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

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
0.230.232.7514.41.321.36
Upgrade
Short-Term Investments
0.890.890.89---
Upgrade
Cash & Short-Term Investments
1.121.123.6414.41.321.36
Upgrade
Cash Growth
-69.31%-69.31%-74.74%990.63%-2.88%107.35%
Upgrade
Accounts Receivable
24.324.319.6426.2825.5414.81
Upgrade
Other Receivables
0.650.650.110.020.020.03
Upgrade
Receivables
24.9524.9519.7526.325.5614.84
Upgrade
Prepaid Expenses
2.032.03----
Upgrade
Other Current Assets
12.8412.848.8710.145.534.32
Upgrade
Total Current Assets
40.9340.9332.2550.8332.4120.52
Upgrade
Property, Plant & Equipment
0.50.50.930.530.240.35
Upgrade
Other Intangible Assets
0.540.540.122.21.641.7
Upgrade
Long-Term Deferred Tax Assets
---0.460.140.08
Upgrade
Other Long-Term Assets
0.270.275.7410.34-0.25
Upgrade
Total Assets
42.2342.2339.0564.3734.4322.9
Upgrade
Accounts Payable
11.8111.812.70.971.92.8
Upgrade
Accrued Expenses
5.75.70.920.880.660.46
Upgrade
Short-Term Debt
4.254.253.973.585.181.84
Upgrade
Current Portion of Long-Term Debt
0.420.421.160.360.19-
Upgrade
Current Portion of Leases
0.050.050.070.210.10.1
Upgrade
Current Income Taxes Payable
--3.53.953.631.95
Upgrade
Current Unearned Revenue
3.173.170.390.051.651.76
Upgrade
Other Current Liabilities
--0.120.10.020.08
Upgrade
Total Current Liabilities
25.3925.3912.8310.0913.328.99
Upgrade
Long-Term Debt
1.521.52-1.251.67-
Upgrade
Long-Term Leases
--0.040.250.10.19
Upgrade
Total Liabilities
26.9126.9112.8711.615.19.18
Upgrade
Common Stock
0.040.040.020.020.020.02
Upgrade
Additional Paid-In Capital
42.4642.4640.1740.166.645.81
Upgrade
Retained Earnings
-25.47-25.47-11.812.5311.747.47
Upgrade
Comprehensive Income & Other
-1.72-1.72-1.660.050.93-0.38
Upgrade
Total Common Equity
15.3115.3126.7452.7619.3312.92
Upgrade
Minority Interest
0.020.02-0.560.01-0.81
Upgrade
Shareholders' Equity
15.3315.3326.1852.7719.3313.72
Upgrade
Total Liabilities & Equity
42.2342.2339.0564.3734.4322.9
Upgrade
Total Debt
6.236.235.235.657.242.13
Upgrade
Net Cash (Debt)
-5.11-5.11-1.68.74-5.92-0.77
Upgrade
Net Cash Per Share
-1.78-1.78-0.664.17-3.44-0.51
Upgrade
Filing Date Shares Outstanding
3.943.942.412.412.411.79
Upgrade
Total Common Shares Outstanding
3.943.942.412.411.791.68
Upgrade
Working Capital
15.5415.5419.4340.7419.0911.53
Upgrade
Book Value Per Share
3.893.8911.1221.9410.837.70
Upgrade
Tangible Book Value
14.7714.7726.6250.5617.6911.22
Upgrade
Tangible Book Value Per Share
3.753.7511.0721.029.916.69
Upgrade
Buildings
--0.46---
Upgrade
Machinery
--0.120.090.050.04
Upgrade
Leasehold Improvements
--0.940.020.120.11
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.