US Stock MarketDetailed Quotes

BAOS Baosheng Media Group

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3.7000
+0.2814+8.23%

Close May 17 16:00 ET

3.9000
+0.2000+5.41%

Post 19:48 ET

5.68MMarket Cap-325P/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, 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

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

52.56%7.68M

105.45%9.76M

-58.48%5.03M

-27.75%4.75M

131.58%12.12M

-19.01%6.58M

--5.23M

-Cash and cash equivalents

-26.13%3.72M

40.57%6.68M

-58.48%5.03M

-27.75%4.75M

131.58%12.12M

-19.01%6.58M

--5.23M

-Short-term investments

--3.96M

--3.08M

----

--0

----

Receivables

-44.32%28.43M

-44.11%34.81M

-9.88%51.05M

-8.78%62.29M

5.63%56.65M

19.49%68.29M

--53.63M

-Accounts receivable

-44.36%28.4M

-43.04%32.1M

-9.76%51.04M

-13.49%56.36M

11.06%56.56M

19.28%65.15M

--50.93M

-Notes receivable

----

--0

-Taxes receivable

----

-35.94%2.69M

----

33.60%4.2M

----

26.91%3.14M

--2.71M

-Related party accounts receivable

66.32%28.67K

-98.36%28.67K

-80.60%17.24K

--1.75M

--88.86K

--0

----

-Recievables adjustments allowances

----

66.67%-6.87K

----

-131.62%-20.62K

----

-6.79%-8.9K

---8.22K

Prepaid assets

-73.51%2.82M

-61.80%5.5M

-50.30%10.64M

11.73%14.41M

41.28%21.42M

-9.07%12.9M

--15.16M

Restricted cash

----

--0

-98.06%75.59K

11.79%4.13M

16.56%3.89M

27.60%3.7M

--3.34M

Current deferred assets

----

--0

--425.54K

----

Other current assets

-39.64%2.61M

-90.31%60.11K

11.11%4.32M

225.36%620.02K

1,260.28%3.89M

218.21%190.57K

--286.02K

Total current assets

-41.61%41.53M

-41.83%50.14M

-27.40%71.13M

-6.38%86.2M

26.17%97.97M

11.73%92.07M

--77.65M

Non current assets

Net PPE

10.75%2.12M

-8.63%2.35M

-27.16%1.91M

103.85%2.57M

131.67%2.63M

-16.24%1.26M

--1.13M

-Gross PPE

40.13%2.68M

-2.21%2.82M

-27.16%1.91M

62.79%2.89M

72.97%2.63M

1.24%1.77M

--1.52M

-Accumulated depreciation

---562.59K

-50.39%-473.03K

----

38.53%-314.53K

----

-108.65%-511.65K

---385.07K

Goodwill and other intangible assets

-11.65%3.07M

-11.84%3.29M

-7.30%3.48M

67,785.03%3.74M

510.28%3.75M

-99.29%5.5K

--615.05K

-Other intangible assets

-11.65%3.07M

-11.84%3.29M

-7.30%3.48M

67,785.03%3.74M

510.28%3.75M

-99.29%5.5K

--615.05K

Investments and advances

422.02%6.84M

44.13%2.26M

-15.40%1.31M

--1.57M

--1.55M

--0

----

Related parties assets

66.32%28.67K

-98.36%28.67K

-80.60%17.24K

--1.75M

--88.86K

--0

----

Non current deferred assets

----

--361.97K

Total non current assets

79.51%12.03M

0.35%7.91M

-15.46%6.7M

521.40%7.88M

275.59%7.93M

-47.02%1.27M

--2.11M

Total assets

-31.18%53.57M

-38.30%58.05M

-26.50%77.83M

0.79%94.08M

32.77%105.9M

10.07%93.34M

--79.76M

Liabilities

Current liabilities

Payables

-31.76%7.29M

-33.37%9.13M

-47.80%10.68M

-65.79%13.7M

-12.94%20.46M

8.66%40.03M

--23.51M

-accounts payable

-32.50%7.03M

-27.20%8.85M

-30.99%10.41M

-65.62%12.16M

-32.55%15.09M

-1.27%35.38M

--22.37M

-Total tax payable

-7.76%244.7K

-7.61%257.26K

-29.52%265.28K

-51.20%278.44K

-25.58%376.4K

51.63%570.54K

--505.76K

-Dividends payable

----

--0

-62.77%1.26M

--3.41M

--3.37M

----

-Due to related parties current

761.73%14.43K

--14.5K

-99.89%1.68K

--0

153.77%1.59M

12.66%715.55K

--626.28K

Current accrued expenses

-72.57%458.98K

-72.72%744.18K

132.09%1.67M

361.16%2.73M

-8.76%720.91K

-19.53%591.62K

--790.15K

Current debt and capital lease obligation

175.45%1.38M

181.20%1.45M

1.69%500.65K

-72.63%515.59K

-91.18%492.32K

-59.89%1.88M

--5.58M

-Current debt

--1.38M

--1.45M

----

-64.40%1.53M

--5.38M

-Current capital lease obligation

----

--0

1.69%500.65K

46.66%515.59K

141.03%492.32K

-10.23%351.55K

--204.26K

Current deferred liabilities

150.04%1.15M

-49.21%1.29M

-85.41%461.37K

-72.31%2.54M

-64.43%3.16M

28.11%9.17M

--8.89M

Other current liabilities

-99.93%2

-69.68%832

-99.42%2.73K

--2.74K

--468.22K

----

Current liabilities

-22.81%10.28M

-35.27%12.61M

-47.37%13.32M

-62.30%19.48M

-34.71%25.31M

4.54%51.68M

--38.76M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-65.28%279.91K

--537.45K

--806.15K

--0

-Long term capital lease obligation

----

--0

-65.28%279.91K

--537.45K

--806.15K

--0

Total non current liabilities

--0

-65.28%279.91K

--537.45K

-74.09%806.15K

--0

--3.11M

Total liabilities

-24.40%10.28M

-37.01%12.61M

-47.92%13.6M

-61.26%20.02M

-37.64%26.11M

-1.78%51.68M

--41.87M

Shareholders'equity

Share capital

0.69%14.73K

0.00%14.73K

0.00%14.63K

44.42%14.73K

43.43%14.63K

0.00%10.2K

--10.2K

-common stock

0.69%14.73K

0.00%14.73K

0.00%14.63K

44.42%14.73K

43.43%14.63K

0.00%10.2K

--10.2K

Retained earnings

-76.84%5.25M

-81.87%5.26M

-36.05%22.69M

-18.88%29M

0.81%35.47M

23.18%35.74M

--35.19M

Paid-in capital

-0.00%41.56M

0.00%41.56M

0.14%41.56M

989.60%41.56M

988.06%41.51M

0.00%3.81M

--3.81M

Gains losses not affecting retained earnings

-11,141.78%-3.55M

-140.17%-1.4M

-101.13%-31.56K

66.61%3.49M

347.25%2.79M

418.50%2.09M

---1.13M

Total stockholders'equity

-32.61%43.29M

-38.65%45.44M

-19.49%64.23M

77.77%74.06M

110.60%79.78M

29.44%41.66M

--37.88M

Total equity

-32.61%43.29M

-38.65%45.44M

-19.49%64.23M

77.77%74.06M

110.60%79.78M

29.44%41.66M

--37.88M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	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	-19.01%6.58M	-19.01%6.58M	--5.23M
-Cash and cash equivalents	-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	-19.01%6.58M	-19.01%6.58M	--5.23M
-Short-term investments	--3.96M	--3.08M	--3.08M	----	--0	--0	----	----	----	----
Receivables	-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	19.49%68.29M	19.49%68.29M	--53.63M
-Accounts receivable	-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	19.28%65.15M	19.28%65.15M	--50.93M
-Notes receivable	----	----	----	----	----	----	----	----	----	--0
-Taxes receivable	----	-35.94%2.69M	-35.94%2.69M	----	33.60%4.2M	33.60%4.2M	----	26.91%3.14M	26.91%3.14M	--2.71M
-Related party accounts receivable	66.32%28.67K	-98.36%28.67K	-98.36%28.67K	-80.60%17.24K	--1.75M	--1.75M	--88.86K	--0	--0	----
-Recievables adjustments allowances	----	66.67%-6.87K	66.67%-6.87K	----	-131.62%-20.62K	-131.62%-20.62K	----	-6.79%-8.9K	-6.79%-8.9K	---8.22K
Prepaid assets	-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	-9.07%12.9M	-9.07%12.9M	--15.16M
Restricted cash	----	--0	--0	-98.06%75.59K	11.79%4.13M	11.79%4.13M	16.56%3.89M	27.60%3.7M	27.60%3.7M	--3.34M
Current deferred assets	----	----	----	----	----	----	--0	--425.54K	--425.54K	----
Other current assets	-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	218.21%190.57K	218.21%190.57K	--286.02K
Total current assets	-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	11.73%92.07M	11.73%92.07M	--77.65M
Non current assets
Net PPE	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	-16.24%1.26M	-16.24%1.26M	--1.13M
-Gross PPE	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	1.24%1.77M	1.24%1.77M	--1.52M
-Accumulated depreciation	---562.59K	-50.39%-473.03K	-50.39%-473.03K	----	38.53%-314.53K	38.53%-314.53K	----	-108.65%-511.65K	-108.65%-511.65K	---385.07K
Goodwill and other intangible assets	-11.65%3.07M	-11.84%3.29M	-11.84%3.29M	-7.30%3.48M	67,785.03%3.74M	67,785.03%3.74M	510.28%3.75M	-99.29%5.5K	-99.29%5.5K	--615.05K
-Other intangible assets	-11.65%3.07M	-11.84%3.29M	-11.84%3.29M	-7.30%3.48M	67,785.03%3.74M	67,785.03%3.74M	510.28%3.75M	-99.29%5.5K	-99.29%5.5K	--615.05K
Investments and advances	422.02%6.84M	44.13%2.26M	44.13%2.26M	-15.40%1.31M	--1.57M	--1.57M	--1.55M	--0	--0	----
Related parties assets	66.32%28.67K	-98.36%28.67K	-98.36%28.67K	-80.60%17.24K	--1.75M	--1.75M	--88.86K	--0	--0	----
Non current deferred assets	----	----	----	----	----	----	----	----	----	--361.97K
Total non current assets	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	-47.02%1.27M	-47.02%1.27M	--2.11M
Total assets	-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	10.07%93.34M	10.07%93.34M	--79.76M
Liabilities
Current liabilities
Payables	-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	8.66%40.03M	8.66%40.03M	--23.51M
-accounts payable	-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	-1.27%35.38M	-1.27%35.38M	--22.37M
-Total tax payable	-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	51.63%570.54K	51.63%570.54K	--505.76K
-Dividends payable	----	--0	--0	--0	-62.77%1.26M	-62.77%1.26M	--3.41M	--3.37M	--3.37M	----
-Due to related parties current	761.73%14.43K	--14.5K	--14.5K	-99.89%1.68K	--0	--0	153.77%1.59M	12.66%715.55K	12.66%715.55K	--626.28K
Current accrued expenses	-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	-19.53%591.62K	-19.53%591.62K	--790.15K
Current debt and capital lease obligation	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	-59.89%1.88M	-59.89%1.88M	--5.58M
-Current debt	--1.38M	--1.45M	--1.45M	----	----	----	----	-64.40%1.53M	-64.40%1.53M	--5.38M
-Current capital lease obligation	----	--0	--0	1.69%500.65K	46.66%515.59K	46.66%515.59K	141.03%492.32K	-10.23%351.55K	-10.23%351.55K	--204.26K
Current deferred liabilities	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	28.11%9.17M	28.11%9.17M	--8.89M
Other current liabilities	-99.93%2	-69.68%832	-69.68%832	-99.42%2.73K	--2.74K	--2.74K	--468.22K	----	----	----
Current liabilities	-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	4.54%51.68M	4.54%51.68M	--38.76M
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	-65.28%279.91K	--537.45K	--537.45K	--806.15K	--0	--0	--0
-Long term capital lease obligation	----	--0	--0	-65.28%279.91K	--537.45K	--537.45K	--806.15K	--0	--0	--0
Total non current liabilities	--0	--0	--0	-65.28%279.91K	--537.45K	--537.45K	-74.09%806.15K	--0	--0	--3.11M
Total liabilities	-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	-1.78%51.68M	-1.78%51.68M	--41.87M
Shareholders'equity
Share capital	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	0.00%10.2K	0.00%10.2K	--10.2K
-common stock	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	0.00%10.2K	0.00%10.2K	--10.2K
Retained earnings	-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	23.18%35.74M	23.18%35.74M	--35.19M
Paid-in capital	-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	0.00%3.81M	0.00%3.81M	--3.81M
Gains losses not affecting retained earnings	-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	418.50%2.09M	418.50%2.09M	---1.13M
Total stockholders'equity	-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	29.44%41.66M	29.44%41.66M	--37.88M
Total equity	-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	29.44%41.66M	29.44%41.66M	--37.88M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall