Baosheng Media Group Holdings (BAOS) Balance Sheet: Assets & Liabilities

Baosheng Media Group Holdings (BAOS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Baosheng Media Group Holdings reported total assets of $12.42M and total liabilities of $9.13M. Shareholders' equity was $3.29M, down 77.8% from $14.82M a year earlier. Total debt stood at $730.72K against $1.63M in cash and short-term investments, a net cash position of $903.38K. That puts debt-to-equity at 0.22, compared with 0.05 a year earlier.

Baosheng Media Group Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Baosheng Media Group Holdings Limited (BAOS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	1.27	1.48	3.32	6.68	4.75	6.58	8.12	1.25
Short-Term Investments	0.37	1.33	2.55	3.08	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.63	2.81	5.87	9.76	4.75	6.58	8.12	1.25
Accounts Receivable	4.58	3.66	26.08	32.10	56.36	65.15	54.68	60.17
Inventory	0.00	0.00	4.71	5.50	18.54	17.02	17.08	12.76
Other Current Assets	0.67	6.24	2.86	0.06	0.62	3.32	2.53	17.76
Total Current Assets	6.88	12.71	39.52	50.14	86.20	92.07	82.41	76.70
Non-Current Assets
Property, Plant & Equipment (Net)	0.72	1.72	2.06	2.35	2.57	1.26	1.51	0.13
Long-Term Investments	4.82	6.58	6.85	2.26	1.57	0.00	2.29	0.00
Intangible Assets	0.00	0.24	0.40	0.56	0.78	0.01	0.78	0.04
Other Non-Current Assets	0.00	0.00	0.00	-5.17	4.53	0.00	-2.29	0.48
Total Non-Current Assets	5.54	8.54	9.31	7.91	7.88	1.27	2.39	0.73
Total Assets	12.42	21.25	48.83	58.05	94.08	93.34	84.80	77.44
Current Liabilities
Accounts Payable	5.37	3.62	2.29	8.85	12.16	35.38	35.83	31.18
Short-Term Debt	0.73	0.68	2.25	1.45	1.03	1.88	4.70	0.00
Accrued Liabilities	1.76	1.05	0.73	0.74	2.73	0.59	-	-
Deferred Revenue	0.58	0.75	0.93	1.29	2.54	9.17	7.16	16.77
Other Current Liabilities	0.69	0.32	0.74	0.00	0.00	4.68	1.37	5.90
Total Current Liabilities	9.13	6.42	6.47	12.61	19.48	51.68	49.43	54.57
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.54	0.00	0.03	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	3.16	3.33
Total Non-Current Liabilities	0.00	0.00	0.00	11.59	0.54	0.35	3.18	3.33
Total Liabilities	9.13	6.42	6.47	12.61	20.02	51.68	52.62	57.89
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-34.58	-22.56	3.41	5.26	29.00	35.74	29.02	17.84
Accumulated Other Comprehensive Income	-3.71	-4.19	-2.63	-1.40	3.49	2.09	-0.66	-0.32
Additional Paid-in Capital	41.56	41.56	41.56	41.56	41.56	3.81	3.81	2.02
Shares Outstanding	1.53	1.53	1.53	1.52	1.52	-	-	-
Total Stockholders' Equity	3.29	14.82	42.36	45.44	74.06	41.66	32.18	19.55
Total Liabilities & Equity	12.42	21.25	48.83	58.05	94.08	93.34	84.80	77.44

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Baosheng Media Group Holdings Balance Sheet

How much debt does Baosheng Media Group Holdings have?

Baosheng Media Group Holdings had total debt of $730.72K as of Dec 31, 2025, against $1.63M in cash and short-term investments. Its debt-to-equity ratio was 0.22. Total debt was $685.00K a year earlier.

What are Baosheng Media Group Holdings's total assets?

Baosheng Media Group Holdings reported total assets of $12.42M as of Dec 31, 2025, down 41.6% from $21.25M a year earlier. Total liabilities were $9.13M.

What is Baosheng Media Group Holdings's shareholders' equity?

Baosheng Media Group Holdings's shareholders' equity was $3.29M as of Dec 31, 2025, or about $2.14 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition