81%6.85M	202.81%6.85M	422.02%6.84M	44.13%2.26M	44.13%2.26M	-15.40%1.31M	--1.57M	--1.57M	--1.55M
Related parties assets	19.18%34.17K	4.91%30.08K	4.91%30.08K	66.32%28.67K	-98.36%28.67K	-98.36%28.67K	-80.60%17.24K	--1.75M	--1.75M	--88.86K
Non current prepaid assets	----	--0	--0	--2.6M	-7.61%2.74M	-7.61%2.74M	----	--2.96M	--2.96M	----
Total non current assets	-26.53%8.84M	17.71%9.31M	17.71%9.31M	79.51%12.03M	0.35%7.91M	0.35%7.91M	-15.46%6.7M	521.40%7.88M	521.40%7.88M	275.59%7.93M
Total assets	-11.81%47.24M	-15.88%48.83M	-15.88%48.83M	-31.18%53.57M	-38.30%58.05M	-38.30%58.05M	-26.50%77.83M	0.79%94.08M	0.79%94.08M	32.77%105.9M
Liabilities
Current liabilities
Payables	-51.37%3.54M	-72.00%2.55M	-72.00%2.55M	-31.76%7.29M	-33.37%9.13M	-33.37%9.13M	-47.80%10.68M	-65.79%13.7M	-65.79%13.7M	-12.94%20.46M
-accounts payable	-53.19%3.29M	-74.10%2.29M	-74.10%2.29M	-32.50%7.03M	-27.20%8.85M	-27.20%8.85M	-30.99%10.41M	-65.62%12.16M	-65.62%12.16M	-32.55%15.09M
-Total tax payable	2.09%249.81K	-2.86%249.92K	-2.86%249.92K	-7.76%244.7K	-7.61%257.26K	-7.61%257.26K	-29.52%265.28K	-51.20%278.44K	-51.20%278.44K	-25.58%376.4K
-Dividends payable	----	----	----	----	----	----	--0	-62.77%1.26M	-62.77%1.26M	--3.41M
-Due to related parties current	-75.42%3.55K	-16.02%12.18K	-16.02%12.18K	761.73%14.43K	--14.5K	--14.5K	-99.89%1.68K	--0	--0	153.77%1.59M
Current accrued expenses	85.46%851.2K	-2.20%727.8K	-2.20%727.8K	-72.57%458.98K	-72.72%744.18K	-72.72%744.18K	132.09%1.67M	361.16%2.73M	361.16%2.73M	-8.76%720.91K
Current debt and capital lease obligation	59.65%2.2M	55.43%2.25M	55.43%2.25M	175.45%1.38M	181.20%1.45M	181.20%1.45M	1.69%500.65K	-72.63%515.59K	-72.63%515.59K	-91.18%492.32K
-Current debt	59.65%2.2M	55.43%2.25M	55.43%2.25M	--1.38M	--1.45M	--1.45M	----	----	----	----
-Current capital lease obligation	----	----	----	----	----	----	1.69%500.65K	46.66%515.59K	46.66%515.59K	141.03%492.32K
Current deferred liabilities	-17.27%954.43K	-27.78%931.32K	-27.78%931.32K	150.04%1.15M	-49.21%1.29M	-49.21%1.29M	-85.41%461.37K	-72.31%2.54M	-72.31%2.54M	-64.43%3.16M
Other current liabilities	----	----	----	-99.93%2	-69.68%832	-69.68%832	-99.42%2.73K	--2.74K	--2.74K	--468.22K
Current liabilities	-26.54%7.55M	-48.71%6.47M	-48.71%6.47M	-22.81%10.28M	-35.27%12.61M	-35.27%12.61M	-47.37%13.32M	-62.30%19.48M	-62.30%19.48M	-34.71%25.31M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	-65.28%279.91K	--537.45K	--537.45K	--806.15K
-Long term capital lease obligation	----	----	----	----	----	----	-65.28%279.91K	--537.45K	--537.45K	--806.15K
Total non current liabilities	--0	--0	--0	--0	--0	--0	-65.28%279.91K	--537.45K	--537.45K	-74.09%806.15K
Total liabilities	-26.54%7.55M	-48.71%6.47M	-48.71%6.47M	-24.40%10.28M	-37.01%12.61M	-37.01%12.61M	-47.92%13.6M	-61.26%20.02M	-61.26%20.02M	-37.64%26.11M
Shareholders'equity
Share capital	0.00%14.73K	0.00%14.73K	0.00%14.73K	0.69%14.73K	0.00%14.73K	0.00%14.73K	0.00%14.63K	44.42%14.73K	44.42%14.73K	43.43%14.63K
-common stock	0.00%14.73K	0.00%14.73K	0.00%14.73K	0.69%14.73K	0.00%14.73K	0.00%14.73K	0.00%14.63K	44.42%14.73K	44.42%14.73K	43.43%14.63K
Retained earnings	-68.17%1.67M	-35.10%3.41M	-35.10%3.41M	-76.84%5.25M	-81.87%5.26M	-81.87%5.26M	-36.05%22.69M	-18.88%29M	-18.88%29M	0.81%35.47M
Paid-in capital	0.00%41.56M	0.00%41.56M	0.00%41.56M	-0.00%41.56M	0.00%41.56M	0.00%41.56M	0.14%41.56M	989.60%41.56M	989.60%41.56M	988.06%41.51M
Gains losses not affecting retained earnings	-0.40%-3.56M	-87.94%-2.63M	-87.94%-2.63M	-11,141.78%-3.55M	-140.17%-1.4M	-140.17%-1.4M	-101.13%-31.56K	66.61%3.49M	66.61%3.49M	347.25%2.79M
Total stockholders'equity	-8.31%39.69M	-6.77%42.36M	-6.77%42.36M	-32.61%43.29M	-38.65%45.44M	-38.65%45.44M	-19.49%64.23M	77.77%74.06M	77.77%74.06M	110.60%79.78M
Total equity	-8.31%39.69M	-6.77%42.36M	-6.77%42.36M	-32.61%43.29M	-38.65%45.44M	-38.65%45.44M	-19.49%64.23M	77.77%74.06M	77.77%74.06M	110.60%79.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data