Pop Culture Group Co., Ltd (CPOP)
NASDAQ: CPOP · Real-Time Price · USD
1.210
-0.040 (-3.20%)
At close: Nov 21, 2024, 4:00 PM
1.190
-0.020 (-1.65%)
After-hours: Nov 21, 2024, 6:26 PM EST
Pop Culture Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 0.23 | 0.23 | 2.75 | 14.4 | 1.32 | 1.36 | Upgrade
|
Short-Term Investments | 0.89 | 0.89 | 0.89 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1.12 | 1.12 | 3.64 | 14.4 | 1.32 | 1.36 | Upgrade
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Cash Growth | -69.31% | -69.31% | -74.74% | 990.63% | -2.88% | 107.35% | Upgrade
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Accounts Receivable | 24.3 | 24.3 | 19.64 | 26.28 | 25.54 | 14.81 | Upgrade
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Other Receivables | 0.65 | 0.65 | 0.11 | 0.02 | 0.02 | 0.03 | Upgrade
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Receivables | 24.95 | 24.95 | 19.75 | 26.3 | 25.56 | 14.84 | Upgrade
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Prepaid Expenses | 2.03 | 2.03 | - | - | - | - | Upgrade
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Other Current Assets | 12.84 | 12.84 | 8.87 | 10.14 | 5.53 | 4.32 | Upgrade
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Total Current Assets | 40.93 | 40.93 | 32.25 | 50.83 | 32.41 | 20.52 | Upgrade
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Property, Plant & Equipment | 0.5 | 0.5 | 0.93 | 0.53 | 0.24 | 0.35 | Upgrade
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Other Intangible Assets | 0.54 | 0.54 | 0.12 | 2.2 | 1.64 | 1.7 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.46 | 0.14 | 0.08 | Upgrade
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Other Long-Term Assets | 0.27 | 0.27 | 5.74 | 10.34 | - | 0.25 | Upgrade
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Total Assets | 42.23 | 42.23 | 39.05 | 64.37 | 34.43 | 22.9 | Upgrade
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Accounts Payable | 11.81 | 11.81 | 2.7 | 0.97 | 1.9 | 2.8 | Upgrade
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Accrued Expenses | 5.7 | 5.7 | 0.92 | 0.88 | 0.66 | 0.46 | Upgrade
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Short-Term Debt | 4.25 | 4.25 | 3.97 | 3.58 | 5.18 | 1.84 | Upgrade
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Current Portion of Long-Term Debt | 0.42 | 0.42 | 1.16 | 0.36 | 0.19 | - | Upgrade
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Current Portion of Leases | 0.05 | 0.05 | 0.07 | 0.21 | 0.1 | 0.1 | Upgrade
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Current Income Taxes Payable | - | - | 3.5 | 3.95 | 3.63 | 1.95 | Upgrade
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Current Unearned Revenue | 3.17 | 3.17 | 0.39 | 0.05 | 1.65 | 1.76 | Upgrade
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Other Current Liabilities | - | - | 0.12 | 0.1 | 0.02 | 0.08 | Upgrade
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Total Current Liabilities | 25.39 | 25.39 | 12.83 | 10.09 | 13.32 | 8.99 | Upgrade
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Long-Term Debt | 1.52 | 1.52 | - | 1.25 | 1.67 | - | Upgrade
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Long-Term Leases | - | - | 0.04 | 0.25 | 0.1 | 0.19 | Upgrade
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Total Liabilities | 26.91 | 26.91 | 12.87 | 11.6 | 15.1 | 9.18 | Upgrade
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Common Stock | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Additional Paid-In Capital | 42.46 | 42.46 | 40.17 | 40.16 | 6.64 | 5.81 | Upgrade
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Retained Earnings | -25.47 | -25.47 | -11.8 | 12.53 | 11.74 | 7.47 | Upgrade
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Comprehensive Income & Other | -1.72 | -1.72 | -1.66 | 0.05 | 0.93 | -0.38 | Upgrade
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Total Common Equity | 15.31 | 15.31 | 26.74 | 52.76 | 19.33 | 12.92 | Upgrade
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Minority Interest | 0.02 | 0.02 | -0.56 | 0.01 | - | 0.81 | Upgrade
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Shareholders' Equity | 15.33 | 15.33 | 26.18 | 52.77 | 19.33 | 13.72 | Upgrade
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Total Liabilities & Equity | 42.23 | 42.23 | 39.05 | 64.37 | 34.43 | 22.9 | Upgrade
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Total Debt | 6.23 | 6.23 | 5.23 | 5.65 | 7.24 | 2.13 | Upgrade
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Net Cash (Debt) | -5.11 | -5.11 | -1.6 | 8.74 | -5.92 | -0.77 | Upgrade
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Net Cash Per Share | -1.78 | -1.78 | -0.66 | 4.17 | -3.44 | -0.51 | Upgrade
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Filing Date Shares Outstanding | 3.94 | 3.94 | 2.41 | 2.41 | 2.41 | 1.79 | Upgrade
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Total Common Shares Outstanding | 3.94 | 3.94 | 2.41 | 2.41 | 1.79 | 1.68 | Upgrade
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Working Capital | 15.54 | 15.54 | 19.43 | 40.74 | 19.09 | 11.53 | Upgrade
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Book Value Per Share | 3.89 | 3.89 | 11.12 | 21.94 | 10.83 | 7.70 | Upgrade
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Tangible Book Value | 14.77 | 14.77 | 26.62 | 50.56 | 17.69 | 11.22 | Upgrade
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Tangible Book Value Per Share | 3.75 | 3.75 | 11.07 | 21.02 | 9.91 | 6.69 | Upgrade
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Buildings | - | - | 0.46 | - | - | - | Upgrade
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Machinery | - | - | 0.12 | 0.09 | 0.05 | 0.04 | Upgrade
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Leasehold Improvements | - | - | 0.94 | 0.02 | 0.12 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.